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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
1217.40
( -7.60 -0.62%)
Volume132928
Aug 14
NSE
1217.40( -4.40 -0.36%)
Volume5557745
| ISIN No |
INE238A01034 |
Market Cap. ( in Cr. ) |
378950.11 |
P/BV |
1.77 |
Book Value ( ) |
686.14 |
| BSE Code |
532215 |
52 Week High/Low ( ) |
1418/1043 |
FV/ML |
2/1 |
P/E(X) |
14.36 |
| NSE Code |
AXISBANKEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
84.76 |
Div Yield (%) |
0.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2026 | 6813.02 | 3.15 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 6652.26 | 6.01 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2026 | 4655.97 | 3.79 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2026 | 4139.97 | 2.79 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 3020.15 | 3.73 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 2734.45 | 4.92 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 2720.32 | 2.52 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2026 | 2583.86 | 4.77 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 2315.79 | 3.15 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2026 | 2166.49 | 3.79 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 2106.14 | 3.15 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 2030.67 | 2.73 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2026 | 1975.58 | 2.28 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2026 | 1967.20 | 3.51 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2026 | 1844.25 | 6.60 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2026 | 1826.16 | 4.77 |
| SBI Large Cap Fund | Open Ended | 31/07/2026 | 1690.56 | 3.05 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2026 | 1683.40 | 2.76 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2026 | 1469.64 | 3.25 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 1412.17 | 1.89 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 1391.49 | 3.15 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 1352.45 | 3.20 |
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