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MF HOLDING

You can view latest mutual fund holdings of the company.
Capital Infra Trust
GO
ISIN No INE0Z8Z23013 Market Cap. ( in Cr. ) 2168.50 P/BV 0.60 Book Value ( ) 131.22
BSE Code 544338 52 Week High/Low ( ) 109/75 FV/ML 99/1 P/E(X) 0.00
NSE Code CAPINVITIV Book Closure 11/08/2025 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Aggressive Hybrid Fund Open Ended 31/07/202540.831.94
Quant Multi Asset Allocation Fund Open Ended 31/07/202540.831.11
Axis Aggressive Hybrid Fund Open Ended 31/07/20256.920.44
Axis Equity Savings Fund Open Ended 31/07/20256.530.69
Axis Multi Asset Allocation Fund Open Ended 31/07/20256.530.44
Axis Children's Fund Compulsory Loc...Open Ended 31/07/20254.080.45
Axis Children's Fund No Lock-in - R...Open Ended 31/07/20254.080.45