Capital Infra Trust
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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2157.21 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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131.22
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52 Week High/Low (Rs.)
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109/75
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FV/ML
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99/1
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P/E(X)
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0.00
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Bookclosure
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03/06/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Absolute Fund | Open Ended | 31/05/2025 | 46.42 | 2.21 |
Quant Multi Asset Fund | Open Ended | 31/05/2025 | 46.42 | 1.36 |
Axis Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 8.13 | 0.53 |
Axis Equity Savings Fund | Open Ended | 30/04/2025 | 7.23 | 0.77 |
Axis Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 7.23 | 0.52 |
Axis Children's Fund Compulsory Loc... | Open Ended | 30/04/2025 | 4.52 | 0.51 |
Axis Children's Fund No Lock-in - R... | Open Ended | 30/04/2025 | 4.52 | 0.51 |