May, 14 2024 Tuesday 06:59 Hrs
  • SENSEX :   72,776.13

  • Commodity broking firm in India111.66( 0.15%) 13-May-2024
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Sensex 72776.13 111.66  (0.15) 13-May-2024
Previous Day Close
72664.47
Today's High/Low
High Low
  •  
  •  
72863.56 71866.01

MF Holdings

Axis Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532215
INE238A01034
486.6008218
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AXISBANK
14.09
350378.35
EPS(TTM)
Face Value()
Div & Yield %
80.52
2
0.09
 
As on: May 14, 2024 06:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 5973.89 3.32 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 4262.74 3.88 109812.59
HDFC Flexi Cap Fund 30-Apr-24 4080.65 7.72 52874.12
Parag Parikh Flexi Cap Fund 30-Apr-24 2756.84 4.31 63933.76
ICICI Pru Bluechip Fund 30-Apr-24 2606.79 4.75 54904.23
Mirae Asset Large Cap Fund 30-Apr-24 1963.37 5.16 38060.19
Kotak Flexi Cap Fund 30-Apr-24 1923.74 4.05 47465.64
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 1707.82 3.32 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 1528.57 3.88 39377.65
HDFC Balanced Advantage Fund 30-Apr-24 1522.91 1.82 83548.61
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