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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
1200.15
(+ 3.90 0.33%)
Volume162763
Oct 17
NSE
1200.20(+ 3.90 0.33%)
Volume6404414
| ISIN No |
INE238A01034 |
Market Cap. ( in Cr. ) |
372418.72 |
P/BV |
2.17 |
Book Value ( ) |
552.39 |
| BSE Code |
532215 |
52 Week High/Low ( ) |
1247/934 |
FV/ML |
2/1 |
P/E(X) |
13.27 |
| NSE Code |
AXISBANKEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
90.41 |
Div Yield (%) |
0.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 6110.64 | 7.14 |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 5811.43 | 2.87 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 3983.02 | 3.40 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 3761.99 | 3.14 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 2918.29 | 4.00 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 2487.58 | 4.49 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 2243.68 | 2.18 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 2035.65 | 4.38 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 2000.47 | 6.49 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 1956.94 | 2.88 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 1832.26 | 2.87 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 1821.86 | 3.85 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 1810.56 | 3.35 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 1698.32 | 2.37 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2025 | 1697.40 | 7.21 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 1697.11 | 3.40 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 1672.99 | 3.61 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 1587.34 | 3.89 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 1555.95 | 2.95 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1456.42 | 2.87 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 1393.99 | 5.71 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1357.92 | 8.16 |
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