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Equity Analysis

Company Profile

MF Holdings

Axis Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

532215

INE238A01034

553.3476292

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AXISBANK

11.59

305894.85

EPS(TTM)

Face Value()

Div & Yield %:

85.24

2

0.1

As on: Jan 21, 2025 01:11 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Dec-24	5518.61	2.86	192978.10
HDFC Flexi Cap Fund	31-Dec-24	5375.97	8.10	66344.40
SBI BSE SENSEX ETF	31-Dec-24	3822.09	3.34	114572.21
Parag Parikh Flexi Cap Fund	31-Dec-24	2902.08	3.32	87539.41
ICICI Pru Bluechip Fund	31-Dec-24	2496.74	3.95	63264.30
HDFC Balanced Advantage Fund	31-Dec-24	2323.15	2.43	95521.37
Kotak Equity Arbitrage Fund	31-Dec-24	2243.52	4.09	54913.13
ICICI Pru Value Discovery Fund	31-Dec-24	1812.30	3.75	48307.68
Kotak Flexi Cap Fund	31-Dec-24	1703.52	3.38	50425.90
UTI-Nifty 50 Exchange Traded Fund	31-Dec-24	1655.83	2.86	57902.18

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