AXIS BANK LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 566 rows: 538 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Invesco India Multi Cap Fund Multi Cap · held 4.9 yrs | 2.42% | Jan 2019 | ₹722.70 | +74% | -0.46% | trimmed |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.1 yrs | 1.34% | Jan 2019 | ₹722.70 | +74% | +0.05% | held |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 3.38% | Feb 2019 | ₹709.55 | +77% | -0.03% | added |
| Invesco India Equity Savings Fund Equity Savings · held 6.3 yrs | 9.49% | Mar 2019 | ₹777.25 | +62% | +1.22% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 5.8 yrs | 2.24% | Mar 2019 | ₹777.25 | +62% | -0.06% | held |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 4.4 yrs | 1.62% | Mar 2019 | ₹777.25 | +62% | +0.10% | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 0.95% | Mar 2019 | ₹777.25 | +62% | -0.03% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.3 yrs | 0 | Mar 2019 | ₹777.25 | +62% | — | exited Jul 2026 |
| DSP Large Cap Fund Large Cap · held 5.9 yrs | 5.86% | Apr 2019 | ₹766.85 | +64% | +0.12% | held |
| LIC MF Arbitrage Fund Arbitrage · held 4.0 yrs | 3.35% | Apr 2019 | ₹766.85 | +64% | +3.35% | entered |
| TATA MULTICAP FUND Multi Cap · held 4.3 yrs | 2.18% | May 2019 | ₹808.30 | +56% | -0.14% | held |
| SBI CONTRA FUND Contra · held 5.1 yrs | 1.34% | May 2019 | ₹808.30 | +56% | 0.00% | held |
| ITI Multi Cap Fund Multi Cap · held 5.4 yrs | 1.33% | May 2019 | ₹808.30 | +56% | -0.03% | added |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 6.8 yrs | 1.81% | Jul 2019 | ₹674.10 | +86% | +0.78% | added |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 18.99% | Sep 2019 | ₹685.00 | +84% | -1.71% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 18.94% | Sep 2019 | ₹685.00 | +84% | -1.72% | added |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 9.20% | Sep 2019 | ₹685.00 | +84% | -1.07% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 9.19% | Sep 2019 | ₹685.00 | +84% | -1.07% | trimmed |
| Nippon India Value Fund Value · held 7.0 yrs | 3.79% | Sep 2019 | ₹685.00 | +84% | +0.38% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 1.86% | Sep 2019 | ₹685.00 | +84% | -0.04% | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 9.19% | Oct 2019 | ₹736.35 | +71% | -1.07% | trimmed |
| UTI - Equity Savings Fund Equity Savings · held 6.8 yrs | 5.52% | Oct 2019 | ₹736.35 | +71% | +0.27% | added |
| ITI ELSS Tax Saver Fund ELSS · held 4.9 yrs | 2.74% | Oct 2019 | ₹736.35 | +71% | -0.20% | held |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 0 | Oct 2019 | ₹736.35 | +71% | — | exited Jul 2026 |
| Tata Focused Fund Focused · held 5.8 yrs | 6.18% | Dec 2019 | ₹754.10 | +67% | +0.57% | added |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 3.39% | Dec 2019 | ₹754.10 | +67% | -0.02% | trimmed |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 3.39% | Dec 2019 | ₹754.10 | +67% | -0.02% | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 2.75% | Dec 2019 | ₹754.10 | +67% | -0.02% | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 3.39% | Jan 2020 | ₹729.30 | +72% | -0.02% | added |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.3 yrs | 1.27% | Jan 2020 | ₹729.30 | +72% | +0.02% | held |
| Mahindra Manulife Large Cap Fund Large Cap · held 5.3 yrs | 3.05% | Feb 2020 | ₹697.30 | +80% | +0.09% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 2.80% | Feb 2020 | ₹697.30 | +80% | +0.20% | added |
| SBI ELSS Tax Saver Fund ELSS · held 4.2 yrs | 1.43% | Feb 2020 | ₹697.30 | +80% | -0.43% | trimmed |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 4.9 yrs | 5.16% | Mar 2020 | ₹379.00 | +232% | +0.28% | added |
