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QUATERLY RESULTS
You can view the quaterly results for the last 5 years.
Dec 24
BSE
113.53
( -1.12 -0.98%)
Volume5704
Dec 24
NSE
113.51( -1.13 -0.99%)
Volume209240
| 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 |
12/11/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 103.74 | 2.48 |
| Axis Balanced Advantage Fund | Open Ended | 30/11/2025 | 29.42 | 0.77 |
| Axis Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 23.40 | 1.49 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 30/11/2025 | 5.06 | 0.54 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 30/11/2025 | 5.06 | 0.54 |
| Axis Retirement Fund - Aggressive Plan | Open Ended | 30/11/2025 | 3.89 | 0.51 |
| Axis Equity Savings Fund | Open Ended | 30/11/2025 | 3.24 | 0.35 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 2.42 | 0.14 |
| Axis Retirement Fund - Conservative Plan | Open Ended | 30/11/2025 | 0.78 | 1.43 |