August, 21 2025 Thursday 18:10 Hrs
  • SENSEX :   82,000.71

  • Commodity broking firm in India142.87( 0.17%) 21-Aug-2025
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Sensex 82000.71 142.87  (0.17) 21-Aug-2025
Previous Day Close
81857.84
Today's High/Low
High Low
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82231.17 81921.22

MF Holdings

Axis Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532215
INE238A01034
595.687462
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AXISBANK
12.81
334993.68
EPS(TTM)
Face Value()
Div & Yield %
84.28
2
0.09
 
As on: Aug 21, 2025 06:10 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-Jul-25 5555.68 6.89 80642.30
SBI Nifty 50 ETF 31-Jul-25 5480.59 2.72 201813.73
SBI BSE SENSEX ETF 31-Jul-25 3734.74 3.19 117253.54
Parag Parikh Flexi Cap Fund 31-Jul-25 3216.66 2.84 113280.87
ICICI Pru Large Cap Fund 31-Jul-25 2718.76 3.79 71787.87
ICICI Pru Value Fund 31-Jul-25 2300.41 4.28 53715.52
HDFC Balanced Advantage Fund 31-Jul-25 2118.37 2.08 101772.60
ICICI Pru India Opportunities Fund 31-Jul-25 2035.25 6.85 29718.06
Kotak Arbitrage Fund 31-Jul-25 1998.64 2.79 71608.20
Nippon India Large Cap Fund 31-Jul-25 1761.70 3.99 44164.76
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