October, 17 2025 Friday 06:22 Hrs
  • SENSEX :   83,467.66

  • Commodity broking firm in India862.23( 1.04%) 16-Oct-2025
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Sensex 83467.66 862.23  (1.04) 16-Oct-2025
Previous Day Close
82605.43
Today's High/Low
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MF Holdings

Axis Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532215
INE238A01034
612.1459215
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AXISBANK
15.26
371193.04
EPS(TTM)
Face Value()
Div & Yield %
78.37
2
0.08
 
As on: Oct 17, 2025 06:22 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 30-Sep-25 6110.64 7.14 85559.59
SBI Nifty 50 ETF 30-Sep-25 5811.43 2.87 202457.72
SBI BSE SENSEX ETF 30-Sep-25 3983.02 3.40 117106.13
Parag Parikh Flexi Cap Fund 30-Sep-25 3761.99 3.14 119723.48
ICICI Pru Large Cap Fund 30-Sep-25 2918.29 4.00 73034.52
ICICI Pru Value Fund 30-Sep-25 2487.58 4.49 55444.54
HDFC Balanced Advantage Fund 30-Sep-25 2243.68 2.18 103041.31
Nippon India Large Cap Fund 30-Sep-25 2035.65 4.38 46463.11
ICICI Pru India Opportunities Fund 30-Sep-25 2000.47 6.49 30802.31
ICICI Pru Multi-Asset Fund 30-Sep-25 1956.94 2.88 67999.63
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