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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 595.6303268 AXISBANK 0.09 327393.71 12.52 84.27 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Flexi Cap Fund 31-Jul-25 5555.68 6.89 80642.30
SBI Nifty 50 ETF 31-Aug-25 5394.75 2.70 199920.61
SBI BSE SENSEX ETF 31-Aug-25 3671.36 3.17 115898.92
Parag Parikh Flexi Cap Fund 31-Jul-25 3216.66 2.84 113280.87
ICICI Pru Large Cap Fund 31-Aug-25 2659.72 3.70 71839.85
ICICI Pru Value Fund 31-Aug-25 2266.29 4.22 53750.43
HDFC Balanced Advantage Fund 31-Jul-25 2118.37 2.08 101772.60
ICICI Pru India Opportunities Fund 31-Aug-25 2063.96 6.91 29871.10
Kotak Arbitrage Fund 31-Jul-25 1998.64 2.79 71608.20
ICICI Pru Multi-Asset Fund 31-Aug-25 1840.19 2.84 64770.24
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This company is held by 546 mutual fund schemes.
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