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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 05
BSE
1223.95
(+ 9.95 0.82%)
Volume969582
Oct 05
NSE
1222.20(+ 5.10 0.42%)
Volume7472163
| ISIN No |
INE238A01034 |
Market Cap. ( in Cr. ) |
380555.16 |
P/BV |
1.72 |
Book Value ( ) |
710.53 |
| BSE Code |
532215 |
52 Week High/Low ( ) |
1418/1150 |
FV/ML |
2/1 |
P/E(X) |
14.42 |
| NSE Code |
AXISBANKEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
84.74 |
Div Yield (%) |
0.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 7241.76 | 3.39 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 7033.71 | 6.19 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 4907.02 | 4.02 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 4377.36 | 2.97 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 3270.70 | 4.08 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2026 | 2891.25 | 5.14 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 2876.31 | 2.68 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 2862.02 | 5.29 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 2658.18 | 3.51 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 2482.87 | 3.39 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 2297.29 | 4.02 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 2272.59 | 3.39 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 2088.86 | 2.38 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 2080.00 | 3.69 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 1979.21 | 5.16 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2026 | 1950.00 | 6.91 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 1787.50 | 3.24 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 1779.93 | 2.96 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2026 | 1573.52 | 3.43 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 1507.64 | 3.39 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 1493.14 | 1.98 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2026 | 1430.00 | 3.38 |
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