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 |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Dynamic Plan Retirement · held 7 mo | 1.17% | Feb 2026 | ₹1,383.90 | −9% | +0.29% | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 2.96% | Jan 2015 | ₹588.10 | +114% | +0.29% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 4.9 yrs | 5.16% | Mar 2020 | ₹379.00 | +232% | +0.28% | added |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 7 mo | 1.14% | Feb 2026 | ₹1,383.90 | −9% | +0.28% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 2.68% | Apr 2024 | ₹1,165.90 | +8% | +0.28% | added |
| Axis Children's Fund Childrens' · held 7 mo | 1.14% | Feb 2026 | ₹1,383.90 | −9% | +0.27% | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.8 yrs | 3.90% | Sep 2021 | ₹766.55 | +64% | +0.27% | added |
| UTI - Equity Savings Fund Equity Savings · held 6.8 yrs | 5.52% | Oct 2019 | ₹736.35 | +71% | +0.27% | added |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 1.40% | Oct 2025 | ₹1,232.80 | +2% | +0.26% | added |
| Groww Value Fund Value · held 1.6 yrs | 3.18% | Mar 2023 | ₹858.50 | +46% | +0.25% | added |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs | 3.71% | Aug 2021 | ₹786.50 | +60% | +0.25% | added |
| Bandhan Value Fund Value · held 4.9 yrs | 3.52% | Sep 2021 | ₹766.55 | +64% | +0.25% | added |
| HSBC Large Cap Fund Large Cap · held 5.2 yrs | 2.80% | Sep 2018 | ₹613.25 | +105% | +0.24% | added |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 3.87% | Jan 2021 | ₹662.90 | +90% | +0.24% | added |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 5.26% | Sep 2024 | ₹1,232.20 | +2% | +0.23% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.35% | Feb 2023 | ₹844.10 | +49% | +0.22% | added |
| Templeton India Value Fund Value · held 6.3 yrs | 7.00% | Apr 2020 | ₹444.90 | +183% | +0.22% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 9.8 yrs | 1.75% | Oct 2015 | ₹475.40 | +164% | +0.21% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 2.80% | Feb 2020 | ₹697.30 | +80% | +0.20% | added |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 10.05% | Aug 2021 | ₹786.50 | +60% | +0.20% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 11 yrs | 8.95% | Feb 2015 | ₹612.60 | +105% | +0.19% | added |
| JM Large Cap Fund Large Cap · held 9.7 yrs | 2.75% | Jul 2014 | ₹391.65 | +221% | +0.16% | held |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 2.79% | Aug 2024 | ₹1,175.25 | +7% | +0.16% | held |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 1.99% | Jul 2024 | ₹1,166.10 | +8% | +0.16% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.7 yrs | 0.99% | Aug 2021 | ₹786.50 | +60% | +0.16% | added |
| Tata Business Cycle Fund Sectoral/ Thematic · held 4.3 yrs | 3.89% | Sep 2021 | ₹766.55 | +64% | +0.15% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 2.9 yrs | 2.24% | Apr 2015 | ₹567.80 | +121% | +0.14% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 2.11% | Mar 2023 | ₹858.50 | +46% | +0.13% | added |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 4.46% | Apr 2024 | ₹1,165.90 | +8% | +0.13% | held |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 3.34% | Nov 2024 | ₹1,136.30 | +11% | +0.13% | held |
| Franklin India Small Cap Fund Small Cap · held 8.3 yrs | 1.53% | Jul 2014 | ₹391.65 | +221% | +0.13% | added |
| BANDHAN LARGE CAP FUND Large Cap · held 4.2 yrs | 2.75% | Sep 2021 | ₹766.55 | +64% | +0.12% | added |
| DSP Large Cap Fund Large Cap · held 5.9 yrs | 5.86% | Apr 2019 | ₹766.85 | +64% | +0.12% | held |
| Axis Multicap Fund Multi Cap · held 6 mo | 1.54% | Mar 2026 | ₹1,161.30 | +8% | +0.10% | added |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 4.4 yrs | 1.62% | Mar 2019 | ₹777.25 | +62% | +0.10% | added |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo | 2.46% | Mar 2026 | ₹1,161.30 | +8% | +0.09% | held |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 1.64% | Apr 2024 | ₹1,165.90 | +8% | +0.09% | added |
| Mahindra Manulife Large Cap Fund Large Cap · held 5.3 yrs | 3.05% | Feb 2020 | ₹697.30 | +80% | +0.09% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 1.00% | Dec 2024 | ₹1,064.70 | +18% | +0.08% | added |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4.6 yrs | 3.38% | Aug 2018 | ₹649.25 | +94% | +0.08% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 1.90% | Jan 2024 | ₹1,067.75 | +18% | +0.08% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.8 yrs | 2.31% | Jun 2018 | ₹510.80 | +146% | +0.07% | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 1.62% | Aug 2022 | ₹751.50 | +67% | +0.07% | added |
