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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) :16.03
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :78.66
Book Value (RS) :656.7923767 Market Cap (Rs Cr.):391962.71 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 6882.91 3.31 208203.75
HDFC Flexi Cap Fund 6862.19 6.83 100479.23
SBI BSE SENSEX ETF 4701.07 3.98 118104.54
Parag Parikh Flexi Cap Fund 4216.45 2.99 140949.97
ICICI Pru Large Cap Fund 3499.12 4.63 75650.43
HDFC Balanced Advantage Fund 2527.25 2.40 105377.65
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 2117.59 2.53 83547.35
Nippon India ETF Nifty 50 BeES 2078.68 3.31 62881.14
Kotak Flexi Cap Fund 2029.28 3.70 54838.63
Nippon India Large Cap Fund 1980.52 3.83 51690.28
HDFC Focused Fund 1902.45 7.27 26182.15
Nippon India Multi Cap Fund 1793.42 3.41 52634.04
SBI Large Cap Fund 1743.91 3.26 53468.34
1 2 3 4 5  ... 
Wednesday, May 13, 2026 10:40:00 AM
Adani Ports1725.35comprofit(2.15)%
      
Asian Paints2613.45comprofit(4.31)%
      
Axis Bank1260.80comprofit(0.00)%
      
Bajaj Finance904.35comprofit(0.04)%
      
Bajaj Finserv1745.20comprofit(0.02)%
      
Bharat Electro..427.25comprofit(2.56)%
      
Bharti Airtel1782.35comprofit(1.46)%
      
Eternal240.60comprofit(0.25)%
      
HCL Technologi..1147.20comprofit(0.12)%
      
HDFC Bank752.40comprofit(0.18)%
      
Hind. Unilever2262.65comprofit(-0.18)%
      
ICICI Bank1240.00comprofit(-0.01)%
      
Infosys1130.95comprofit(-0.83)%
      
Interglobe Avi..4233.80comprofit(0.66)%
      
ITC303.95comprofit(1.05)%
      
Kotak Mah. Ban..382.30comprofit(1.65)%
      
Larsen & Toubr..3874.00comprofit(0.45)%
      
M & M3154.50comprofit(-0.69)%
      
Maruti Suzuki13071.80comprofit(-0.76)%
      
NTPC386.90comprofit(-1.50)%
      
Power Grid Cor..299.00comprofit(-2.38)%
      
Reliance Indus..1357.50comprofit(-0.45)%
      
SBI973.35comprofit(-0.14)%
      
Sun Pharma.Ind..1844.30comprofit(-0.09)%
      
Tata Steel217.60comprofit(2.64)%
      
TCS2288.00comprofit(-0.55)%
      
Tech Mahindra1382.45comprofit(-0.71)%
      
Titan Company4017.40comprofit(-0.90)%
      
Trent4104.00comprofit(1.28)%
      
UltraTech Cem.11490.00comprofit(-0.23)%
      

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