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MF Holding- Axis Bank Limited
Axis Bank Limited
Sector:Banks Banks - Private
BSE:532215NSE:AXISBANKBloomberg:AXSB@INReuters:AXBK.BO
Market Lot: 1Face Value: 2ISIN Demat: INE238A01034
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191 schemes holding  Axis Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-21254219  194.87  1.35
viewUTI Bank Exchange Traded Fund30-SEP-2142908  32.89  12.36
viewDSP Arbitrage Fund - Regular Plan30-SEP-21297600  228.13  1.23
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-21350000  268.29  2.31
viewSundaram Arbitrage Fund - Regular Plan30-SEP-2175600  57.95  6.47
viewNippon India Flexi Cap Fund - Regular Plan30-SEP-211040000  797.21  2.50
viewITI Large Cap Fund - Regular Plan30-SEP-2145550  34.92  1.74
viewSBI Long Term Advantage Fund - Series VI - Regular Plan30-SEP-21110000  84.32  3.03
viewUnion Long Term Equity Fund30-SEP-21103108  79.04  1.81
viewIDBI Banking and Financial Services Fund - Regular Plan30-SEP-2164935  49.78  5.06
viewTata Business Cycle Fund - Regular Plan30-SEP-21115000  88.15  0.96
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-2155066  42.21  1.40
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-2181580  62.54  1.68
viewMirae Asset Arbitrage Fund - Regular Plan30-SEP-21262800  201.45  5.25
viewMirae Asset Banking and Financial Services Fund - Regular Plan30-SEP-21951000  728.99  9.42
viewMirae Asset Focused Fund - Regular Plan30-SEP-215414561  4150.53  5.40
viewICICI Prudential Nifty 100 ETF30-SEP-218373  6.42  2.21
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-21287399  220.31  4.42
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2163732  48.85  1.93
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-21170500  130.70  3.11
viewHDFC Dividend Yield Fund - Regular Plan30-SEP-21300000  229.97  0.85
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-SEP-2183850  64.28  2.63
viewDSP Equity Savings Fund - Regular Plan30-SEP-2133600  25.76  0.66
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-2192800  71.14  2.42
viewMahindra Rural Bharat and Consumption Yojana - Regular Plan30-SEP-2117000  13.03  2.68
viewMahindra Manulife Arbitrage Yojana - Regular Plan30-SEP-218400  6.44  1.94
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-SEP-21345000  264.46  3.22
viewTata Arbitrage Fund - Regular Plan30-SEP-211022400  783.72  0.65
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-21148500  113.83  2.57
viewTata Banking and Financial Services Fund - Regular Plan30-SEP-211010000  774.22  9.42
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-SEP-21135000  103.48  2.38
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-21234000  179.37  2.29
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-21950043  728.26  1.66
viewMotilal Oswal Large and Mid Cap Fund - Regular Plan30-SEP-21397000  304.32  3.57
viewBNP Paribas Arbitrage Fund - Regular Plan30-SEP-2142000  32.20  0.45
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-211689994  1295.47  1.15
viewUnion Equity Savings Fund - Regular Plan30-SEP-2129057  22.27  1.27
viewUnion Largecap Fund - Regular Plan30-SEP-2152030  39.88  1.87
viewUTI Nifty Exchange Traded Fund30-SEP-2110694744  8198.06  2.58
viewSundaram Equity Fund - Regular Plan30-SEP-21319543  244.95  2.96
viewSundaram Equity Savings Fund - Regular Plan30-SEP-2121500  16.48  1.23
viewUnion Arbitrage Fund - Regular Plan30-SEP-218400  6.44  0.66
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-21350000  268.29  3.75
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-2199500  76.27  2.01
viewUTI Sensex Exchange Traded Fund30-SEP-217739291  5934.49  3.19
viewIDBI India Top 100 Equity Fund30-SEP-21209753  160.79  2.94
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-2132400  24.84  1.79
viewIDBI Long Term Value Fund - Regular Plan30-SEP-2126900  20.62  1.85
viewL&T Arbitrage Opportunities Fund30-SEP-21109200  83.71  0.15
viewKotak Equity Savings Fund - Regular Plan30-SEP-21231000  177.07  1.12
viewKotak ESG Opportunities Fund - Regular Plan30-SEP-21450000  344.95  1.92
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2142257  32.39  2.58
viewSundaram Services Fund - Regular Plan30-SEP-21785346  602.01  3.27
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-21125000  95.82  2.53
viewKotak India Growth Fund Series 4 - Regular Plan30-SEP-2137350  28.63  3.31
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-2131962  24.50  2.57
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-2194533  72.46  5.82
viewIndiabulls Arbitrage Fund - Regular Plan30-SEP-216000  4.60  3.53
viewIndiabulls Blue Chip Fund30-SEP-2133600  25.76  2.43
viewIndiabulls Equity Hybrid Fund - Regular Plan30-SEP-217121  5.46  1.59
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-215815  4.46  2.58