| Baroda BNP Paribas Value Fund Value · held 7 mo | 1.18% | Feb 2026 | ₹1,383.90 | −9% | +0.07% | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 2.13% | Feb 2026 | ₹1,383.90 | −9% | +0.07% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.8 yrs | 4.18% | Jun 2022 | ₹636.80 | +97% | +0.07% | held |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 7 mo | 0.25% | Feb 2026 | ₹1,383.90 | −9% | +0.06% | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 1.4 yrs | 4.05% | Jun 2024 | ₹1,265.25 | −1% | +0.06% | added |
| Franklin Build India Fund Sectoral/ Thematic · held 12 yrs | 4.12% | Jul 2014 | ₹391.65 | +221% | +0.05% | held |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 3.4 yrs | 1.37% | Apr 2023 | ₹860.00 | +46% | +0.05% | held |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | -5.45% | 2.32% | Feb 2026 | −9% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | -4.98% | 5.27% | Jan 2018 | +112% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | -4.03% | 4.69% | Dec 2025 | −1% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | -3.87% | 5.18% | Sep 2025 | +11% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | -3.86% | 5.18% | Jul 2016 | +130% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | -3.86% | 5.18% | Jun 2015 | +125% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | -3.86% | 5.18% | Sep 2025 | +11% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | -3.85% | 5.19% | Sep 2025 | +11% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -3.71% | 3.61% | Feb 2026 | −9% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | -3.22% | 0.73% | Jul 2018 | +128% |
| Franklin India Large Cap Fund Large Cap | -3.13% | 1.55% | Jul 2014 | +221% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -3.00% | 0.40% | Mar 2015 | +124% |
| SBI FLEXICAP FUND Flexi Cap | -2.63% | 1.86% | Aug 2018 | +94% |
| SBI Long Term Advantage Fund - Series VI ELSS | -2.42% | 2.29% | Aug 2018 | +94% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | -2.30% | 6.50% | May 2023 | +37% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | -1.97% | 1.43% | Jan 2021 | +90% |
| Baroda BNP Paribas Focused Fund Focused | -1.88% | 4.08% | May 2023 | +37% |
| Groww Nifty Private Bank Index Fund Equity Funds | -1.76% | 18.96% | May 2026 | −2% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs | -1.76% | 8.76% | Apr 2026 | −1% |
| Franklin India Opportunities Fund Sectoral/ Thematic | -1.66% | 2.19% | Jul 2014 | +221% |
| Invesco India Contra Fund Contra | -1.45% | 2.36% | Jan 2015 | +114% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | -1.38% | 7.41% | Jul 2025 | +18% |
| Invesco India Equity Savings Fund Equity Savings | +1.22% | 9.49% | Mar 2019 | +62% |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs | -1.22% | 9.46% | Sep 2024 | +2% |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds | -1.22% | 9.46% | Sep 2024 | +2% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs | -1.15% | 9.12% | Jun 2024 | −1% |
| HDFC NIFTY BANK ETF Other ETFs | -1.08% | 9.19% | Apr 2024 | +8% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds | -1.08% | 9.20% | Aug 2024 | +7% |
| ICICI Prudential Nifty Bank ETF Other ETFs | -1.07% | 9.20% | Sep 2019 | +84% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | -1.07% | 9.19% | Mar 2022 | +65% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | -1.07% | 9.19% | Oct 2019 | +71% |
| SBI Nifty Bank ETF Other ETFs | -1.07% | 9.19% | Aug 2018 | +94% |
| Nippon India ETF Nifty Bank BeES Other ETFs | -1.07% | 9.19% | Nov 2016 | +168% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | -1.07% | 9.19% | Sep 2019 | +84% |
| UTI Nifty Bank ETF Equity ETF | -1.07% | 9.19% | Sep 2020 | +196% |
| Axis NIFTY Bank ETF Equity ETF | -1.07% | 9.20% | Nov 2020 | +109% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | -1.07% | 9.19% | Jan 2024 | +18% |
| DSP Nifty Bank Index Fund Index Funds | -1.07% | 9.19% | Jun 2024 | −1% |
| Invesco India Nifty Bank Index Fund Equity Funds | -1.07% | 9.15% | May 2026 | −2% |
| DSP Nifty Bank ETF Other ETFs | -1.06% | 9.19% | Jan 2023 | +44% |
| Union Business Cycle Fund Sectoral/ Thematic | -1.06% | 3.05% | Jul 2024 | +8% |
| Navi Nifty Bank Index Fund Index Funds | -1.02% | 9.20% | Sep 2022 | +71% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | -0.99% | 8.21% | Jan 2016 | +208% |
| HDFC Value Fund Value | -0.97% | 3.30% | Nov 2025 | −2% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | -0.96% | 1.10% | May 2025 | +5% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | -0.95% | 0.93% | Jan 2026 | −8% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.91% | 3.64% | Nov 2022 | +39% |
| HDFC Business Cycle Fund Sectoral/ Thematic | -0.88% | 0.61% | Apr 2024 | +8% |
| SBI EQUITY SAVINGS FUND Equity Savings | -0.87% | 1.70% | Aug 2018 | +94% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | -0.84% | 6.25% | Jun 2025 | +5% |
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.