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Axis Bank Ltd
Industry: Banks - Private Sector
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
532215 INE238A01034 253.1493461 AXISBANK 170082.62 0 0.11 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Dec-18 1079.88 2.53 42708.39
Kotak Standard Multicap Fund 31-Dec-18 826.02 3.80 21718.09
ICICI Pru Bluechip Fund 31-Dec-18 799.52 3.97 20114.80
ICICI Pru Balanced Advantage Fund 31-Dec-18 726.03 2.48 29291.59
HDFC Balanced Advantage Fund 31-Dec-18 693.05 1.80 38502.45
Reliance Large Cap Fund 31-Dec-18 675.69 5.76 11740.05
Bharat 22 ETF 31-Dec-18 542.80 10.17 5336.82
HDFC Top 100 Fund 31-Dec-18 517.95 3.39 15264.21
HDFC Equity Fund 31-Dec-18 512.66 2.46 20837.07
SBI Bluechip Fund 31-Dec-18 503.78 2.44 20610.52
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