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Axis Bank Ltd Industry :  Banks - Private Sector
BSE Code
532215
ISIN Demat
INE238A01034
Book Value (Rs)
680.0135368
NSE Symbol
AXISBANK
Divident Yield %
0.08
Market Cap
(Rs In Cr.)
399,409
P/E (TTM)
15.5
EPS (TTM)
82.76
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jul-26 6813.02 3.15 216008.85
HDFC Flexi Cap Fund 31-Jul-26 6652.26 6.01 110736.41
SBI BSE SENSEX ETF 31-Jul-26 4655.97 3.79 122953.50
Parag Parikh Flexi Cap Fund 31-Jul-26 4139.97 2.79 148429.00
ICICI Pru Large Cap Fund 31-Jul-26 3020.15 3.73 80960.34
Nippon India Multi Cap Fund 31-Jul-26 2734.45 4.92 55587.00
HDFC Balanced Advantage Fund 31-Jul-26 2720.32 2.52 107765.65
Nippon India Large Cap Fund 31-Jul-26 2583.86 4.77 54224.57
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 2315.79 3.15 73422.71
UTI-BSE Sensex ETF 31-Jul-26 2166.49 3.79 57212.38
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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