AXIS BANK LIMITED
Last close
₹1,257.00
18 Sep 2026 · +11.6% over the year
Held by
538funds
latest disclosure month
Average weight per holder
3.6%
Σ across holders 1937.7% · −22.39% points over 3 months
Days to exit
814
aggregate MF position at 20% of average daily volume
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 Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 1.50% | Feb 2026 | ₹1,383.90 | −9% | +0.49% points | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 1.43% | Jan 2021 | ₹662.90 | +90% | −1.97% points | trimmed |
| Axis Value Fund Value · held 6 mo | 1.43% | Mar 2026 | ₹1,161.30 | +8% | +0.35% points | added |
| SBI ELSS Tax Saver Fund ELSS · held 4.2 yrs | 1.43% | Feb 2020 | ₹697.30 | +80% | −0.43% points | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 1.41% | Apr 2024 | ₹1,165.90 | +8% | +0.69% points | added |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 1.40% | Oct 2025 | ₹1,232.80 | +2% | +0.26% points | added |
| Axis Arbitrage Fund Arbitrage · held 7 mo | 1.39% | Feb 2026 | ₹1,383.90 | −9% | +0.02% points | added |
| SBI MultiCap Fund Multi Cap · held 2.0 yrs | 1.38% | Jan 2023 | ₹871.60 | +44% | −0.59% points | trimmed |
| 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% points | held |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 1.36% | Aug 2024 | ₹1,175.25 | +7% | 0.00% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 1.36% | Aug 2024 | ₹1,175.25 | +7% | −0.02% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 1.35% | Oct 2024 | ₹1,159.55 | +8% | +0.02% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 1.35% | Mar 2024 | ₹1,047.20 | +20% | +0.02% points | added |
| SBI CONTRA FUND Contra · held 5.1 yrs | 1.34% | May 2019 | ₹808.30 | +56% | 0.00% points | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.1 yrs | 1.34% | Jan 2019 | ₹722.70 | +74% | +0.05% points | held |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.33% | Jun 2022 | ₹636.80 | +97% | −0.15% points | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.0 yrs | 1.33% | Sep 2023 | ₹1,036.70 | +21% | −0.16% points | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 1.33% | Aug 2026 | ₹1,300.00 | −3% | — | held |
| ITI Multi Cap Fund Multi Cap · held 5.4 yrs | 1.33% | May 2019 | ₹808.30 | +56% | −0.03% points | added |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 2.1 yrs | 1.31% | Jul 2023 | ₹953.90 | +32% | +0.66% points | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 1.7 yrs | 1.30% | Jul 2023 | ₹953.90 | +32% | +0.71% points | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 1.29% | Feb 2025 | ₹1,015.55 | +24% | −0.13% points | held |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 1.28% | May 2023 | ₹914.85 | +37% | −0.11% points | held |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.6 yrs | 1.28% | Aug 2018 | ₹649.25 | +94% | −0.05% points | held |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 2.0 yrs | 1.28% | Sep 2023 | ₹1,036.70 | +21% | +0.04% points | held |
| JM Value Fund Value · held 7.8 yrs | 1.27% | Jul 2014 | ₹391.65 | +221% | −0.73% points | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 1.9 yrs | 1.27% | Nov 2022 | ₹901.25 | +39% | −0.07% points | held |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.3 yrs | 1.27% | Jan 2020 | ₹729.30 | +72% | +0.02% points | held |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 3.4 yrs | 1.27% | May 2016 | ₹515.20 | +144% | +1.27% points | entered |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic · held 1.3 yrs | 1.25% | Sep 2020 | ₹424.65 | +196% | +1.25% points | entered |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 1.23% | Oct 2024 | ₹1,159.55 | +8% | +0.35% points | added |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 1.5 yrs | 1.22% | Mar 2025 | ₹1,102.00 | +14% | −0.03% points | held |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 10 mo | 1.21% | May 2025 | ₹1,192.20 | +5% | +1.21% points | entered |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.7 yrs | 1.21% | Jan 2018 | ₹593.60 | +112% | −0.12% points | trimmed |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 9.5 yrs | 1.19% | Jul 2014 | ₹391.65 | +221% | −0.04% points | added |
| HSBC Value Fund Value · held 3.8 yrs | 1.19% | Nov 2022 | ₹901.25 | +39% | −0.06% points | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 7 mo | 1.18% | Feb 2026 | ₹1,383.90 | −9% | +0.29% points | added |
| Baroda BNP Paribas Value Fund Value · held 7 mo | 1.18% | Feb 2026 | ₹1,383.90 | −9% | +0.07% points | held |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 11 yrs | 1.18% | Feb 2015 | ₹612.60 | +105% | −0.01% points | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 7 mo | 1.17% | Feb 2026 | ₹1,383.90 | −9% | +0.29% points | added |
| Tata Dividend Yield Fund Dividend Yield · held 4.3 yrs | 1.16% | Apr 2015 | ₹567.80 | +121% | −0.09% points | held |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 1.15% | Aug 2026 | ₹1,300.00 | −3% | — | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 1.15% | Jan 2023 | ₹871.60 | +44% | −0.11% points | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 7 mo | 1.14% | Feb 2026 | ₹1,383.90 | −9% | +0.28% points | added |
