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Axis Bank Ltd Industry:  Banks - Private Sector
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532215 INE238A01034 632.8786636 AXISBANK 0.08 372405.7 15.2 78.83 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Flexi Cap Fund 28-Feb-26 7473.06 7.44 100455.32
SBI Nifty 50 ETF 28-Feb-26 7372.15 3.45 213394.34
SBI BSE SENSEX ETF 28-Feb-26 5002.85 4.11 121592.96
Parag Parikh Flexi Cap Fund 28-Feb-26 4600.76 3.43 134253.17
ICICI Pru Large Cap Fund 28-Feb-26 3568.95 4.61 77451.59
HDFC Balanced Advantage Fund 28-Feb-26 2743.66 2.55 107589.67
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 2385.35 3.45 69057.50
Kotak Flexi Cap Fund 28-Feb-26 2214.24 3.89 56853.23
UTI-BSE Sensex ETF 28-Feb-26 2204.32 4.11 53583.43
ICICI Pru Multi-Asset Fund 28-Feb-26 2188.61 2.64 83044.78
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This company is held by 622 mutual fund schemes.
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