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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. ) 353276.52 P/BV 2.72 Book Value ( ₹ ) 420.18
52 Week High/Low ( ₹ ) 1183/909 FV/ML 2/1 P/E(X) 13.39
Book Closure 12/07/2024 EPS ( ₹ ) 85.43 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20245973.893.32
SBI S&P BSE Sensex ETF Open Ended 30/04/20244262.743.88
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20244080.657.72
Parag Parikh Flexi Cap Fund Open Ended 30/04/20242756.844.31
ICICI Prudential Bluechip Fund Open Ended 30/04/20242606.794.75
Mirae Asset Large Cap Fund Open Ended 30/04/20241963.375.16
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20241923.744.05
UTI Nifty 50 ETF Open Ended 30/04/20241707.823.32
UTI S&P BSE Sensex ETF Open Ended 30/04/20241528.573.88
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20241522.911.82
ICICI Prudential Bharat 22 ETF Open Ended 30/04/20241413.937.88
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/20241364.424.11
Nippon India Large Cap Fund Open Ended 30/04/20241165.914.46
Mirae Asset Large & Midcap Fund Open Ended 30/04/20241122.823.21
HDFC ELSS Tax Saver Fund Open Ended 30/04/20241002.676.93

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