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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 09
BSE
155.00
(+ 0.95 0.62%)
Volume1101
Oct 09
NSE
154.96(+ 0.79 0.51%)
Volume338988
| ISIN No |
INE0NR623014 |
Market Cap. ( in Cr. ) |
20827.71 |
P/BV |
1.78 |
Book Value ( ) |
86.89 |
| BSE Code |
543899 |
52 Week High/Low ( ) |
165/131 |
FV/ML |
100/1 |
P/E(X) |
96.25 |
| NSE Code |
CUBEINVITIV |
Book Closure |
19/08/2026 |
EPS ( ) |
1.61 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 31.00 | 1.19 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/08/2026 | 20.76 | 1.05 |
| Axis Equity Savings Fund | Open Ended | 31/08/2026 | 5.16 | 0.58 |
| Bajaj Finserv Equity Savings Fund | Open Ended | 31/08/2026 | 0.36 | 0.90 |