February, 23 2026 Monday 01:57 Hrs
Last update 11-9-2025
  • SENSEX :   82,814.71

  • Commodity broking firm in India316.57( 0.38%) 20-Feb-2026
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Sensex 82814.71 316.57  (0.38) 20-Feb-2026
Previous Day Close
82498.14
Today's High/Low
High Low
  •  
  •  
83132.08 82206.21

MF Holdings

Axis Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532215
INE238A01034
633.1820351
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AXISBANK
17.35
425071.32
EPS(TTM)
Face Value()
Div & Yield %
78.87
2
0.07
 
As on: Feb 23, 2026 01:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-Jan-26 7400.16 7.59 97451.56
SBI Nifty 50 ETF 31-Jan-26 7251.83 3.40 213439.31
SBI BSE SENSEX ETF 31-Jan-26 4920.34 4.02 122409.41
Parag Parikh Flexi Cap Fund 31-Jan-26 4555.88 3.40 133969.81
ICICI Pru Large Cap Fund 31-Jan-26 3534.13 4.61 76645.56
HDFC Balanced Advantage Fund 31-Jan-26 2716.90 2.54 106820.61
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 2339.55 3.40 68857.60
ICICI Pru Multi-Asset Fund 31-Jan-26 2292.13 2.84 80768.23
Kotak Flexi Cap Fund 31-Jan-26 2192.64 3.88 56478.65
UTI-BSE Sensex ETF 31-Jan-26 2154.36 4.02 53598.23
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