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Axis Bank Ltd Industry :  Banks - Private Sector
BSE Code
532215
ISIN Demat
INE238A01034
Book Value (Rs)
656.7923767
NSE Symbol
AXISBANK
Divident Yield %
0.08
Market Cap
(Rs In Cr.)
388,481
P/E (TTM)
15.89
EPS (TTM)
78.66
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Apr-26 6882.91 3.31 208203.75
HDFC Flexi Cap Fund 30-Apr-26 6862.19 6.83 100479.23
SBI BSE SENSEX ETF 30-Apr-26 4701.07 3.98 118104.54
Parag Parikh Flexi Cap Fund 30-Apr-26 4216.45 2.99 140949.97
ICICI Pru Large Cap Fund 30-Apr-26 3499.12 4.63 75650.43
HDFC Balanced Advantage Fund 30-Apr-26 2527.25 2.40 105377.65
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 2301.18 3.31 69606.75
UTI-BSE Sensex ETF 30-Apr-26 2141.38 3.98 53796.45
ICICI Pru Multi-Asset Fund 30-Apr-26 2117.59 2.53 83547.35
Nippon India ETF Nifty 50 BeES 30-Apr-26 2078.68 3.31 62881.14
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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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