MF HOLDING

Axis Bank Ltd.

GO

BSE

Dec 12, 04:01
1286.30 +13.85 (+ 1.09%)
Volume 35218
Prev. Close 1272.45
Open Price 1280.60
Today's Low / High
1277.70
     
1290.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
934.00
     
1304.00

NSE

Dec 12, 03:59
1286.10 +13.40 (+ 1.05%)
Volume 2281078
Prev. Close 1272.70
Open Price 1278.00
Today's Low / High
1277.90
     
1291.00
Bid Price(Qty.) 1286.10 (76)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
933.50
     
1304.00
You can view latest mutual fund holdings of the company.
ISIN No INE238A01034 Market Cap. ( in Cr. ) 399236.64 P/BV 2.15 Book Value ( ) 599.35
BSE Code 532215 52 Week High/Low ( ) 1304/934 FV/ML 2/1 P/E(X) 14.23
NSE Code AXISBANKEQ Book Closure 04/07/2025 EPS ( ) 90.38 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20256657.127.31
SBI Nifty 50 ETF Open Ended 31/10/20256343.552.99
SBI BSE Sensex ETF Open Ended 31/10/20254353.753.54
Parag Parikh Flexi Cap Fund Open Ended 31/10/20254098.433.26
ICICI Prudential Large Cap Fund Open Ended 31/10/20253179.284.19
ICICI Prudential Value Fund Open Ended 31/10/20252450.184.23
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20252444.332.30
ICICI Prudential Multi Asset Fund Open Ended 31/10/20252200.833.06
Nippon India Large Cap Fund Open Ended 31/10/20252094.424.29
UTI Nifty 50 ETF Open Ended 31/10/20252020.432.99
Nippon India Multi Cap Fund Open Ended 31/10/20251984.804.02
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/20251972.483.52
ICICI Prudential India Opportunities Fu...Open Ended 31/10/20251934.555.92
UTI BSE Sensex ETF Open Ended 31/10/20251875.013.54
HDFC Focused Fund - Regular Plan Open Ended 31/10/20251849.207.36
Mirae Asset Large & Midcap Fund Open Ended 31/10/20251729.304.02
SBI Large Cap Fund Open Ended 31/10/20251695.103.10
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20251613.882.99
HDFC ELSS Tax Saver Fund Open Ended 31/10/20251479.368.60
ICICI Prudential Equity & Debt Fund Open Ended 31/10/20251412.712.94
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/10/20251400.035.44
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/20251320.563.32
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