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 MF Holdings  
Axis Bank Ltd.
 
BSE Code 532215
ISIN Demat INE238A01034
Book Value 612.10
NSE Code AXISBANK
Dividend Yield % 0.08
Market Cap 3829962.69
P/E 15.75
EPS 78.36
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Flexi Cap Fund(G) 6235.84 79584.54 7.84
SBI Nifty 50 ETF 6114.02 206657.04 2.96
SBI BSE Sensex ETF 4165.30 120041.17 3.47
Parag Parikh Flexi Cap Fund-Reg(G) 3268.69 110392.32 2.96
ICICI Pru Large Cap Fund(G) 3021.63 72336.05 4.18
HDFC Balanced Advantage Fund(G) 2377.71 102789.77 2.31
ICICI Pru Value Fund(G) 2272.08 54096.42 4.20
Nippon India Large Cap Fund(G) 1977.37 43828.6 4.51
HDFC Large Cap Fund(G) 1944.89 38905.12 5.00
Kotak Flexicap Fund(G) 1918.72 54840.98 3.50
UTI Nifty 50 ETF 1897.70 64150.21 2.96
ICICI Pru India Opp Fund(G) 1854.29 29462.53 6.29
Nippon India Multi Cap Fund(G) 1810.78 45366.09 3.99
UTI BSE Sensex ETF 1748.93 50409.39 3.47
Mirae Asset Large & Midcap Fund-Reg(G) 1742.13 41201.87 4.23
HDFC Focused Fund-Reg(G) 1654.90 20868.27 7.93
SBI Large Cap Fund-Reg(G) 1648.90 53959.08 3.06
ICICI Pru Equity & Debt Fund(G) 1642.52 44552.28 3.69
Mirae Asset Large Cap Fund-Reg(G) 1630.69 40724.59 4.00
Kotak Arbitrage Fund(G) 1568.03 69923.77 2.24
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