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Axis Bank Ltd.
GO
ISIN No INE238A01034 Market Cap. ( in Cr. ) 365154.61 P/BV 2.13 Book Value ( ) 552.39
BSE Code 532215 52 Week High/Low ( ) 1247/934 FV/ML 2/1 P/E(X) 13.02
NSE Code AXISBANKEQ Book Closure 04/07/2025 EPS ( ) 90.41 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20256110.647.14
SBI Nifty 50 ETF Open Ended 30/09/20255811.432.87
SBI BSE Sensex ETF Open Ended 30/09/20253983.023.40
Parag Parikh Flexi Cap Fund Open Ended 30/09/20253761.993.14
ICICI Prudential Large Cap Fund Open Ended 30/09/20252918.294.00
ICICI Prudential Value Fund Open Ended 30/09/20252487.584.49
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20252243.682.18
Nippon India Large Cap Fund Open Ended 30/09/20252035.654.38
ICICI Prudential India Opportunities Fu...Open Ended 30/09/20252000.476.49
ICICI Prudential Multi Asset Fund Open Ended 30/09/20251956.942.88
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