|
Axis Bank Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
425086.85 Cr.
|
P/BV
|
2.28
|
Book Value (Rs.)
|
598.89
|
|
52 Week High/Low (Rs.)
|
1418/992
|
FV/ML
|
2/1
|
P/E(X)
|
15.15
|
|
Bookclosure
|
04/07/2025
|
EPS (Rs.)
|
90.31
|
Div Yield (%)
|
0.07
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 7400.16 | 7.59 |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 7251.83 | 3.40 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 4920.34 | 4.02 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/01/2026 | 4555.88 | 3.40 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 3534.13 | 4.61 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 2716.90 | 2.54 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 2339.55 | 3.40 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 2292.13 | 2.84 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 2192.64 | 3.88 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 2154.36 | 4.02 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 2139.95 | 4.27 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/01/2026 | 2055.60 | 7.81 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 1974.04 | 3.27 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 1937.79 | 3.97 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 1921.28 | 3.40 |
| SBI Large Cap Fund | Open Ended | 31/01/2026 | 1884.30 | 3.44 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/01/2026 | 1682.49 | 3.98 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 1673.21 | 4.76 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 1570.39 | 3.19 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 1467.96 | 3.71 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 1444.87 | 8.63 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 1441.67 | 3.57 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 1366.75 | 4.29 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 1274.47 | 4.64 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 1264.87 | 1.80 |