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Axis Bank Ltd.

BSE: 532215 | NSE: AXISBANKEQ | ISIN: INE238A01034

BSE

Aug 20
624.20 -2.90 ( -0.46%)
Volume396259
Prev. Close 627.10
Open Price 634.90
Today's Low / High
622.50
     
634.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
447.80
     
634.90

NSE

Aug 20
624.40 -2.90 ( -0.46%)
Volume 6463139
Prev. Close 627.30
Open Price 630.00
Today's Low / High
622.10
     
630.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
447.50
     
635.00
You can view latest mutual fund holdings of the company.
ISIN No INE238A01034 Market Cap. ( in Cr. ) 160356.68 P/BV 2.50 Book Value ( ) 250.01
BSE Code 532215 52 Week High/Low ( ) 635/448 FV/ML 2/1 P/E(X) 351.81
NSE Code AXISBANKEQ Book Closure 20/06/2018 EPS ( ) 1.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
ICICI Prudential Bharat 22 ETF Open Ended 30/06/20181169.379.69
SBI ETF Nifty 50 Open Ended 30/06/2018743.262.07
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/06/2018571.071.57
Franklin India Focused Equity Fund Open Ended 30/06/2018549.827.47
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018513.691.40
ICICI Prudential Bluechip Fund Open Ended 30/06/2018479.412.74
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2018472.741.70
HDFC Equity Fund - Regular Plan Open Ended 30/06/2018440.312.16
HDFC Top 100 Fund - Regular Plan Open Ended 30/06/2018426.792.97
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018403.971.83
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/06/2018383.101.74
Franklin India Equity Fund Open Ended 30/06/2018367.783.21
Reliance Multi Cap Fund Open Ended 30/06/2018321.803.47
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2018306.761.09
Reliance Large Cap Fund Open Ended 30/06/2018306.483.03
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/06/2018306.461.55
SBI ETF Sensex Open Ended 30/06/2018299.902.64
Franklin India Bluechip Fund - Growth Open Ended 30/06/2018255.403.22
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018222.762.04
Franklin India Taxshield Open Ended 30/06/2018210.845.82
Reliance ETF Bank BeES Open Ended 30/06/2018195.397.32
Reliance Tax Saver Fund Open Ended 30/06/2018193.082.02
UTI Nifty Exchange Traded Fund Open Ended 30/06/2018169.582.07
Mirae Asset India Equity Fund Open Ended 31/07/2018168.961.98
L&T India Value Fund - Regular Plan Open Ended 31/07/2018161.601.98
Reliance Banking Fund Open Ended 30/06/2018157.805.54
Franklin India Equity Advantage Fund Open Ended 30/06/2018154.815.64
SBI Magnum Tax Gain Scheme 93 Open Ended 30/06/2018130.252.14
SBI Magnum Multi Cap Fund Open Ended 30/06/2018129.812.40
UTI Value Opportunities Fund Open Ended 30/06/2018120.222.62
Franklin India Smaller Companies Fund Open Ended 30/06/2018114.201.61
ICICI Prudential Equity Savings Fund Open Ended 30/06/2018107.274.01
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/06/2018107.233.50
ICICI Prudential Banking and Financial Services Open Ended 30/06/2018102.704.01
Franklin Build India Fund Open Ended 30/06/2018102.168.84
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/201896.400.48
Franklin India Equity Hybrid Fund Open Ended 30/06/201889.254.38
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/06/201889.132.72
ICICI Prudential Multicap Fund Open Ended 30/06/201877.782.82
Mirae Asset Emerging Bluechip Fund Open Ended 31/07/201873.441.28
UTI Sensex Exchange Traded Fund Open Ended 30/06/201872.062.65
L&T Tax Advantage Fund - Regular Plan Open Ended 31/07/201867.592.03
UTI Infrastructure Fund Open Ended 30/06/201867.174.79
Franklin India Prima Fund Open Ended 30/06/201864.751.02
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/201863.240.56
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/05/201863.240.56
SBI Magnum Equity ESG Fund Open Ended 30/06/201861.302.99
L&T Equity Fund - Regular Plan Open Ended 31/07/201860.202.15
ICICI Prudential Multi Asset Fund Open Ended 30/06/201859.170.53
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/201859.170.53
SBI ETF Nifty Bank Open Ended 30/06/201856.087.32
Reliance Growth Fund Open Ended 30/06/201854.200.83
UTI Mastershare Open Ended 30/06/201853.791.04
Sundaram Diversified Equity Fund Open Ended 30/06/201851.241.95
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/06/201845.971.88
Reliance Arbitrage Fund Open Ended 30/06/201845.910.57
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/06/201845.900.74
