BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
109.14
(+ 2.54 2.38%)
Volume560
Apr 30
NSE
109.68(+ 2.48 2.31%)
Volume30444
| 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 |
03/02/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Multi Asset Fund | Open Ended | 31/03/2025 | 94.56 | 2.97 |
| Axis Balanced Advantage Fund | Open Ended | 31/01/2025 | 28.26 | 1.07 |
| Axis Aggressive Hybrid Fund | Open Ended | 31/01/2025 | 26.39 | 1.72 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 31/01/2025 | 4.86 | 0.56 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 31/01/2025 | 4.86 | 0.56 |
| Axis Retirement Fund - Aggressive Plan | Open Ended | 31/01/2025 | 3.74 | 0.45 |
| Axis Equity Savings Fund | Open Ended | 31/01/2025 | 3.11 | 0.32 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/01/2025 | 2.32 | 0.18 |
| Axis Retirement Fund - Conservative Plan | Open Ended | 15/03/2025 | 0.73 | 1.20 |