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-2110000  7.67  1.48
viewIndiabulls Value Fund - Regular Plan30-SEP-213000  2.30  1.76
viewInvesco India Equity and Bond Fund - Regular Plan30-SEP-21120511  92.38  2.30
viewInvesco India ESG Equity Fund - Regular Plan30-SEP-21452463  346.84  4.46
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-2134370  26.35  1.57
viewICICI Prudential Nifty ETF30-SEP-211002262  768.28  2.58
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-21145122  111.28  3.18
viewIDBI Hybrid Equity Fund - Regular Plan30-SEP-2171000  54.43  2.60
viewIDBI Equity Advantage Fund - Regular Plan30-SEP-21143065  109.67  2.02
viewIDFC Hybrid Equity Fund - Regular Plan30-SEP-21177219  135.85  2.31
viewICICI Prudential Private Banks ETF30-SEP-214534746  3476.11  13.29
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-SEP-2164028  49.08  3.89
viewHDFC Banking ETF30-SEP-21281041  215.43  12.36
viewICICI Prudential Bharat 22 ETF30-SEP-219415984  7220.18  8.70
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-212591358  1986.41  3.25
viewHDFC Banking and Financial Services Fund - Regular Plan30-SEP-212321936  1779.88  8.16
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-215486266  4205.50  4.28
viewParag Parikh Flexi Cap Fund - Regular Plan30-SEP-217064094  5414.98  3.37
viewDHFL Pramerica Diversified Equity Fund - Regular Plan30-SEP-21625000  479.09  1.98
viewNippon India India Opportunities Fund - Series A - Regular Plan30-SEP-21300000  229.97  2.35
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-2127382  20.99  2.57
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-SEP-211211872  928.96  5.74
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-21190000  145.64  2.89
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-21333645  255.76  2.92
viewHSBC Focused Equity Fund - Regular Plan30-SEP-21250000  191.64  3.31
viewMirae Asset Midcap Fund - Regular Plan30-SEP-213164613  2425.83  3.74
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-21214937  164.76  2.58
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-SEP-21290000  222.30  4.25
viewMirae Asset Nifty Financial Services ETF30-SEP-2161710  47.30  6.58
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-2170586  54.11  1.83
viewLIC MF Mid Cap Fund - Regular Plan30-SEP-21177606  136.14  0.91
viewICICI Prudential Bank ETF30-SEP-214300324  3296.41  12.35
viewSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan30-SEP-21207000  158.68  2.58
viewPrincipal Large Cap Fund - Regular Plan30-SEP-21198437  152.11  2.86
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-21108300  83.02  0.78
viewTata Multicap Fund - Regular Plan30-SEP-21761500  583.73  2.70
viewTata Nifty Exchange Traded Fund30-SEP-21123224  94.46  2.57
viewTata Nifty Private Bank Exchange Traded Fund30-SEP-2121170  16.23  12.04
viewNippon India ETF Sensex30-SEP-2130322  23.25  3.17
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-2127500  21.08  0.81
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-21192000  147.18  0.24
viewSBI ETF Nifty 5030-SEP-2140401154  30969.51  2.58
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-21700000  536.59  2.27
viewBOI AXA Bluechip Fund - Regular Plan30-SEP-2124200  18.55  1.71
viewBOI AXA Balanced Advantage Fund - Regular Plan30-SEP-21273  0.21  0.03
viewEdelweiss ETF - Nifty Bank30-SEP-212259  1.73  12.30
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21968  0.74  2.57
viewNippon India ETF Nifty 10030-SEP-2150233  38.51  2.21
viewSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan30-SEP-21139300  106.78  1.88
viewSBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan30-SEP-2123200  17.78  1.02
viewSBI Retirement Benefit Fund - Conservative Plan - Regular Plan30-SEP-217375  5.65  0.40
viewCanara Robeco Value Fund - Regular Plan30-SEP-21308595  236.55  4.36
viewNavi Long Term Advantage Fund - Regular Plan30-SEP-2124299  18.63  2.71
viewParag Parikh Tax Saver Fund - Regular Plan30-SEP-21136078  104.31  3.34
viewNavi Large and Midcap Fund - Regular Plan30-SEP-2137185  28.50  2.08
viewPGIM India Balanced Advantage Fund - Regular Plan30-SEP-21324000  248.36  2.16
viewAditya Birla Sun Life Banking ETF30-SEP-21215651  165.31  12.35
viewICICI Prudential Business Cycle Fund30-SEP-215088341  3900.47  6.49
viewICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan30-SEP-212171  1.66  0.46
viewICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan30-SEP-21133602  102.41  1.94
viewIDFC Nifty ETF30-SEP-217303  5.60  2.54
viewIDFC Sensex ETF30-SEP-21357  0.27  3.15
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-SEP-211465065  1123.05  5.15
viewIIFL Focused Equity Fund - Regular Plan30-SEP-211495561  1146.42  4.85
viewAxis Banking ETF30-SEP-2178812  60.41  12.30
