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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
1197.25
( -36.50 -2.96%)
Volume322529
Mar 13
NSE
1197.30( -37.20 -3.01%)
Volume9098187
| ISIN No |
INE238A01034 |
Market Cap. ( in Cr. ) |
372048.19 |
P/BV |
1.81 |
Book Value ( ) |
660.70 |
| BSE Code |
532215 |
52 Week High/Low ( ) |
1418/1005 |
FV/ML |
2/1 |
P/E(X) |
13.26 |
| NSE Code |
AXISBANKEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
90.29 |
Div Yield (%) |
0.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 7473.06 | 7.44 |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 7372.15 | 3.45 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 5002.85 | 4.11 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 4600.76 | 3.43 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 3568.95 | 4.61 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 2743.66 | 2.55 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 2385.35 | 3.45 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 2214.24 | 3.89 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 2204.32 | 4.11 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 2188.61 | 2.64 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 2161.03 | 4.20 |
| HDFC Focused Fund - Regular Plan | Open Ended | 28/02/2026 | 2075.85 | 7.65 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 1989.52 | 3.45 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 1956.88 | 3.85 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 1902.86 | 3.44 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 1894.80 | 3.13 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 1699.07 | 3.96 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 1516.71 | 4.25 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1482.42 | 3.70 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 1481.80 | 2.95 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 1455.88 | 3.62 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 1380.21 | 4.29 |
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