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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 10, 04:01
BSE
125.34
(+ 0.34 0.27%)
Volume10345
Jun 10, 03:48
NSE
125.17(+ 0.18 0.14%)
Volume101986
| ISIN No |
INE0NHL23019 |
Market Cap. ( in Cr. ) |
0.00 |
P/BV |
0.00 |
Book Value ( ) |
0.00 |
| BSE Code |
544137 |
52 Week High/Low ( ) |
133/106 |
FV/ML |
0/1 |
P/E(X) |
0.00 |
| NSE Code |
INDUSINVITIV |
Book Closure |
05/05/2026 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Balanced Advantage Fund | Open Ended | 30/04/2026 | 32.26 | 0.86 |
| Axis Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 25.67 | 1.77 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 30/04/2026 | 5.55 | 0.63 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 30/04/2026 | 5.55 | 0.63 |
| Axis Retirement Fund - Aggressive Plan | Open Ended | 30/04/2026 | 4.27 | 0.61 |
| Axis Equity Savings Fund | Open Ended | 30/04/2026 | 3.56 | 0.41 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 2.65 | 0.12 |
| Axis Retirement Fund - Conservative Plan | Open Ended | 15/05/2026 | 0.82 | 1.75 |
| PGIM India Equity Savings Fund | Open Ended | 30/04/2026 | 0.60 | 0.99 |