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Moneycontrol.com India | Latest news > Banks - Private Sector > Latest news of Axis Bank : Various Mutual Funds that have Shares of Axis Bank in their top 10 holdings
  You are here  :   Moneycontrol    Market    Holding in MFs - Axis Bank
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Axis Bank
Scheme Name As on date Asset
Size
(Rs. cr.)		 No. of
shares*		 Holding
% Value
(Rs. cr.)
Franklin (I) Flexi Cap (G) 31-Dec-2008 1,575.40 2,558,318 8.20 129.1100
Benchmark Bank BeES 28-Nov-2008 1,774.29 2,692,925 6.20 110.0060
Franklin High Growth Cos (G) 31-Dec-2008 823.62 1,508,155 9.24 76.1100
Franklin India Bluechip (G) 31-Dec-2008 1,534.76 1,000,000 3.29 50.4700
ICICI Pru Infrastructure (G) 31-Dec-2008 2,537.24 889,225 1.77 44.8792
SBI Magnum Tax Gain (G) 31-Dec-2008 2,407.80 870,749 1.83 43.9424
UTI Childrens Career Balanced 28-Nov-2008 2,096.83 1,072,007 2.09 43.7900
HDFC Equity Fund (G) 28-Nov-2008 2,434.60 990,000 1.66 40.4415
HDFC Mid-Cap Opportunities (G) 31-Oct-2008 760.39 602,991 4.46 33.9454
UTI Equity Fund (G) 28-Nov-2008 1,045.17 790,400 3.09 32.2900
SBI Infrastructure - Sr I (G) 31-Dec-2008 1,298.87 548,478 2.13 27.6789
Morgan Stanley Growth Fund 28-Nov-2008 1,852.69 660,291 1.45 26.8640
IDFC Premier Equity (G) 28-Nov-2008 484.39 604,241 5.08 24.5835
Fidelity Equity Fund (G) 28-Nov-2008 1,781.45 599,873 1.37 24.4058
HDFC Tax Saver (G) 28-Nov-2008 887.41 554,620 2.55 22.6562
UTI Master Equity Plan (US) 28-Nov-2008 792.94 550,000 2.83 22.4700
HDFC Top 200 Fund (G) 28-Nov-2008 1,843.60 538,359 1.19 21.9920
HDFC Infrastructure Fund (G) 31-Oct-2008 921.89 390,000 2.38 21.9551
Franklin India Prima Plus (G) 31-Dec-2008 1,090.48 417,646 1.93 21.0800
HDFC Prudence Fund (G) 28-Nov-2008 1,787.25 500,000 1.14 20.4250
SBI Magnum Multicap Fund (G) 31-Dec-2008 451.73 385,714 4.31 19.4650
DSP-BR India T.I.G.E.R -RP (G) 31-Dec-2008 2,315.00 385,336 0.84 19.4460
Fidelity Special Situations(G) 28-Nov-2008 898.04 476,779 2.16 19.3978
SBI Magnum Global Fund (G) 31-Dec-2008 703.35 360,839 2.59 18.2097
Franklin (I) Smaller Cos (G) 31-Dec-2008 410.39 340,946 4.19 17.2100
Fidelity International Opp. -G 28-Nov-2008 639.05 413,100 2.63 16.8070
UTI Mastershare (G) 28-Nov-2008 1,176.53 400,000 1.39 16.3400
Kotak Opportunities Fund (G) 31-Dec-2008 623.65 300,000 2.43 15.1410
UTI Master Plus US (G) 28-Nov-2008 551.35 350,000 2.59 14.3000
SBI Magnum Contra Fund (G) 31-Dec-2008 1,690.09 262,229 0.78 13.2334
UTI Balanced Fund (G) 28-Nov-2008 682.90 300,000 1.79 12.2600
Kotak 30 (G) 31-Dec-2008 619.11 225,000 1.83 11.3558
Franklin India Tax Shield (G) 31-Dec-2008 376.72 221,997 2.97 11.2000
