June, 19 2025 Thursday 02:40 Hrs
  • SENSEX :   81,444.66

  • Top commodity trading and broking companies in India-138.64( -0.17%) 18-Jun-2025
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Sensex 81444.66 -138.64  (-0.17) 18-Jun-2025
Previous Day Close
81583.3
Today's High/Low
High Low
  •  
  •  
81858.97 81237.01

MF Holdings

Axis Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532215
INE238A01034
576.0437973
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AXISBANK
14.31
377270.03
EPS(TTM)
Face Value()
Div & Yield %
85.05
2
0.08
 
As on: Jun 19, 2025 02:40 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-May-25 6199.44 8.18 75784.48
SBI Nifty 50 ETF 31-May-25 6072.46 3.04 199863.37
SBI BSE SENSEX ETF 31-May-25 4179.75 3.59 116417.69
Parag Parikh Flexi Cap Fund 31-May-25 3249.61 3.13 103867.95
ICICI Pru Large Cap Fund 31-May-25 3003.99 4.31 69762.55
ICICI Pru Value Fund 31-May-25 2512.09 4.78 52597.66
HDFC Balanced Advantage Fund 31-May-25 2363.83 2.36 100299.29
HDFC Large Cap Fund 31-May-25 2034.88 5.40 37715.69
Nippon India Large Cap Fund 31-May-25 1965.83 4.71 41750.19
ICICI Pru India Opportunities Fund 31-May-25 1932.88 6.85 28204.24
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