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BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 3:59PM >>  ABB India  5181.35 [ 0.68% ] ACC  1842.8 [ 1.19% ] Ambuja Cements  574.05 [ 1.19% ] Asian Paints Ltd.  2559 [ 0.79% ] Axis Bank Ltd.  1054.45 [ -0.12% ] Bajaj Auto  9116.05 [ 0.94% ] Bank of Baroda  238.45 [ 0.78% ] Bharti Airtel  1883.7 [ -0.27% ] Bharat Heavy Ele  216.9 [ 0.86% ] Bharat Petroleum  314.9 [ -0.05% ] Britannia Ind.  5900 [ 0.16% ] Cipla  1580.8 [ 0.76% ] Coal India  389.55 [ 2.53% ] Colgate Palm.  2380.95 [ -1.35% ] Dabur India  543.4 [ -0.29% ] DLF Ltd.  763.55 [ 1.12% ] Dr. Reddy's Labs  1262.55 [ 0.42% ] GAIL (India)  178 [ -0.75% ] Grasim Inds.  2784.2 [ 0.18% ] HCL Technologies  1466.9 [ 0.13% ] HDFC Bank  953.8 [ 1.00% ] Hero MotoCorp  5348.8 [ 0.71% ] Hindustan Unilever L  2663.9 [ -0.49% ] Hindalco Indus.  743 [ 3.04% ] ICICI Bank  1397.15 [ 0.19% ] Indian Hotels Co  777 [ 1.50% ] IndusInd Bank  768.3 [ 2.26% ] Infosys L  1479.3 [ -1.19% ] ITC Ltd.  411.5 [ 1.19% ] Jindal Steel  1028.45 [ 5.49% ] Kotak Mahindra Bank  1961.35 [ 0.97% ] L&T  3600.25 [ 0.78% ] Lupin Ltd.  1949.9 [ 3.23% ] Mahi. & Mahi  3286.1 [ 1.62% ] Maruti Suzuki India  14921 [ 0.50% ] MTNL  44.95 [ 1.90% ] Nestle India  1194.6 [ -0.55% ] NIIT Ltd.  114.95 [ 1.10% ] NMDC Ltd.  74.28 [ 1.99% ] NTPC  334.35 [ -0.55% ] ONGC  239.15 [ -0.13% ] Punj. NationlBak  104.4 [ 1.51% ] Power Grid Corpo  286 [ -0.23% ] Reliance Inds.  1371.55 [ 0.38% ] SBI  812.15 [ 1.02% ] Vedanta  439.4 [ 1.84% ] Shipping Corpn.  223 [ 1.41% ] Sun Pharma.  1579.6 [ 0.96% ] Tata Chemicals  940.3 [ 0.93% ] Tata Consumer Produc  1104.45 [ 0.44% ] Tata Motors  692.15 [ 1.15% ] Tata Steel  167.8 [ 5.90% ] Tata Power Co.  389.05 [ 0.76% ] Tata Consultancy  3098.2 [ -0.45% ] Tech Mahindra  1509.8 [ -0.13% ] UltraTech Cement  12730 [ 0.01% ] United Spirits  1343.6 [ 0.78% ] Wipro  249.6 [ -0.50% ] Zee Entertainment En  116.2 [ 0.78% ] 
Capital Infra Trust Mutual Fund Holding
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Market Cap. (Rs.) 2147.02 Cr. P/BV 0.59 Book Value (Rs.) 131.22
52 Week High/Low (Rs.) 109/75 FV/ML 99/1 P/E(X) 0.00
Bookclosure 11/08/2025 EPS (Rs.) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. 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

 
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