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Axis Bank Ltd
Industry: Banks - Private Sector
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
532215 INE238A01034 259.3862583 AXISBANK 194743.85 198.26 3.82 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 28-Feb-19 1343.34 2.91 46124.52
Bharat 22 ETF 28-Feb-19 1218.96 12.22 9976.64
Kotak Standard Multicap Fund 28-Feb-19 1170.76 5.40 21682.42
ICICI Pru Balanced Advantage Fund 28-Feb-19 917.46 3.22 28498.56
ICICI Pru Bluechip Fund 28-Feb-19 890.53 4.43 20100.84
Reliance Large Cap Fund 28-Feb-19 851.46 7.28 11694.48
HDFC Balanced Advantage Fund 28-Feb-19 793.28 2.12 37395.45
Motilal Oswal Multicap 35 Fund 28-Feb-19 708.91 5.58 12701.88
Reliance Multi Cap Fund 28-Feb-19 638.60 6.60 9680.26
Kotak Banking ETF 28-Feb-19 615.32 10.11 6088.74
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