24-Jan-19 SENSEX 36,146.55[ 38.08 ]Asian Paints 1,400.00 [ 3.95 ]Axis Bank 661.70 [ 0.30 ]Bajaj Auto 2,677.40 [ 0.00 ]Bajaj Fin. 2,633.10 [ 0.05 ]Bharti Airtel 304.25 [ 0.20 ]Coal India 226.20 [ 0.20 ]H D F C 1,963.05 [ 5.40 ]HCL Technologies 944.90 [ 0.00 ]HDFC Bank 2,110.00 [ 0.25 ]Hero Motocorp 2,810.00 [ 18.90 ]Hind. Unilever 1,767.00 [ 1.30 ]ICICI Bank 365.05 [ -2.60 ]IndusInd Bank 1,485.00 [ -8.60 ]Infosys 729.50 [ -1.95 ]ITC 279.25 [ 1.55 ]Kotak Mah. Bank 1,271.00 [ -5.20 ]Larsen & Toubro 1,307.00 [ 6.00 ]M & M 697.00 [ 0.60 ]Maruti Suzuki 7,045.00 [ 2.85 ]NTPC 141.80 [ 1.25 ]O N G C 144.95 [ 1.75 ]Power Grid Corpn 187.65 [ 1.55 ]Reliance Inds. 1,225.00 [ -0.70 ]St Bk of India 285.00 [ -1.50 ]Sun Pharma.Inds. 431.70 [ 0.95 ]Tata Motors 179.45 [ -0.80 ]Tata Motors-DVR 96.40 [ 0.75 ]Tata Steel 465.70 [ 1.90 ]TCS 1,882.00 [ 2.25 ]Vedanta 192.60 [ -0.25 ]Yes Bank 199.00 [ 1.70 ]
MF HOLDINGS
BSE Code
532215
NSE Symbol
AXISBANK
P/E
0
ISIN Demat
INE238A01034
Div & Yield %
0
EPS
0.11
Book Value
253.1493461
Market Cap (Rs. Cr.)
169979.82
Face Value
2
Axis Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 1079.88 2.53 42708.39
Kotak Standard Multicap Fund 826.02 3.80 21718.09
ICICI Pru Bluechip Fund 799.52 3.97 20114.80
ICICI Pru Balanced Advantage Fund 726.03 2.48 29291.59
HDFC Balanced Advantage Fund 693.05 1.80 38502.45
Reliance Large Cap Fund 675.69 5.76 11740.05
Bharat 22 ETF 542.80 10.17 5336.82
HDFC Top 100 Fund 517.95 3.39 15264.21
HDFC Equity Fund 512.66 2.46 20837.07
SBI Bluechip Fund 503.78 2.44 20610.52
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