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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 633.2426238 AXISBANK 0.07 414329.04 16.91 78.88 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Flexi Cap Fund 31-Jan-26 7400.16 7.59 97451.56
SBI Nifty 50 ETF 31-Jan-26 7251.83 3.40 213439.31
SBI BSE SENSEX ETF 31-Jan-26 4920.34 4.02 122409.41
Parag Parikh Flexi Cap Fund 31-Jan-26 4555.88 3.40 133969.81
ICICI Pru Large Cap Fund 31-Jan-26 3534.13 4.61 76645.56
HDFC Balanced Advantage Fund 31-Jan-26 2716.90 2.54 106820.61
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 2339.55 3.40 68857.60
ICICI Pru Multi-Asset Fund 31-Jan-26 2292.13 2.84 80768.23
Kotak Flexi Cap Fund 31-Jan-26 2192.64 3.88 56478.65
UTI-BSE Sensex ETF 31-Jan-26 2154.36 4.02 53598.23
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This company is held by 601 mutual fund schemes.
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