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BOOK CLOSURE
You can view Book Closure of the company.
Jun 13
BSE
108.55
( -0.12 -0.11%)
Volume2812
Jun 13
NSE
108.50(+ 0.01 0.01%)
Volume185962
| ISIN No |
INE0NHL23019 |
Market Cap. ( in Cr. ) |
0.00 |
P/BV |
0.00 |
Book Value ( ) |
0.00 |
| BSE Code |
544137 |
52 Week High/Low ( ) |
119/99 |
FV/ML |
0/1 |
P/E(X) |
0.00 |
| NSE Code |
INDUSINVITIV |
Book Closure |
12/05/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Multi Asset Fund | Open Ended | 31/05/2025 | 98.44 | 2.88 |
| Axis Balanced Advantage Fund | Open Ended | 30/04/2025 | 27.37 | 0.93 |
| Axis Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 25.56 | 1.65 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 30/04/2025 | 4.71 | 0.53 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 30/04/2025 | 4.71 | 0.53 |
| Axis Retirement Fund - Aggressive Plan | Open Ended | 30/04/2025 | 3.62 | 0.45 |
| Axis Equity Savings Fund | Open Ended | 30/04/2025 | 3.02 | 0.32 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 2.25 | 0.16 |
| Axis Retirement Fund - Conservative Plan | Open Ended | 15/05/2025 | 0.72 | 1.16 |