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MF HOLDING

Axis Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 401888.99 P/BV 2.16 Book Value ( ₹ ) 599.15
52 Week High/Low ( ₹ ) 1309/934 FV/ML 2/1 P/E(X) 14.32
Book Closure 04/07/2025 EPS ( ₹ ) 90.35 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20256854.767.12
SBI Nifty 50 ETF Open Ended 31/12/20256661.733.05
SBI BSE Sensex ETF Open Ended 31/12/20254535.793.59
Parag Parikh Flexi Cap Fund Open Ended 31/12/20254220.103.17
ICICI Prudential Large Cap Fund Open Ended 31/12/20253273.664.17
ICICI Prudential Value Fund Open Ended 31/12/20252539.574.14
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20252516.902.33
ICICI Prudential Multi Asset Fund Open Ended 31/12/20252243.792.87
UTI Nifty 50 ETF Open Ended 31/12/20252144.453.05
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/20252031.043.60
ICICI Prudential India Opportunities Fu...Open Ended 31/12/20251991.985.73
Nippon India Large Cap Fund Open Ended 31/12/20251982.243.90
UTI BSE Sensex ETF Open Ended 31/12/20251977.253.59
HDFC Focused Fund - Regular Plan Open Ended 31/12/20251904.107.18
Nippon India Multi Cap Fund Open Ended 31/12/20251794.983.56

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