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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 02
BSE
1055.70
( -5.70 -0.54%)
Volume59995
Sep 02
NSE
1056.20( -5.30 -0.50%)
Volume4933541
| ISIN No |
INE238A01034 |
Market Cap. ( in Cr. ) |
327674.61 |
P/BV |
1.91 |
Book Value ( ) |
552.49 |
| BSE Code |
532215 |
52 Week High/Low ( ) |
1282/934 |
FV/ML |
2/1 |
P/E(X) |
11.68 |
| NSE Code |
AXISBANKEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
90.43 |
Div Yield (%) |
0.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 5555.68 | 6.89 |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 5480.59 | 2.72 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 3734.74 | 3.19 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 3216.66 | 2.84 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 2718.76 | 3.79 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 2300.41 | 4.28 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 2118.37 | 2.08 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 2035.25 | 6.85 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 1998.64 | 2.79 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 1761.70 | 3.99 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 1720.11 | 3.75 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 1709.44 | 3.21 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 1709.20 | 2.72 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 1659.68 | 3.72 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1575.78 | 3.19 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 1552.11 | 3.83 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 1517.13 | 7.07 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 1469.05 | 2.77 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 1446.05 | 2.30 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 1337.08 | 3.34 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1328.44 | 2.72 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1282.08 | 7.73 |
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