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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
114.44
( -0.51 -0.44%)
Volume435
Aug 01
NSE
114.17( -0.85 -0.74%)
Volume41714
| 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 |
04/08/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 95.53 | 2.68 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2025 | 70.52 | 0.84 |
| Axis Balanced Advantage Fund | Open Ended | 30/06/2025 | 27.09 | 0.81 |
| Axis Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 25.29 | 1.59 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 30/06/2025 | 4.66 | 0.50 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 30/06/2025 | 4.66 | 0.50 |
| Axis Retirement Fund - Aggressive Plan | Open Ended | 30/06/2025 | 3.58 | 0.44 |
| Axis Equity Savings Fund | Open Ended | 30/06/2025 | 2.99 | 0.31 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 2.22 | 0.15 |
| Axis Retirement Fund - Conservative Plan | Open Ended | 15/07/2025 | 0.75 | 1.28 |