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EQUITY - MARKET SCREENER

Axis Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532215
INE238A01034
595.687462
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AXISBANK
12.81
334993.68
EPS(TTM)
Face Value()
Div & Yield %
84.28
2
0.09
 

As on: Aug 21, 2025 10:35 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty 50 Index Fund 31-Jul-25 376.83 2.72 13875.29
ICICI Pru Equity Minimum Variance Fund 31-Jul-25 114.80 3.12 3680.41
ICICI Pru Multi-Asset Fund 31-Jul-25 1446.05 2.30 63001.13
ICICI Pru Nifty Bank Index Fund 31-Jul-25 47.75 7.63 625.48
ICICI Pru BSE Sensex ETF 31-Jul-25 703.77 3.19 22093.98
ICICI Pru Nifty 500 Index Fund 31-Jul-25 0.48 1.60 30.26
ICICI Pru Nifty Bank ETF 31-Jul-25 233.16 7.64 3052.64
ICICI Pru Nifty Private Bank ETF 31-Jul-25 566.10 17.73 3193.75
ICICI Pru Flexicap Fund 31-Jul-25 415.28 2.31 17969.75
ICICI Pru Housing Opportunities Fund 31-Jul-25 45.36 1.92 2360.57
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