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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 612.1392166 AXISBANK 0.08 385408.89 15.85 78.37 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Flexi Cap Fund 30-Sep-25 6110.64 7.14 85559.59
SBI Nifty 50 ETF 30-Sep-25 5811.43 2.87 202457.72
SBI BSE SENSEX ETF 30-Sep-25 3983.02 3.40 117106.13
Parag Parikh Flexi Cap Fund 30-Sep-25 3761.99 3.14 119723.48
ICICI Pru Large Cap Fund 30-Sep-25 2918.29 4.00 73034.52
ICICI Pru Value Fund 30-Sep-25 2487.58 4.49 55444.54
HDFC Balanced Advantage Fund 30-Sep-25 2243.68 2.18 103041.31
Nippon India Large Cap Fund 30-Sep-25 2035.65 4.38 46463.11
ICICI Pru India Opportunities Fund 30-Sep-25 2000.47 6.49 30802.31
ICICI Pru Multi-Asset Fund 30-Sep-25 1956.94 2.88 67999.63
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This company is held by 553 mutual fund schemes.
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