August, 12 2026 Wednesday 15:12 Hrs
Last update 11-9-2025
  • SENSEX :   77,844.40

  • Top commodity trading and broking companies in India-309.85( -0.40%) 12-Aug-2026
Negative
Sensex 77836.17 -318.08  (-0.41) 12-Aug-2026
Previous Day Close 78154.25
Today's High/Low
High Low
  •  
  •  
78263.33 77497.93

MF Holdings

Axis Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532215
INE238A01034
680.3258452
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AXISBANK
14.84
382421.73
EPS(TTM)
Face Value()
Div & Yield %
82.8
2
0.08
 
As on: Aug 12, 2026 03:12 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-26 6813.02 3.15 216008.85
HDFC Flexi Cap Fund 31-Jul-26 6652.26 6.01 110736.41
SBI BSE SENSEX ETF 31-Jul-26 4655.97 3.79 122953.50
Parag Parikh Flexi Cap Fund 31-Jul-26 4139.97 2.79 148429.00
ICICI Pru Large Cap Fund 31-Jul-26 3020.15 3.73 80960.34
Nippon India Multi Cap Fund 31-Jul-26 2734.45 4.92 55587.00
HDFC Balanced Advantage Fund 31-Jul-26 2720.32 2.52 107765.65
Nippon India Large Cap Fund 31-Jul-26 2583.86 4.77 54224.57
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 2315.79 3.15 73422.71
UTI-BSE Sensex ETF 31-Jul-26 2166.49 3.79 57212.38
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