Franklin India Prima Fund (G) 31-Dec-2008 530.56 206,887 1.97 10.4400
Tata Infrastructure Fund (G) 31-Dec-2008 1,527.52 200,000 0.66 10.0930
HDFC Growth Fund (G) 28-Nov-2008 814.31 200,000 1.00 8.1700
HDFC Long Term Advantage (G) 28-Nov-2008 468.50 200,000 1.74 8.1700
Fidelity Tax Advantage (G) 28-Nov-2008 676.71 184,626 1.11 7.5115
SBI Tax Advantage Sr-1 (G) 30-Apr-2008 656.05 80,773 1.14 7.4658
ICICI Pru Services Indus. (G) 31-Dec-2008 293.44 147,824 2.54 7.4607
ICICI Pru Power (G) 31-Dec-2008 419.43 132,705 1.60 6.6976
IDFC Classic Equity (G) 28-Nov-2008 208.71 163,670 3.19 6.6589
UTI Services Industries (G) 28-Nov-2008 212.32 154,098 2.96 6.2900
UTI Dividend Yield Fund (G) 28-Nov-2008 805.50 152,050 0.77 6.2100
UTI Long Term Advantage (G) 28-Nov-2008 222.53 150,000 2.75 6.1300
Principal Large Cap Fund (G) 28-Nov-2008 238.91 148,552 2.54 6.0683
Fidelity India Growth Fund (G) 28-Nov-2008 382.12 148,397 1.58 6.0375
ICICI Pru Emerging S.T.A.R.(G) 31-Dec-2008 258.69 112,446 2.19 5.6752
ICICI Pru Fusion Sr-3 RP (G) 31-Dec-2008 356.19 104,337 1.48 5.2659
Kotak Tax Saver (G) 31-Dec-2008 286.15 102,900 1.81 5.1934
Kotak Emerging Equity (G) 30-May-2008 198.07 60,000 2.40 4.7595
SBI Arbitrage Oppor. Fund (G) 31-Dec-2008 291.95 92,670 1.60 4.6770
Franklin India Oppor. (G) 31-Dec-2008 435.05 88,484 1.03 4.4700
Franklin Asian Equity Fund (G) 31-Dec-2008 342.84 88,151 1.30 4.4500
Principal Growth Fund (G) 28-Nov-2008 134.89 97,743 2.96 3.9928
ICICI Pru Discovery Fund (G) 31-Dec-2008 192.12 72,644 1.91 3.6664
Can Robeco Equity Divers (G) 28-Nov-2008 113.00 80,000 2.88 3.2548
ICICI Pru Bkg & Fin Serv-RP(G) 31-Dec-2008 80.18 64,270 4.05 3.2434
UTI CRTS 81(G) 28-Nov-2008 332.84 75,000 0.92 3.0600
HDFC Premier Multi-Cap (G) 28-Nov-2008 280.83 71,000 1.03 2.9004
Principal Services Indu. (G) 28-Nov-2008 92.30 62,810 2.78 2.5658
ICICI Pru Fusion-Series II (G) 31-Dec-2008 478.72 45,994 0.48 2.3213
Can Robeco Multicap (G) 28-Nov-2008 85.84 55,500 2.63 2.2580
SBI Blue Chip Fund (G) 31-Dec-2008 687.95 42,124 0.31 2.1258
Principal Tax Savings 28-Nov-2008 153.36 51,058 1.36 2.0857
UTI Long Term Advantage S2 (G) 28-Nov-2008 128.30 50,000 1.59 2.0400
Principal Junior Cap Fund (G) 28-Nov-2008 30.27 49,206 6.64 2.0101
Can Robeco Balance II (G) 28-Nov-2008 96.21 48,000 2.03 1.9529
Morgan Stanley A.C.E. (G) 28-Nov-2008 68.10 38,497 2.30 1.5663
ICICI Pru Power Plan -Inst -I 31-Dec-2008 97.97 30,996 1.60 1.5644
UTI Banking Sector (G) 28-Nov-2008 70.58 38,075 2.20 1.5600
HDFC Childrens Gift (Inv) 28-Nov-2008 95.08 36,000 1.55 1.4706
Principal LT Equity 3yr Sr2(G) 28-Nov-2008 133.74 32,413 0.99 1.3241
JM Financial Services Fund (G) 28-Nov-2008 34.23 32,501 3.86 1.3223