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/201845.320.61
IDFC Core Equity Fund Open Ended 30/06/201841.861.51
ICICI Prudential Large & Mid Cap Fund Open Ended 30/06/201841.151.35
SBI Banking & Financial Services Fund Open Ended 30/06/201840.868.03
UTI CCF Savings Plan Open Ended 30/06/201840.861.08
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/06/201840.813.70
L&T Large and Midcap Fund - Regular Plan Open Ended 31/07/201839.692.80
UTI Banking & Financial Services Fund Open Ended 30/06/201834.485.24
Kotak Bluechip Fund - Regular Plan Open Ended 30/06/201833.202.51
HSBC Large Cap Equity Fund Open Ended 31/07/201833.024.52
UTI Focussed Equity Fund Series V Closed Ended 30/06/201831.735.45
Franklin India Opportunities Fund Open Ended 30/06/201830.764.91
ICICI Prudential Infrastructure Fund Open Ended 30/06/201830.652.19
SBI Equity Savings Fund Open Ended 30/06/201830.301.36
UTI Long Term Equity Fund Open Ended 30/06/201830.003.11
Parag Parikh Long Term Equity Fund Open Ended 31/07/201827.812.34
JM Equity Hybrid Fund Open Ended 30/06/201826.070.73
Kotak Equity Hybrid - Regular Plan Open Ended 30/06/201824.621.21
UTI Focussed Equity Fund Series IV Closed Ended 30/06/201824.047.46
IDFC Tax Advantage (ELSS) Fund Open Ended 30/06/201822.481.47
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/06/201821.451.47
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/06/201821.180.95
HSBC Multi Cap Equity Fund Open Ended 31/07/201820.643.24
Baroda Pioneer Hybrid Equity Fund Open Ended 30/06/201820.432.93
Reliance Equity Hybrid Fund Open Ended 30/06/201820.430.15
Mirae Asset Tax Saver Fund Open Ended 31/07/201819.861.80
ICICI Prudential Nifty ETF Open Ended 30/06/201819.382.06
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/06/201819.310.60
IDFC Hybrid Equity Fund Open Ended 30/06/201819.281.66
UTI Nifty Index Fund Open Ended 30/06/201819.012.07
Reliance ETF Nifty BeES Open Ended 30/06/201818.482.07
JM Large Cap Fund Open Ended 30/06/201818.320.83
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/06/201818.180.53
ICICI Prudential Value Fund - Series 15 Closed Ended 30/06/201816.863.11
ICICI Prudential Child Care - Gift Fund Open Ended 30/06/201816.782.84
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/06/201816.292.41
Mirae Asset Hybrid Equity Fund Open Ended 31/07/201814.971.17
Principal Hybrid Equity Fund Open Ended 30/06/201813.050.93
UTI Focussed Equity Fund Series VI Closed Ended 30/06/201812.894.32
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/07/201810.682.11
Franklin India Pension Plan - Growth Open Ended 30/06/201810.552.51
Kotak Nifty ETF Open Ended 30/06/201810.542.07
Kotak Taxsaver - Regular Plan Open Ended 30/06/201810.221.40
UTI Hybrid Equity Fund Open Ended 30/06/201810.220.16
LIC MF Exchange Traded Fund - Sensex Open Ended 31/07/201810.102.69
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/07/20189.590.09
Reliance Equity Savings Fund Open Ended 30/06/20188.460.32
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/06/20187.782.07
ICICI Prudential Value Fund - Series 6 Closed Ended 31/05/20187.613.28
Sundaram Large and Mid Cap Fund Open Ended 30/06/20187.191.88
ICICI Prudential Nifty Index Fund Open Ended 30/06/20186.982.06
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/20186.870.17
SBI Nifty Index Fund Open Ended 30/06/20186.262.02
IDFC Arbitrage Fund Open Ended 30/06/20186.130.24
Union Largecap Fund Open Ended 31/07/20186.051.99
HDFC Index Sensex Plan - Regular Plan Open Ended 30/06/20185.982.64
UTI Focussed Equity Fund Series I Closed Ended 30/06/20185.816.43
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/07/20185.781.82
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/06/20185.621.21
Taurus Starshare (Multi Cap) Fund Open Ended 31/07/20185.502.48
Aditya Birla Sun Life Tax Plan Open Ended 30/06/20185.450.78
Principal Multi Cap Growth Fund Open Ended 30/06/20184.970.75
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/06/20184.942.07
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/06/20184.881.29
Aditya Birla Sun Life Nifty ETF Open Ended 30/06/20184.412.13
Sundaram Financial Services Opportunities Fund Open Ended 30/06/20184.372.94
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 30/06/20184.362.00
IDBI Nifty Index Fund Open Ended 30/06/20184.352.07
Reliance Hybrid Bond Fund Open Ended 30/06/20184.270.21
HDFC Nifty 50 ETF Open Ended 30/06/20184.262.07
