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Mutual Fund Holdings

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MF HOLDING

Axis Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 411984.76 P/BV 1.86 Book Value ( ₹ ) 710.40
52 Week High/Low ( ₹ ) 1418/1150 FV/ML 2/1 P/E(X) 15.61
Book Closure 10/07/2026 EPS ( ₹ ) 84.72 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20266836.103.37
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20266633.336.11
SBI BSE Sensex ETF Open Ended 30/09/20264717.744.08
Parag Parikh Flexi Cap Fund Open Ended 30/09/20264128.192.85
ICICI Prudential Large Cap Fund Open Ended 30/09/20263161.154.14
Nippon India Multi Cap Fund Open Ended 30/09/20262726.675.07
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20262712.582.65
Nippon India Large Cap Fund Open Ended 30/09/20262699.115.26
UTI Nifty 50 ETF Open Ended 30/09/20262344.413.37
UTI BSE Sensex ETF Open Ended 30/09/20262223.044.08
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/20262215.692.94
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20262194.593.37
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20261969.962.34
ICICI Prudential India Opportunities Fu...Open Ended 30/09/20261866.555.12
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/20261777.703.35

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