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Axis Bank Ltd Industry :  Banks - Private Sector
BSE Code
532215
ISIN Demat
INE238A01034
Book Value (Rs)
633.1285573
NSE Symbol
AXISBANK
Divident Yield %
0.08
Market Cap
(Rs In Cr.)
408,842
P/E (TTM)
16.69
EPS (TTM)
78.86
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Jan-26 7400.16 7.59 97451.56
SBI Nifty 50 ETF 28-Feb-26 7372.15 3.45 213394.34
SBI BSE SENSEX ETF 28-Feb-26 5002.85 4.11 121592.96
Parag Parikh Flexi Cap Fund 31-Jan-26 4555.88 3.40 133969.81
ICICI Pru Large Cap Fund 28-Feb-26 3568.95 4.61 77451.59
HDFC Balanced Advantage Fund 31-Jan-26 2716.90 2.54 106820.61
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 2385.35 3.45 69057.50
UTI-BSE Sensex ETF 28-Feb-26 2204.32 4.11 53583.43
Kotak Flexi Cap Fund 31-Jan-26 2192.64 3.88 56478.65
ICICI Pru Multi-Asset Fund 28-Feb-26 2188.61 2.64 83044.78
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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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