SBI Long Term Advantage Fund - Series V Closed Ended 30/06/20184.091.40
UTI CCF Investment Plan Open Ended 30/06/20183.831.54
IDFC Equity Savings Fund Open Ended 30/06/20183.802.28
Union Balanced Advantage Fund Open Ended 31/07/20183.690.66
Union Tax Saver Scheme Open Ended 31/07/20183.671.59
Baroda Pioneer Banking and Financial Services Fund Open Ended 30/06/20183.589.27
Baroda Pioneer ELSS 96 Open Ended 30/06/20183.582.63
Invesco India Financial Services Fund Open Ended 30/06/20183.542.87
HSBC Tax Saver Equity Fund Open Ended 31/07/20183.472.04
Principal Tax Savings Fund Open Ended 30/06/20183.430.91
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/20183.380.16
Union Equity Fund Open Ended 31/07/20183.311.50
Principal Personal Taxsaver Open Ended 30/06/20183.181.12
LIC MF Banking & Financial Services Fund Open Ended 31/07/20182.964.54
Sundaram Value Fund Series VIII Closed Ended 30/06/20182.923.69
Reliance Index Fund - Nifty Plan Open Ended 30/06/20182.732.07
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/06/20182.651.94
ICICI Prudential Value Fund - Series 18 Closed Ended 30/06/20182.512.07
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20182.512.38
Aditya Birla Sun Life Index Fund Open Ended 30/06/20182.471.79
DSP Equal Nifty 50 Fund Open Ended 30/06/20182.461.97
IDFC Nifty Fund Open Ended 30/06/20182.352.07
Edelweiss Arbitrage Fund Open Ended 30/06/20182.020.04
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20182.000.25
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/06/20181.960.02
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/06/20181.841.06
SBI Long Term Advantage Fund - Series III Closed Ended 30/06/20181.792.99
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 30/06/20181.690.98
Reliance Capital Builder Fund III - Series A Closed Ended 31/05/20181.641.38
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/06/20181.633.31
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/06/20181.533.83
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/06/20181.520.94
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 30/06/20181.361.87
SBI Dynamic Asset Allocation Fund Open Ended 30/06/20181.270.63
HDFC Multi Asset Fund - Regular Plan Open Ended 30/06/20181.250.81
Taurus Tax Shield Open Ended 31/07/20181.182.21
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/07/20181.100.35
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 30/06/20181.081.51
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 30/06/20181.020.76
Taurus Largecap Equity Fund Open Ended 31/07/20180.972.45
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/07/20180.960.19
Baroda Pioneer Large Cap Fund Open Ended 30/06/20180.923.29
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 30/06/20180.911.91
L&T Equity Savings Fund - Regular Plan Open Ended 31/07/20180.890.37
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 30/06/20180.870.76
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 30/06/20180.861.11
HDFC Sensex ETF Open Ended 30/06/20180.842.64
HSBC Dynamic Asset Allocation Fund Open Ended 31/07/20180.831.82
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/06/20180.750.35
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 30/06/20180.740.77
ICICI Prudential Value Fund - Series 5 Closed Ended 30/06/20180.724.22
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/06/20180.682.43
ICICI Prudential Nifty 100 ETF Open Ended 30/06/20180.671.74
Reliance ETF Sensex Open Ended 30/06/20180.662.64
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/06/20180.640.71
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20180.610.32
Reliance ETF NV20 Open Ended 30/06/20180.615.17
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/06/20180.580.73
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/06/20180.580.27
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 30/06/20180.561.01
LIC MF Index Fund - Sensex Plan Open Ended 31/07/20180.552.67
LIC MF Index Fund - Nifty Plan Open Ended 31/07/20180.492.08
ICICI Prudential NV20 ETF Open Ended 30/06/20180.495.06
Taurus Banking And Financial Services Fund Open Ended 31/07/20180.487.82
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 30/06/20180.481.46
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/06/20180.480.32
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/06/20180.471.01
Sundaram Multi Asset Fund Open Ended 30/06/20180.461.17
