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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Axis Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 328213.58 P/BV 1.91 Book Value ( ₹ ) 552.58
52 Week High/Low ( ₹ ) 1282/934 FV/ML 2/1 P/E(X) 11.70
Book Closure 04/07/2025 EPS ( ₹ ) 90.44 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20256235.847.84
SBI Nifty 50 ETF Open Ended 30/06/20256114.022.96
SBI BSE Sensex ETF Open Ended 30/06/20254165.303.47
Parag Parikh Flexi Cap Fund Open Ended 30/06/20253268.692.96
ICICI Prudential Large Cap Fund Open Ended 30/06/20253021.634.18
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20252377.712.31
ICICI Prudential Value Fund Open Ended 30/06/20252272.084.20
Nippon India Large Cap Fund Open Ended 30/06/20251977.374.51
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/20251944.895.00
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20251918.723.50
UTI Nifty 50 ETF Open Ended 30/06/20251897.702.96
ICICI Prudential India Opportunities Fu...Open Ended 30/06/20251854.296.29
Nippon India Multi Cap Fund Open Ended 30/06/20251810.783.99
UTI BSE Sensex ETF Open Ended 30/06/20251748.933.47
Mirae Asset Large & Midcap Fund Open Ended 30/06/20251742.134.23

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