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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. ) 373890.20 P/BV 2.18 Book Value ( ₹ ) 552.78
52 Week High/Low ( ₹ ) 1340/934 FV/ML 2/1 P/E(X) 13.33
Book Closure 04/07/2025 EPS ( ₹ ) 90.48 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20256199.448.18
SBI Nifty 50 ETF Open Ended 30/04/20256018.513.08
SBI BSE Sensex ETF Open Ended 30/04/20254115.653.62
Parag Parikh Flexi Cap Fund Open Ended 31/05/20253249.613.13
ICICI Prudential Large Cap Fund Open Ended 31/05/20253003.994.31
ICICI Prudential Value Fund Open Ended 31/05/20252512.094.78
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20252363.832.36
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/20252034.885.40
Nippon India Large Cap Fund Open Ended 31/05/20251965.834.71
ICICI Prudential India Opportunities Fu...Open Ended 31/05/20251932.886.85
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20251896.003.73
UTI Nifty 50 ETF Open Ended 30/04/20251879.333.08
Mirae Asset Large & Midcap Fund Open Ended 30/04/20251817.994.81
Nippon India Multi Cap Fund Open Ended 31/05/20251800.214.14
UTI BSE Sensex ETF Open Ended 30/04/20251703.873.62

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