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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 10
BSE
120.34
( -0.34 -0.28%)
Volume2566
Feb 10
NSE
120.14( -0.63 -0.52%)
Volume38282
| ISIN No |
INE0NHL23019 |
Market Cap. ( in Cr. ) |
0.00 |
P/BV |
0.00 |
Book Value ( ) |
0.00 |
| BSE Code |
544137 |
52 Week High/Low ( ) |
125/99 |
FV/ML |
0/1 |
P/E(X) |
0.00 |
| NSE Code |
INDUSINVITIV |
Book Closure |
06/02/2026 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Flexi Cap Fund | Open Ended | 31/12/2025 | 103.54 | 1.55 |
| Axis Balanced Advantage Fund | Open Ended | 31/12/2025 | 29.13 | 0.76 |
| Axis Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 23.18 | 1.50 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 31/12/2025 | 5.01 | 0.54 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 31/12/2025 | 5.01 | 0.54 |
| Axis Retirement Fund - Aggressive Plan | Open Ended | 31/12/2025 | 3.85 | 0.51 |
| Axis Equity Savings Fund | Open Ended | 31/12/2025 | 3.21 | 0.35 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 2.39 | 0.13 |
| Axis Retirement Fund - Conservative Plan | Open Ended | 15/01/2026 | 0.78 | 1.51 |