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BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 - 3:59PM >>  ABB India  7470 [ 0.95% ] ACC  1301.5 [ 0.94% ] Ambuja Cements  411 [ 1.23% ] Asian Paints  2625 [ 0.22% ] Axis Bank  1250.35 [ 1.46% ] Bajaj Auto  11751 [ 0.44% ] Bank of Baroda  244.05 [ -0.18% ] Bharti Airtel  1943.5 [ 0.96% ] Bharat Heavy  414 [ -1.08% ] Bharat Petroleum  308.95 [ -0.02% ] Britannia Industries  5549 [ 2.57% ] Cipla  1437.65 [ 1.53% ] Coal India  403 [ 0.75% ] Colgate Palm  1901 [ 1.33% ] Dabur India  400.45 [ 0.49% ] DLF  677 [ 1.48% ] Dr. Reddy's Lab.  1181.35 [ 0.88% ] GAIL (India)  172.35 [ 0.15% ] Grasim Industries  3295.05 [ 0.06% ] HCL Technologies  1319.95 [ -0.19% ] HDFC Bank  726.5 [ 0.88% ] Hero MotoCorp  5731.9 [ 0.65% ] Hindustan Unilever  2036.65 [ 1.02% ] Hindalco Industries  1028.15 [ -0.73% ] ICICI Bank  1411.5 [ 0.69% ] Indian Hotels Co.  734 [ 1.38% ] IndusInd Bank  1003.05 [ -0.88% ] Infosys  1130.2 [ 1.18% ] ITC  271.25 [ 1.63% ] Jindal Steel  1116.05 [ 0.27% ] Kotak Mahindra Bank  398.5 [ 1.65% ] L&T  4072 [ 1.04% ] Lupin  2203.1 [ -0.76% ] Mahi. & Mahi  3440.65 [ 0.83% ] Maruti Suzuki India  13788.6 [ 0.73% ] MTNL  26.8 [ 0.41% ] Nestle India  1456.65 [ -0.90% ] NIIT  92.76 [ 0.67% ] NMDC  84.23 [ 1.19% ] NTPC  338 [ 0.97% ] ONGC  238.1 [ 0.04% ] Punj. NationlBak  117.8 [ 0.68% ] Power Grid Corpn.  265.25 [ 1.07% ] Reliance Industries  1315.55 [ 0.62% ] SBI  1047.35 [ 0.13% ] Vedanta  268.55 [ 2.40% ] Shipping Corpn.  291.1 [ -1.34% ] Sun Pharmaceutical  1901 [ 0.16% ] Tata Chemicals  633.3 [ -0.50% ] Tata Consumer  1060 [ -0.73% ] Tata Motors Passenge  319.95 [ -0.64% ] Tata Steel  183.25 [ -0.41% ] Tata Power Co.  375.65 [ -0.67% ] Tata Consult. Serv.  2292.55 [ 0.24% ] Tech Mahindra  1592 [ 0.62% ] UltraTech Cement  11594.95 [ 1.18% ] United Spirits  1544.45 [ 1.61% ] Wipro  180.65 [ 0.64% ] Zee Entertainment  108.1 [ 5.57% ] 
Axis Bank Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 389424.47 Cr. P/BV 1.82 Book Value (Rs.) 686.11
52 Week High/Low (Rs.) 1418/1043 FV/ML 2/1 P/E(X) 14.76
Bookclosure 10/07/2026 EPS (Rs.) 84.76 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20266813.023.15
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20266652.266.01
SBI BSE Sensex ETF Open Ended 31/07/20264655.973.79
Parag Parikh Flexi Cap Fund Open Ended 31/07/20264139.972.79
ICICI Prudential Large Cap Fund Open Ended 31/07/20263020.153.73
Nippon India Multi Cap Fund Open Ended 31/07/20262734.454.92
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20262720.322.52
Nippon India Large Cap Fund Open Ended 31/07/20262583.864.77
UTI Nifty 50 ETF Open Ended 31/07/20262315.793.15
UTI BSE Sensex ETF Open Ended 31/07/20262166.493.79
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20262106.143.15
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/20262030.672.73
ICICI Prudential Multi Asset Fund Open Ended 31/07/20261975.582.28
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20261967.203.51
HDFC Focused Fund - Regular Plan Open Ended 31/07/20261844.256.60
ICICI Prudential India Opportunities Fu...Open Ended 31/07/20261826.164.77
SBI Large Cap Fund Open Ended 31/07/20261690.563.05
ICICI Prudential Value Fund Open Ended 31/07/20261683.402.76
Mirae Asset Large & Midcap Fund Open Ended 31/07/20261469.643.25
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/20261412.171.89
ICICI Prudential Nifty 50 ETF Open Ended 31/07/20261391.493.15
SBI Large & Midcap Fund Open Ended 31/07/20261352.453.20
Mirae Asset Large Cap Fund Open Ended 31/07/20261340.963.46
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/20261317.033.28
ICICI Prudential Equity & Debt Fund Open Ended 31/07/20261294.902.47
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