MF Updates

Axis Overnight Fund-Reg(WD)

1001.15 0.09 (0.01%) NAV as on 28-Feb-21

Fund Family:Axis Mutual Fund

Fund Class:Debt - Overnight Fund

Name of Holding	Instrument	Hold (%)
Clearing Corporation Of India Ltd.	Cash & Cash Equivalents and Net Assets	100.03
Net Current Asset	Cash & Cash Equivalents and Net Assets	-0.03

Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

Allocations As on 31-Jan-2021

Fund Size :6875.42 (Cr.)

Description

Percent of Share(%)

As on 31-Jan-2021	% Net Assets
Cash & Cash Equivalents and Net Assets	100.00

As on 31-Jan-2021	% Net Assets
Others	100.00

AMC

14761.55 (1.60) 49849.84 (1.53)

Company	Price	Change	Gain (%)
MPS Infotecnics	0.10	0.05	100.00
Railtel Corporation Of India Lt..	145.60	24.25	19.98
Vardhman Holdings	1681.25	280.20	20.00
Tamboli Capital	58.80	9.80	20.00

Company	Price	Change	Loss (%)
Gangotri Textile	0.50	-0.25	-33.33
JIK Industries	0.30	-0.05	-14.29
Trekkingtoes.com	32.00	-8.00	-20.00
Aditya Consumer	21.15	-4.75	-18.34

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