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MF Holdings
Axis Bank Ltd
Banks - Private Sector
BSE Code: 532215 NSE Symbol: AXISBANK P/E : 15.18
ISIN Demat: INE238A01034 Div & Yield %: 0.08 EPS : 78.85
Book Value: 633.04 Market Cap (Rs. Cr.): 372,032.65 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Flexi Cap Fund 7,473.06 7.44 100,455.32
SBI Nifty 50 ETF 7,372.15 3.45 213,394.34
SBI BSE SENSEX ETF 5,002.85 4.11 121,592.96
Parag Parikh Flexi Cap Fund 4,600.76 3.43 134,253.17
ICICI Pru Large Cap Fund 3,568.95 4.61 77,451.59
HDFC Balanced Advantage Fund 2,743.66 2.55 107,589.67
UTI-Nifty 50 Exchange Traded Fund 2,385.35 3.45 69,057.50
Kotak Flexi Cap Fund 2,214.24 3.89 56,853.23
UTI-BSE Sensex ETF 2,204.32 4.11 53,583.43
ICICI Pru Multi-Asset Fund 2,188.61 2.64 83,044.78