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    Mutual Fund Holding
Change Company Name
Axis Bank Ltd
Banks - Private Sector
BSE Code 532215 ISIN Demat INE238A01034 Book Value 552.93 NSE Symbol AXISBANK Dividend Yield (%) 0.08 Market Cap (₹ Cr.) 373,983.71 P/E 14.17 EPS 85.18 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Flexi Cap Fund 6,171.20 8.86 69,639.05
SBI Nifty 50 ETF 5,545.97 2.96 187,373.94
SBI BSE SENSEX ETF 3,793.87 3.50 108,472.14
Parag Parikh Flexi Cap Fund 3,003.75 3.21 93,440.89
ICICI Pru Bluechip Fund 2,678.32 4.12 64,962.52
ICICI Pru Value Discovery Fund 2,327.78 4.74 49,131.17
HDFC Balanced Advantage Fund 2,184.99 2.30 94,824.34
HDFC Large Cap Fund 1,880.92 5.21 36,108.73
ICICI Pru India Opportunities Fund 1,871.20 7.28 25,696.42
Nippon India Large Cap Fund 1,817.10 4.84 37,546.38
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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