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MF HOLDING
You can view latest mutual fund holdings of the company.
Capital Infra Trust
GO
Jun 22
BSE
73.47
( -0.16 -0.22%)
Volume
18832
Prev. Close
73.63
Open Price
73.55
Today's Low / High
72.60
73.79
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
66.65
88.00
Jun 22
NSE
73.49
(+ 0.08 0.11%)
Volume
354924
Prev. Close
73.41
Open Price
73.41
Today's Low / High
72.50
73.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
67.00
85.00
ISIN No
INE0Z8Z23013
Market Cap. (
in Cr. )
2341.84
P/BV
0.92
Book Value (
)
80.19
BSE Code
544338
52 Week High/Low (
)
85/67
FV/ML
99/1
P/E(X)
0.00
NSE Code
CAPINVITIV
Book Closure
22/05/2026
EPS (
)
0.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Axis Credit Risk Fund
Open Ended
31/05/2026
6.77
1.91
360 ONE Multi Asset Allocation Fund
Open Ended
31/05/2026
1.23
0.27