Mutual Fund Holdings


Axis Bank Ltd
BSE Code 532215 ISIN Demat INE238A01034 Book Value (₹) 575.97 NSE Symbol AXISBANK Div & Yield % 0.09 Market Cap ( Cr.) 362,932.08 P/E * 13.76 EPS * 85.04 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru India Opportunities Fund 1,932.88 6.85 28,204.24
ICICI Pru Large & Mid Cap Fund 680.47 3.14 21,656.65
ICICI Pru Multicap Fund 478.73 3.17 15,094.86
ICICI Pru ELSS Tax Saver Fund 715.59 4.98 14,363.91
ICICI Pru Innovation Fund 247.19 3.64 6,793.71
ICICI Pru Equity & Debt Fund 1,632.93 3.78 43,159.31
ICICI Pru Quality Fund 44.71 2.48 1,801.45
ICICI Pru BSE Sensex Index Fund 67.10 3.59 1,868.56
Bharat 22 ETF 1,476.82 8.45 17,474.74
ICICI Pru Long Term Wealth Enhancement Fund 0.79 1.99 39.84