July, 16 2025 Wednesday 01:56 Hrs
  • SENSEX :   82,570.91

  • Commodity broking firm in India317.45( 0.39%) 15-Jul-2025
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Sensex 82570.91 317.45  (0.39) 15-Jul-2025
Previous Day Close
82253.46
Today's High/Low
High Low
  •  
  •  
82743.62 82221.74

MF Holdings

Axis Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532215
INE238A01034
575.913332
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AXISBANK
13.8
363941.94
EPS(TTM)
Face Value()
Div & Yield %
85.06
2
0.09
 
As on: Jul 16, 2025 01:56 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 30-Jun-25 6235.84 7.84 79584.54
SBI Nifty 50 ETF 30-Jun-25 6114.02 2.96 206657.04
SBI BSE SENSEX ETF 30-Jun-25 4165.30 3.47 120041.17
Parag Parikh Flexi Cap Fund 30-Jun-25 3268.69 2.96 110392.32
ICICI Pru Large Cap Fund 30-Jun-25 3021.63 4.18 72336.05
HDFC Balanced Advantage Fund 30-Jun-25 2377.71 2.31 102789.77
ICICI Pru Value Fund 30-Jun-25 2272.08 4.20 54096.42
Nippon India Large Cap Fund 30-Jun-25 1977.37 4.51 43828.60
HDFC Large Cap Fund 30-Jun-25 1944.89 5.00 38905.12
Kotak Flexi Cap Fund 30-Jun-25 1918.72 3.50 54840.98
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