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-SEP-2130096  23.07  0.45
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-SEP-2113657  10.47  0.45
viewAditya Birla Sun Life Sensex ETF30-SEP-214996  3.83  3.18
viewBNP Paribas India Consumption Fund - Regular Plan30-SEP-21350000  268.29  3.08
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-SEP-214638  3.56  0.37
viewTaurus Banking and Financial Services Fund - Regular Plan30-SEP-215709  4.38  4.69
viewNavi Flexi Cap Fund - Regular Plan30-SEP-2168891  52.81  2.47
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-SEP-2122330  17.12  0.79
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-215742  4.40  3.28
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-218341  6.39  3.43
viewICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan30-SEP-2118810  14.42  3.81
viewQuantum India ESG Equity Fund - Regular Plan30-SEP-2115568  11.93  2.25
viewFranklin India Equity Savings Fund30-SEP-21136500  104.63  8.44
viewUTI Equity Savings Fund - Regular Plan30-SEP-21120247  92.18  3.65
viewBOI AXA Multi Cap Fund - Regular Plan30-SEP-2135000  26.83  1.93
viewNavi Equity Hybrid Fund - Regular Plan30-SEP-2128541  21.88  1.98
viewBaroda Equity Savings Fund - Regular Plan30-SEP-2148600  37.25  0.92
viewBaroda Large and Mid Cap Fund - Regular Plan30-SEP-21250000  191.64  2.99
viewLIC MF Arbitrage Fund - Regular Plan30-SEP-2116800  12.88  3.51
viewLIC MF Exchange Traded Fund - Sensex30-SEP-21218742  167.73  3.10
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-21144414  110.70  2.21
viewLIC MF Banking And Financial Services Fund - Regular Plan30-SEP-2167586  51.81  8.39
viewSBI ETF SENSEX30-SEP-2124906699  19098.46  3.19
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-21217810  166.96  2.58
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-2112726  9.76  2.03
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-2115793  12.11  1.87
viewBaroda Banking and Financial Services Fund30-SEP-2177500  59.41  10.96
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-2115161  11.62  0.92
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-21166578  127.69  2.21
viewBaroda Business Cycle Fund - Regular Plan30-SEP-21280000  214.63  1.92
viewSBI Equity Savings Fund - Regular Plan30-SEP-21354066  271.41  1.49
viewAxis Nifty ETF30-SEP-2118761  14.38  2.58
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-2135977  27.58  3.25
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-21420000  321.95  2.17
viewSBI ETF Private Bank30-SEP-216977  5.35  13.29
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-2161331  47.01  3.26
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-217487819  5739.79  3.29
viewShriram Multicap Fund - Regular Plan30-SEP-2143826  33.60  4.99
viewICICI Prudential India Oppurtunities Fund30-SEP-213992998  3060.83  7.12
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-2199390  76.19  1.95
viewHDFC NIFTY 50 ETF30-SEP-21375635  287.94  2.58
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-SEP-2156000  42.93  0.59
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-SEP-215800  4.45  0.32
viewHDFC Retirement Savings Fund - Equity Plan - Regular Plan30-SEP-21148000  113.45  0.59
viewHDFC Sensex ETF30-SEP-2142791  32.81  3.18
viewSBI ETF Nifty Bank30-SEP-218752847  6709.50  12.36
viewSBI Banking and Financial Services Fund - Regular Plan30-SEP-213477122  2665.39  9.04
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-214300  3.30  0.90
viewSBI BSE 100 ETF30-SEP-211922  1.47  2.34
viewShriram Long Term Equity Fund - Regular Plan30-SEP-2112386  9.49  2.09
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-21488400  374.38  3.16
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-2140488  31.04  2.59
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-21225266  172.68  12.31
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2134714  26.61  2.58
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2150353  38.60  1.72
viewMotilal Oswal Long Term Equity Fund - Regular Plan30-SEP-211372653  1052.21  4.43
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-2118817  14.42  1.92
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-212783163  2133.43  5.35
viewICICI Prudential Flexicap Fund30-SEP-212640441  2024.03  1.81
viewNippon India Multi Asset Fund - Regular Plan30-SEP-21261116  200.16  1.74
viewAditya Birla Sun Life ESG Fund - Regular Plan30-SEP-21518152  397.19  3.56
viewICICI Prudential S&P BSE 500 ETF30-SEP-2116057  12.31  1.84
viewSundaram Bluechip Fund - Regular Plan30-SEP-21605523  464.16  3.61
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-2196100  73.67  1.39
viewNippon India Equity Savings Fund30-SEP-21169600  130.01  5.19

* percentage of portfolio



 
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