Axis Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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349348.20 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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420.26
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52 Week High/Low (Rs.)
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1183/909
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FV/ML
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2/1
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P/E(X)
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13.24
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Bookclosure
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12/07/2024
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EPS (Rs.)
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85.44
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Div Yield (%)
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0.09
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/04/2024 | 5973.89 | 3.32 |
SBI S&P BSE Sensex ETF | Open Ended | 30/04/2024 | 4262.74 | 3.88 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 4080.65 | 7.72 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2024 | 2756.84 | 4.31 |
ICICI Prudential Bluechip Fund | Open Ended | 30/04/2024 | 2606.79 | 4.75 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2024 | 1963.37 | 5.16 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2024 | 1923.74 | 4.05 |
UTI Nifty 50 ETF | Open Ended | 30/04/2024 | 1707.82 | 3.32 |
UTI S&P BSE Sensex ETF | Open Ended | 30/04/2024 | 1528.57 | 3.88 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2024 | 1522.91 | 1.82 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/04/2024 | 1413.93 | 7.88 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 30/04/2024 | 1364.42 | 4.11 |
Nippon India Large Cap Fund | Open Ended | 30/04/2024 | 1165.91 | 4.46 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2024 | 1122.82 | 3.21 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 1002.67 | 6.93 |
ICICI Prudential Value Discovery Fund | Open Ended | 30/04/2024 | 1001.09 | 2.35 |
SBI Balanced Advantage Fund | Open Ended | 30/04/2024 | 986.47 | 3.32 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2024 | 967.71 | 3.17 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2024 | 957.93 | 2.20 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2024 | 878.89 | 3.23 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 30/04/2024 | 874.42 | 7.78 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/04/2024 | 845.28 | 3.66 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2024 | 823.79 | 3.32 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 819.23 | 3.65 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2024 | 753.53 | 1.33 |