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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. ) 355070.67 P/BV 2.07 Book Value ( ₹ ) 552.44
52 Week High/Low ( ₹ ) 1282/934 FV/ML 2/1 P/E(X) 12.66
Book Closure 04/07/2025 EPS ( ₹ ) 90.42 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20255644.086.89
SBI Nifty 50 ETF Open Ended 31/08/20255394.752.70
SBI BSE Sensex ETF Open Ended 31/08/20253671.363.17
Parag Parikh Flexi Cap Fund Open Ended 31/08/20253412.042.97
ICICI Prudential Large Cap Fund Open Ended 31/08/20252659.723.70
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/20252340.073.24
ICICI Prudential Value Fund Open Ended 31/08/20252266.294.22
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20252072.372.05
ICICI Prudential India Opportunities Fu...Open Ended 31/08/20252063.966.91
Nippon India Large Cap Fund Open Ended 31/08/20251880.224.18
ICICI Prudential Multi Asset Fund Open Ended 31/08/20251840.192.84
UTI Nifty 50 ETF Open Ended 31/08/20251691.392.70
Nippon India Multi Cap Fund Open Ended 31/08/20251682.763.64
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/20251672.323.12
ICICI Prudential Equity & Debt Fund Open Ended 31/08/20251623.643.59

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