Mutual Fund Holdings


Axis Bank Ltd
BSE Code 532215 ISIN Demat INE238A01034 Book Value (₹) 486.63 NSE Symbol AXISBANK Div & Yield % 0.09 Market Cap ( Cr.) 348,875.09 P/E * 14.03 EPS * 80.53 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 5,350.36 3.02 177,047.39
SBI S&P BSE SENSEX ETF 3,812.30 3.53 108,029.48
HDFC Flexi Cap Fund 3,298.68 6.49 50,839.90
Parag Parikh Flexi Cap Fund 2,476.16 4.09 60,559.43
ICICI Pru Bluechip Fund 2,341.39 4.38 53,505.33
Kotak Flexi Cap Fund 1,822.13 3.97 45,911.90
Mirae Asset Large Cap Fund 1,804.97 4.76 37,884.61
UTI-Nifty 50 Exchange Traded Fund 1,516.65 3.02 50,187.63
HDFC Balanced Advantage Fund 1,367.86 1.71 79,875.08
UTI-S&P BSE Sensex ETF 1,356.57 3.53 38,441.23