| Templeton India Value Fund Value · held 6.3 yrs | 7.00% | Apr 2020 | ₹444.90 | +183% | +0.22% | trimmed |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 5.9 yrs | 2.27% | May 2020 | ₹384.95 | +227% | +0.03% | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 5.4 yrs | 2.22% | Aug 2020 | ₹496.75 | +153% | +0.82% | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 9.19% | Sep 2020 | ₹424.65 | +196% | -1.07% | trimmed |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic · held 1.3 yrs | 1.25% | Sep 2020 | ₹424.65 | +196% | +1.25% | entered |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 6.36% | Oct 2020 | ₹492.50 | +155% | -0.05% | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.5 yrs | 4.55% | Oct 2020 | ₹492.50 | +155% | -0.33% | trimmed |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 5.8 yrs | 1.75% | Oct 2020 | ₹492.50 | +155% | -0.75% | trimmed |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 9.20% | Nov 2020 | ₹601.60 | +109% | -1.07% | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.8 yrs | 3.69% | Dec 2020 | ₹620.45 | +103% | -0.10% | held |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 1.9 yrs | 2.95% | Dec 2020 | ₹620.45 | +103% | +1.30% | added |
| ITI Large Cap Fund Large Cap · held 5.5 yrs | 4.78% | Jan 2021 | ₹662.90 | +90% | +0.02% | held |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 3.87% | Jan 2021 | ₹662.90 | +90% | +0.24% | added |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 5.7 yrs | 2.78% | Jan 2021 | ₹662.90 | +90% | -0.15% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 1.43% | Jan 2021 | ₹662.90 | +90% | -1.97% | trimmed |
| Sundaram Services Fund Sectoral/ Thematic · held 5.5 yrs | 4.61% | Feb 2021 | ₹724.80 | +73% | -0.36% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.22 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 278 added or entered, 155 trimmed or exited
Crowding
538 funds hold it, at an average weight of 3.6% each (1937.7% summed across holders). At a fifth of average daily volume (61,09,341 shares), the aggregate fund position would take about 814 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -6.21% | 0 · left Jun 2026 | Aug 2018 | +94% |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic | -5.06% | 0 · left Jul 2026 | Aug 2018 | +94% |
| Mirae Asset Focused Fund Focused | -4.58% | 0 · left May 2026 | Aug 2021 | +60% |
| LIC MF Flexi Cap Fund Flexi Cap | -4.03% | 0 · left Jul 2026 | May 2016 | +144% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | -3.80% | 0 · left May 2026 | May 2025 | +5% |
| LIC MF Children's Fund Children's | -3.60% | 0 · left Jul 2026 | Aug 2018 | +94% |
| Canara Robeco Focused Fund Focused | -3.56% | 0 · left Jun 2026 | Sep 2021 | +64% |
| LIC MF Large & Mid Cap Fund Large & Mid Cap | -3.36% | 0 · left Jul 2026 | Oct 2019 | +71% |
| Axis Quant Fund Sectoral/ Thematic | -3.32% | 0 · left May 2026 | Feb 2026 | −9% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | -2.94% | 0 · left Jun 2026 | Jan 2026 | −8% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | -2.86% | 0 · left Jun 2026 | Jul 2014 | +221% |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation | -2.74% | 0 · left Jun 2026 | Aug 2025 | +20% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | -2.57% | 0 · left Jul 2026 | May 2016 | +144% |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | -2.50% | 0 · left Jun 2026 | May 2016 | +144% |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | -2.42% | 0 · left Jun 2026 | Jun 2025 | +5% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -2.26% | 0 · left Jul 2026 | Apr 2024 | +8% |
| SBI Dividend Yield Fund Dividend Yield | -2.17% | 0 · left Jul 2026 | Jan 2026 | −8% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement | -1.80% | 0 · left Jul 2026 | Mar 2019 | +62% |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | -1.63% | 0 · left Jul 2026 | May 2016 | +144% |
| TRUSTMF MULTI CAP FUND Multi Cap | -1.61% | 0 · left Jun 2026 | Dec 2025 | −1% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.55% | 0 · left Jul 2026 | Nov 2021 | +92% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | -1.53% | 0 · left Jun 2026 | Jan 2026 | −8% |
| HDFC Infrastructure Fund Sectoral/ Thematic | -1.51% | 0 · left May 2026 | Apr 2024 | +8% |
| LIC MF Mid Cap Fund Mid Cap | -1.41% | 0 · left Jun 2026 | Apr 2025 | +6% |
| SBI Quant Fund Sectoral/ Thematic | -1.36% | 0 · left Jun 2026 | Jan 2026 | −8% |
| BANDHAN MID CAP FUND Mid Cap | -0.88% | 0 · left Jul 2026 | Mar 2023 | +46% |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | -0.75% | 0 · left Jul 2026 | Sep 2021 | +64% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | -0.46% | 0 · left Jul 2026 | Jan 2024 | +18% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.01% | 0 · left May 2026 | Feb 2024 | +17% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.