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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
80.71
(+ 0.15 0.19%)
Volume6352
Aug 01
NSE
80.74( -0.11 -0.14%)
Volume83409
| ISIN No |
INE0Z8Z23013 |
Market Cap. ( in Cr. ) |
2223.58 |
P/BV |
0.62 |
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 |
11/08/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 39.30 | 1.81 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 39.30 | 1.10 |
| Axis Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 7.08 | 0.44 |
| Axis Equity Savings Fund | Open Ended | 30/06/2025 | 6.29 | 0.66 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 6.29 | 0.42 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 30/06/2025 | 3.93 | 0.43 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 30/06/2025 | 3.93 | 0.43 |