Mutual Fund Holdings


Axis Bank Ltd
BSE Code 532215 ISIN Demat INE238A01034 Book Value (₹) 595.62 NSE Symbol AXISBANK Div & Yield % 0.09 Market Cap ( Cr.) 349,349.44 P/E * 13.36 EPS * 84.27 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 5,644.08 6.89 81,935.61
SBI Nifty 50 ETF 5,394.75 2.70 199,920.61
SBI BSE SENSEX ETF 3,671.36 3.17 115,898.92
Parag Parikh Flexi Cap Fund 3,412.04 2.97 115,040.08
ICICI Pru Large Cap Fund 2,659.72 3.70 71,839.85
Kotak Arbitrage Fund 2,340.07 3.24 72,273.57
ICICI Pru Value Fund 2,266.29 4.22 53,750.43
HDFC Balanced Advantage Fund 2,072.37 2.05 101,079.60
ICICI Pru India Opportunities Fund 2,063.96 6.91 29,871.10
Nippon India Large Cap Fund 1,880.22 4.18 45,012.18