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/06/20180.440.24
L&T Tax Saver Fund Open Ended 30/04/20180.441.46
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 31/05/20180.431.06
Motilal Oswal M50 ETF Open Ended 30/06/20180.422.06
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/06/20180.421.58
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/06/20180.410.30
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/06/20180.400.81
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/06/20180.381.01
Taurus Nifty Index Fund Open Ended 31/07/20180.381.98
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/06/20180.361.36
SBI Tax Advantage Fund - Series II Closed Ended 30/06/20180.361.49
SBI Tax Advantage Fund - Series III Closed Ended 30/06/20180.361.66
Sundaram Value Fund Series III Closed Ended 30/06/20180.361.04
Principal Equity Savings Fund (Growth Accum) Open Ended 30/06/20180.340.45
Sundaram Value Fund Series II Closed Ended 30/06/20180.331.03
Sundaram Hybrid Fund - Series F Closed Ended 30/06/20180.320.85
Aditya Birla Sun Life Sensex ETF Open Ended 30/06/20180.322.89
Kotak Sensex ETF Open Ended 30/06/20180.322.64
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/06/20180.310.42
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/06/20180.290.64
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/06/20180.280.79
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 30/06/20180.281.00
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 30/06/20180.270.68
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/06/20180.260.31
Sundaram Hybrid Fund - Series K Closed Ended 30/06/20180.260.90
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/06/20180.261.02
Tata Index Nifty Fund - Regular Plan Open Ended 31/07/20180.262.11
Sahara Banking and Financial Services Fund Open Ended 31/07/20180.234.79
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.230.86
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/06/20180.230.30
Sundaram Hybrid Fund - Series H Closed Ended 30/06/20180.220.69
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/06/20180.220.89
Reliance Index Fund - Sensex Plan Open Ended 30/06/20180.192.63
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/06/20180.180.96
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.170.98
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/06/20180.170.60
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 30/06/20180.160.40
Tata Index Sensex Fund - Regular Plan Open Ended 31/07/20180.162.69
Baroda Pioneer Conservative Hybrid Fund Open Ended 30/06/20180.150.67
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/06/20180.150.02
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/06/20180.150.34
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/06/20180.140.28
Axis Nifty ETF - Regular Plan Open Ended 30/06/20180.142.06
Reliance ETF Nifty 100 Open Ended 30/06/20180.141.78
Tata Infrastructure Tax Saving Fund Closed Ended 31/07/20180.132.28
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 30/06/20180.120.33
Sahara Tax Gain Open Ended 31/07/20180.122.04
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/07/20180.120.25
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/06/20180.110.17
SBI BSE 100 ETF Open Ended 30/06/20180.111.89
ICICI Prudential S&P BSE 500 ETF Open Ended 30/06/20180.111.51
ICICI Prudential Sensex Index Fund Open Ended 30/06/20180.102.68
Quantum Nifty ETF Open Ended 30/06/20180.092.07
Sahara Growth Fund Open Ended 31/07/20180.091.93
ICICI Prudential Sensex ETF Open Ended 30/06/20180.082.59
Edelweiss ETF - Nifty Bank Open Ended 30/06/20180.077.31
Edelweiss ETF - Nifty 50 Open Ended 30/06/20180.062.07
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/06/20180.050.17
L&T Long Term Advantage Fund - I Closed Ended 31/07/20180.052.14
Invesco India Nifty Exchange Traded Fund Open Ended 30/06/20180.042.07
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/06/20180.040.02
IDFC Sensex ETF Open Ended 30/06/20180.022.64
IDFC Nifty ETF Open Ended 30/06/20180.022.06
Sahara Star Value Fund Open Ended 31/07/20180.012.69
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/06/20180.010.53
Sahara Super 20 Fund Open Ended 31/07/20180.011.87
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/06/20180.000.18
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/06/20180.000.31
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