| Axis Children's Fund Childrens' · held 7 mo | 1.14% | Feb 2026 | ₹1,383.90 | −9% | +0.27% points | added |
| Union Midcap Fund Mid Cap · held 5 mo | 1.14% | Apr 2026 | ₹1,268.30 | −1% | +0.01% points | added |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 4.2 yrs | 1.12% | Aug 2018 | ₹649.25 | +94% | +0.56% points | added |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 1.8 yrs | 1.11% | May 2023 | ₹914.85 | +37% | −0.03% points | held |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1 mo | 1.11% | Aug 2026 | ₹1,300.00 | −3% | +1.11% points | entered |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 9 mo | 1.10% | May 2025 | ₹1,192.20 | +5% | −0.96% points | trimmed |
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
−22.39% points
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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Children's Fund Children's | +5.86% points | 8.15% | Jun 2018 | +146% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +4.57% points | 9.24% | Dec 2024 | +18% |
| Helios Arbitrage Fund Arbitrage | +4.57% points | 5.86% | Apr 2026 | −1% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +3.74% points | 3.97% | Jul 2024 | +8% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +3.32% points | 6.12% | Sep 2025 | +11% |
| Invesco India Arbitrage Fund Arbitrage | +2.72% points | 3.46% | Mar 2015 | +124% |
| ICICI Prudential Arbitrage Fund Arbitrage | +2.59% points | 3.58% | Jul 2014 | +221% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | +2.29% points | 10.16% | Jul 2014 | +221% |
| JM Arbitrage Fund Arbitrage | +2.21% points | 2.95% | Jul 2014 | +221% |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF | −1.75% points | 8.77% | Feb 2026 | −9% |
| UTI Nifty Private Bank Index Fund Equity Funds | −1.74% points | 18.96% | Sep 2024 | +2% |
| DSP BSE Top 10 Banks ETF Other ETFs | −1.74% points | 8.76% | Mar 2026 | +8% |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs | −1.72% points | 18.94% | Sep 2019 | +84% |
| SBI Nifty Private Bank ETF Other ETFs | −1.71% points | 18.99% | Jan 2023 | +44% |
| HDFC NIFTY Private Bank ETF Other ETFs | −1.71% points | 18.99% | Apr 2024 | +8% |
| DSP Nifty Private Bank ETF Other ETFs | −1.71% points | 18.98% | Jul 2023 | +32% |
| ICICI Prudential Nifty Private Bank ETF Other ETFs | −1.71% points | 18.99% | Sep 2019 | +84% |
| DSP Nifty Private Bank Index Fund Index Funds | −1.67% points | 18.98% | Mar 2025 | +14% |
| Nippon India Multi Cap Fund Multi Cap | +1.61% points | 5.14% | Jan 2015 | +114% |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds | −1.60% points | 18.99% | Jul 2025 | +18% |
| Bajaj Finserv Equity Savings Fund Equity Savings | +1.57% points | 3.10% | Sep 2025 | +11% |
| Union Retirement Fund Retirement | +1.43% points | 1.92% | Jul 2024 | +8% |
| UTI Multi Cap Fund Multi Cap | +1.41% points | 2.69% | Aug 2014 | +216% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | +1.31% points | 5.05% | Feb 2024 | +17% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | +1.30% points | 2.95% | Dec 2020 | +103% |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS | +1.25% points | 3.56% | Dec 2018 | +103% |
| Nippon India Large Cap Fund Large Cap | +1.23% points | 5.29% | Mar 2015 | +124% |
| Axis Nifty Bank Index Fund Equity Funds | −1.08% points | 9.19% | May 2024 | +8% |
| Mirae Asset Nifty Bank ETF Equity ETF | −1.07% points | 9.19% | Jul 2023 | +32% |
| Nippon India Nifty Bank Index Fund Index Funds | −1.07% points | 9.19% | Feb 2024 | +17% |
| SBI Nifty Bank Index Fund Index Funds | −1.07% points | 9.19% | Feb 2025 | +24% |
| Mirae Asset Midcap Fund Mid Cap | +0.98% points | 2.30% | Aug 2021 | +60% |
| WhiteOak Capital Large Cap Fund Large Cap | +0.96% points | 2.07% | Jul 2023 | +32% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | +0.95% points | 2.08% | Aug 2021 | +60% |
| Union Flexi Cap Fund Flexi Cap | +0.93% points | 3.66% | Jul 2024 | +8% |
| Franklin India Arbitrage Fund Arbitrage | +0.92% points | 3.73% | Nov 2024 | +11% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | +0.91% points | 3.37% | Apr 2026 | −1% |
| Union Children's Fund Children's | +0.88% points | 4.13% | Jul 2024 | +8% |
| Union Value Fund Value | +0.85% points | 3.06% | Dec 2025 | −1% |
| HDFC Arbitrage Fund Arbitrage | +0.84% points | 2.96% | Apr 2024 | +8% |
| Union Equity Savings Fund Equity Savings | +0.84% points | 2.28% | Jul 2024 | +8% |
| Mahindra Manulife Arbitrage Fund Arbitrage | +0.84% points | 5.09% | Aug 2021 | +60% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds | −0.82% points | 6.25% | Jun 2025 | +5% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.82% points | 2.22% | Aug 2020 | +153% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | −0.81% points | 7.14% | Dec 2023 | +14% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | +0.78% points | 1.81% | Jul 2019 | +86% |
| UTI - Dividend Yield Fund Dividend Yield | +0.76% points | 2.50% | Jul 2014 | +221% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | +0.75% points | 2.38% | Dec 2025 | −1% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.72% points | 2.44% | Dec 2025 | −1% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.72% points | 2.52% | Dec 2024 | +18% |
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.