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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Axis Bank LtdIndustry : Banks - Private Sector
BSE Code:532215 P/E (TTM) :16.43
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :78.67
Book Value (RS) :656.8671685 Market Cap (Rs Cr.):401741.15 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Flexi Cap Fund 6271.02 6.87 91334.91
SBI Nifty 50 ETF 6247.02 3.26 191909.36
SBI BSE SENSEX ETF 4285.25 3.90 109849.90
Parag Parikh Flexi Cap Fund 3860.73 2.99 128966.48
ICICI Pru Large Cap Fund 3087.79 4.41 69947.55
HDFC Balanced Advantage Fund 2314.04 2.35 98457.75
UTI-Nifty 50 Exchange Traded Fund 2301.18 3.31 69606.75
UTI-BSE Sensex ETF 2141.38 3.98 53796.45
ICICI Pru Multi-Asset Fund 1938.94 2.50 77658.27
Kotak Flexi Cap Fund 1858.08 3.71 50146.20
Nippon India ETF Nifty 50 BeES 1856.40 3.25 57033.35
Nippon India Large Cap Fund 1813.43 3.90 46520.53
HDFC Focused Fund 1741.95 7.21 24169.51
Nippon India Multi Cap Fund 1642.12 3.55 46320.82
SBI Large Cap Fund 1596.79 3.26 48925.69
1 2 3 4 5  ... 
Friday, May 08, 2026 11:00:00 AM
Adani Ports1769.80comprofit(2.13)%
      
Asian Paints2585.30comprofit(2.21)%
      
Axis Bank1271.35comprofit(-1.62)%
      
Bajaj Finance955.95comprofit(-1.71)%
      
Bajaj Finserv1808.00comprofit(-0.89)%
      
Bharat Electro..441.45comprofit(0.40)%
      
Bharti Airtel1826.30comprofit(-0.01)%
      
Eternal254.90comprofit(-0.95)%
      
HCL Technologi..1196.00comprofit(1.06)%
      
HDFC Bank781.85comprofit(-1.76)%
      
Hind. Unilever2279.00comprofit(0.27)%
      
ICICI Bank1265.00comprofit(-0.99)%
      
Infosys1173.25comprofit(0.92)%
      
Interglobe Avi..4522.65comprofit(0.33)%
      
ITC306.80comprofit(-0.28)%
      
Kotak Mah. Ban..377.20comprofit(-0.57)%
      
Larsen & Toubr..3977.20comprofit(-1.13)%
      
M & M3357.40comprofit(-0.39)%
      
Maruti Suzuki13649.50comprofit(-0.85)%
      
NTPC399.65comprofit(-0.20)%
      
Power Grid Cor..312.35comprofit(-0.49)%
      
Reliance Indus..1427.35comprofit(-0.58)%
      
SBI1086.95comprofit(-0.44)%
      
Sun Pharma.Ind..1850.15comprofit(0.86)%
      
Tata Steel216.05comprofit(-0.46)%
      
TCS2380.80comprofit(-0.87)%
      
Tech Mahindra1464.45comprofit(1.13)%
      
Titan Company4295.70comprofit(-0.30)%
      
Trent4291.00comprofit(-0.05)%
      
UltraTech Cem.11966.25comprofit(-1.47)%
      

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