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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
1269.40
( -22.95 -1.78%)
Volume596781
May 08
NSE
1268.30( -24.40 -1.89%)
Volume6358595
| ISIN No |
INE238A01034 |
Market Cap. ( in Cr. ) |
394309.98 |
P/BV |
1.92 |
Book Value ( ) |
660.36 |
| BSE Code |
532215 |
52 Week High/Low ( ) |
1418/1043 |
FV/ML |
2/1 |
P/E(X) |
14.94 |
| NSE Code |
AXISBANKEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
84.87 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 6271.02 | 6.87 |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 6247.02 | 3.26 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 4285.25 | 3.90 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 3860.73 | 2.99 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 3087.79 | 4.41 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 2314.04 | 2.35 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 2083.55 | 3.26 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 1939.19 | 3.90 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 1938.94 | 2.50 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 1858.08 | 3.71 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 1856.40 | 3.25 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1813.43 | 3.90 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 1741.95 | 7.21 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 1642.12 | 3.55 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 1596.79 | 3.26 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 1590.02 | 2.85 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 1520.70 | 4.62 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 1519.42 | 2.26 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 1324.30 | 3.47 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1243.97 | 3.51 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 1243.46 | 2.66 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 1221.70 | 3.46 |
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