Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Axis Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 381354.99 P/BV 2.05 Book Value ( ₹ ) 599.21
52 Week High/Low ( ₹ ) 1304/934 FV/ML 2/1 P/E(X) 13.59
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 30/11/20256910.387.35
SBI Nifty 50 ETF Open Ended 30/11/20256674.143.07
SBI BSE Sensex ETF Open Ended 30/11/20254575.113.63
Parag Parikh Flexi Cap Fund Open Ended 30/11/20254254.353.28
ICICI Prudential Large Cap Fund Open Ended 30/11/20253300.234.22
ICICI Prudential Value Fund Open Ended 30/11/20252543.394.21
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/20252537.322.35
ICICI Prudential Multi Asset Fund Open Ended 30/11/20252262.003.01
UTI Nifty 50 ETF Open Ended 30/11/20252129.813.06
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/20252047.523.60
ICICI Prudential India Opportunities Fu...Open Ended 30/11/20252008.145.92
Nippon India Large Cap Fund Open Ended 30/11/20251998.323.97
UTI BSE Sensex ETF Open Ended 30/11/20251977.403.62
HDFC Focused Fund - Regular Plan Open Ended 30/11/20251919.557.32
Nippon India Multi Cap Fund Open Ended 30/11/20251809.543.62

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