February, 28 2024 Wednesday 11:49 Hrs
  • SENSEX :   72,587.46

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Sensex 72634.84 -460.38  (-0.63) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
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73223.11 72534.5

MF Holdings

Axis Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532215
INE238A01034
463.4217741
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AXISBANK
14.87
333052.93
EPS(TTM)
Face Value()
Div & Yield %
72.58
2
0.09
 
As on: Feb 28, 2024 11:49 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 5365.42 3.12 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 3876.70 3.69 104936.06
Parag Parikh Flexi Cap Fund 31-Jan-24 2524.75 4.59 55034.05
ICICI Pru Bluechip Fund 31-Jan-24 2201.87 4.42 49837.78
HDFC Flexi Cap Fund 31-Jan-24 2135.50 4.48 47642.42
Kotak Flexi Cap Fund 31-Jan-24 1964.66 4.42 44426.93
Mirae Asset Large Cap Fund 31-Jan-24 1857.62 4.90 37903.96
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 1485.80 3.12 47649.41
HDFC Balanced Advantage Fund 31-Jan-24 1376.35 1.79 77011.15
UTI-S&P BSE Sensex ETF 31-Jan-24 1337.18 3.69 36196.18
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