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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 17, 03:40
BSE
78.50
(+ 0.06 0.08%)
Volume20936
Jun 17, 03:31
NSE
78.33( -0.06 -0.08%)
Volume113039
| ISIN No |
INE0Z8Z23013 |
Market Cap. ( in Cr. ) |
2157.21 |
P/BV |
0.60 |
Book Value ( ) |
131.22 |
| BSE Code |
544338 |
52 Week High/Low ( ) |
109/75 |
FV/ML |
99/1 |
P/E(X) |
0.00 |
| NSE Code |
CAPINVITIV |
Book Closure |
03/06/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Absolute Fund | Open Ended | 31/05/2025 | 46.42 | 2.21 |
| Quant Multi Asset Fund | Open Ended | 31/05/2025 | 46.42 | 1.36 |
| Axis Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 8.36 | 0.53 |
| Axis Equity Savings Fund | Open Ended | 31/05/2025 | 7.43 | 0.79 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 7.43 | 0.52 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 31/05/2025 | 4.64 | 0.51 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 31/05/2025 | 4.64 | 0.51 |