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MF Holdings
Axis Bank Ltd
Banks - Private Sector
BSE Code: 532215 NSE Symbol: AXISBANK P/E : 16.03
ISIN Demat: INE238A01034 Div & Yield %: 0.08 EPS : 78.66
Book Value: 656.79 Market Cap (Rs. Cr.): 391,962.71 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 6,882.91 3.31 208,203.75
HDFC Flexi Cap Fund 6,862.19 6.83 100,479.23
SBI BSE SENSEX ETF 4,701.07 3.98 118,104.54
Parag Parikh Flexi Cap Fund 4,216.45 2.99 140,949.97
ICICI Pru Large Cap Fund 3,499.12 4.63 75,650.43
HDFC Balanced Advantage Fund 2,527.25 2.40 105,377.65
UTI-Nifty 50 Exchange Traded Fund 2,301.18 3.31 69,606.75
UTI-BSE Sensex ETF 2,141.38 3.98 53,796.45
ICICI Pru Multi-Asset Fund 2,117.59 2.53 83,547.35
Nippon India ETF Nifty 50 BeES 2,078.68 3.31 62,881.14