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Jun 27
BSE
1225.20
( -9.15 -0.74%)
Volume106538
Jun 27
NSE
1225.10( -8.40 -0.68%)
Volume6068274
| ISIN No |
INE238A01034 |
Market Cap. ( in Cr. ) |
379926.59 |
P/BV |
2.22 |
Book Value ( ) |
552.70 |
| BSE Code |
532215 |
52 Week High/Low ( ) |
1340/934 |
FV/ML |
2/1 |
P/E(X) |
13.54 |
| NSE Code |
AXISBANKEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
90.47 |
Div Yield (%) |
0.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 6199.44 | 8.18 |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 6072.46 | 3.04 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 4179.75 | 3.59 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 3249.61 | 3.13 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 3003.99 | 4.31 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 2512.09 | 4.78 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 2363.83 | 2.36 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 2034.88 | 5.40 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 1965.83 | 4.71 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 1932.88 | 6.85 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 1907.52 | 3.63 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 1899.91 | 3.04 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 1829.04 | 4.64 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 1800.21 | 4.14 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 1746.99 | 3.59 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2025 | 1645.24 | 8.40 |
| SBI Blue Chip Fund | Open Ended | 31/05/2025 | 1639.28 | 3.14 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 1632.93 | 3.78 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 1621.17 | 4.10 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 1476.86 | 3.04 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 1476.82 | 8.45 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 1430.64 | 8.69 |
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