17-Jul-18 SENSEX 36,519.96[ 196.19 ]Adani Ports 367.15 [ 7.00 ]Asian Paints 1,377.90 [ 19.30 ]Axis Bank 538.05 [ 14.95 ]Bajaj Auto 3,095.25 [ -6.50 ]Bharti Airtel 342.25 [ -3.95 ]Coal India 264.70 [ 3.15 ]H D F C 1,990.05 [ -1.50 ]HDFC Bank 2,176.70 [ 7.35 ]Hero Motocorp 3,479.55 [ 55.70 ]Hind. Unilever 1,683.75 [ -70.10 ]ICICI Bank 266.30 [ 7.00 ]IndusInd Bank 1,905.15 [ -18.15 ]Infosys 1,327.40 [ -5.65 ]ITC 269.80 [ -1.70 ]Kotak Mah. Bank 1,402.70 [ -5.65 ]Larsen & Toubro 1,288.05 [ 5.45 ]M & M 921.10 [ 20.70 ]Maruti Suzuki 9,451.20 [ 73.30 ]NTPC 155.35 [ -0.35 ]O N G C 156.10 [ 2.20 ]Power Grid Corpn 181.30 [ -0.05 ]Reliance Inds. 1,091.70 [ 15.55 ]St Bk of India 259.25 [ 7.50 ]Sun Pharma.Inds. 548.80 [ 15.85 ]Tata Motors 257.60 [ 6.05 ]Tata Motors-DVR 143.55 [ 0.80 ]Tata Steel 532.50 [ 13.20 ]TCS 1,997.85 [ 9.05 ]Vedanta 210.15 [ 4.35 ]Wipro 284.15 [ 1.05 ]Yes Bank 380.75 [ 1.75 ]
MF HOLDINGS
BSE Code
532215
NSE Symbol
AXISBANK
P/E
0
ISIN Demat
INE238A01034
Div & Yield %
0
EPS
0.26
Book Value
247.0667951
Market Cap (Rs. Cr.)
138168.6
Face Value
2
Axis Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
Bharat 22 ETF 1169.37 9.69 12065.72
SBI ETF Nifty 50 743.26 2.07 35871.68
HDFC Balanced Advantage Fund 571.07 1.57 36414.91
Franklin India Focused Equity Fund 549.82 7.47 7356.21
HDFC Prudence Fund 513.69 1.40 36720.36
ICICI Pru Bluechip Fund 479.41 2.74 17496.16
ICICI Pru Balanced Advantage Fund 472.74 1.70 27877.11
HDFC Equity Fund 440.31 2.16 20351.76
HDFC Top 100 Fund 426.79 2.97 14376.00
HDFC Balanced Fund 403.97 1.83 22108.69
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