ICICI Pru E & D- Wealth RO (G) 31-Dec-2008 415.73 24,975 0.30 1.2605
Kotak Balance 31-Dec-2008 57.58 21,000 1.84 1.0599
Kotak Lifestyle Fund (G) 31-Dec-2008 95.29 17,000 0.90 0.8580
Lotus (I) Banking Fund -RP (G) 28-Nov-2008 12.20 20,219 6.77 0.8259
Kotak Contra (G) 31-Dec-2008 62.16 15,000 1.22 0.7571
Lotus India Growth Fund (G) 28-Nov-2008 73.12 18,512 1.03 0.7532
Reliance Banking ETF 31-Dec-2008 10.41 13,432 6.51 0.6779
HDFC Balanced Fund (G) 28-Nov-2008 78.96 15,000 0.78 0.6128
LIC MF Growth Fund (G) 28-Nov-2008 41.87 15,000 1.46 0.6103
ING Domestic Opp. (G) 28-Nov-2008 62.24 14,057 0.92 0.5719
ING C.U.B. Fund (G) 28-Nov-2008 19.60 14,000 2.92 0.5719
ICICI Pru Infrastructure-Inst. 31-Dec-2008 29.14 10,211 1.77 0.5154
Principal Balanced (G) 28-Nov-2008 45.80 12,609 1.12 0.5130
ICICI Pru Fusion Sr-3 IP (G) 31-Dec-2008 33.40 9,783 1.48 0.4937
Can Robeco Equity TaxSaver 28-Nov-2008 18.37 11,000 2.44 0.4475
JM HI FI Fund (G) 28-Nov-2008 12.46 10,600 3.47 0.4330
DBS Chola Opportunities (G) 28-Nov-2008 29.33 10,542 1.46 0.4289
UTI Master Value Fund (G) 28-Nov-2008 226.35 10,000 0.18 0.4100
LIC MF Equity Fund (G) 28-Nov-2008 57.95 10,000 0.70 0.4069
Benchmark Nifty Junior BeES 28-Nov-2008 5.75 8,305 5.90 0.3393
Principal MIP (G) 28-Nov-2008 49.71 7,666 0.63 0.3132
ING Dividend Yield (G) 28-Nov-2008 15.28 7,028 1.87 0.2860
DSP-BR India T.I.G.E.R.-IP (G) 31-Dec-2008 31.91 5,312 0.84 0.2681
DBS Chola Growth Fund (G) 28-Nov-2008 9.56 5,523 2.35 0.2247
DBS Chola Hedged Equity (G) 28-Nov-2008 14.89 5,501 1.51 0.2247
DBS Chola Multi-Cap Fund (G) 28-Nov-2008 12.32 4,960 1.65 0.2026
UTI Childrens Career Bond (G) 28-Nov-2008 21.74 5,000 0.94 0.2000
DBS Chola Infrastructure (G) 31-Oct-2008 24.14 3,000 0.70 0.1689
ICICI Pru Fusion -Sr II - Inst 31-Dec-2008 23.20 2,229 0.48 0.1125
Sahara R.E.A.L. Fund - (G) 31-Dec-2008 6.44 1,471 1.15 0.0743
Sahara Taxgain (G) 31-Dec-2008 4.53 1,458 1.62 0.0736
Sahara Growth Fund (G) 31-Dec-2008 4.59 1,266 1.39 0.0639
Can Robeco CIGO (G) 28-Nov-2008 6.57 1,500 0.93 0.0610
Sahara Infrastructure-VPO (G) 31-Dec-2008 4.67 1,030 1.11 0.0520
ICICI Pru Discovery -Inst -I 31-Dec-2008 2.61 988 1.91 0.0499
ICICI Pru Emerg S.T.A.R. -Inst 31-Dec-2008 2.25 980 2.19 0.0495
Kotak Income Plus (G) 31-Dec-2008 20.45 800 0.20 0.0404
Sahara Infrastructure-FPO (G) 31-Dec-2008 3.16 697 1.11 0.0352
UTI Opportunities Fund (G) 28-Nov-2008 319.75 175 0.00 0.0100
UTI Wealth Builder Fund (G) 28-Nov-2008 559.48 175 0.00 0.0100
* Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
# Data not available.
BSE:  532215 NSE:  AXISBANK Reuters:  UTBK.BO   UTBK.NS

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