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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. ) 328419.19 P/BV 1.92 Book Value ( ₹ ) 552.49
52 Week High/Low ( ₹ ) 1282/934 FV/ML 2/1 P/E(X) 11.71
Book Closure 04/07/2025 EPS ( ₹ ) 90.43 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20255555.686.89
SBI Nifty 50 ETF Open Ended 31/07/20255480.592.72
SBI BSE Sensex ETF Open Ended 31/07/20253734.743.19
Parag Parikh Flexi Cap Fund Open Ended 31/07/20253216.662.84
ICICI Prudential Large Cap Fund Open Ended 31/07/20252718.763.79
ICICI Prudential Value Fund Open Ended 31/07/20252300.414.28
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20252118.372.08
ICICI Prudential India Opportunities Fu...Open Ended 31/07/20252035.256.85
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/20251998.642.79
Nippon India Large Cap Fund Open Ended 31/07/20251761.703.99
Nippon India Multi Cap Fund Open Ended 31/07/20251720.113.75
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20251709.443.21
UTI Nifty 50 ETF Open Ended 31/07/20251709.202.72
ICICI Prudential Equity & Debt Fund Open Ended 31/07/20251659.683.72
UTI BSE Sensex ETF Open Ended 31/07/20251575.783.19

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