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Equity
MF Holdings

EQUITY - MARKET SCREENER

Axis Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

532215

INE238A01034

595.5494736

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AXISBANK

14.12

369079.84

EPS(TTM)

Face Value()

Div & Yield %

84.26

0.08

As on: Oct 14, 2025 06:59 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	30-Sep-25	6110.64	7.14	85559.59
SBI Nifty 50 ETF	30-Sep-25	5811.43	2.87	202457.72
SBI BSE SENSEX ETF	30-Sep-25	3983.02	3.40	117106.13
Parag Parikh Flexi Cap Fund	30-Sep-25	3761.99	3.14	119723.48
ICICI Pru Large Cap Fund	30-Sep-25	2918.29	4.00	73034.52
ICICI Pru Value Fund	30-Sep-25	2487.58	4.49	55444.54
HDFC Balanced Advantage Fund	30-Sep-25	2243.68	2.18	103041.31
Nippon India Large Cap Fund	30-Sep-25	2035.65	4.38	46463.11
ICICI Pru India Opportunities Fund	30-Sep-25	2000.47	6.49	30802.31
ICICI Pru Multi-Asset Fund	30-Sep-25	1956.94	2.88	67999.63

<< < 1 2 3 ... > >>

25,227.35 -58.00 (-0.23%)

82,327.05 -173.77 ( -0.21%)

56,625.00 15.25 ( 0.03%)

35,330.80 -278.25 ( -0.78%)

46,089.04 588.43 (1.29%)

6,674.95 101.44 (1.54%)

48,192.70 -387.74 (-0.80%)

9,442.87 15.40 (0.16%)

88.81 0.04 (0.05%)

103.01 -0.16 (-0.15%)

118.58 -0.38 (-0.32%)

0.58 0.00 (-0.12%)