May, 22 2024 Wednesday 23:12 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

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
14.13
351227.39
EPS(TTM)
Face Value()
Div & Yield %
80.52
2
0.09
 
As on: May 22, 2024 11:12 PM
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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