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Capital Infra Trust
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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2384.22 Cr.
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P/BV
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0.93
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Book Value (Rs.)
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80.19
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52 Week High/Low (Rs.)
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109/73
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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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19/11/2025
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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 Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 38.52 | 1.83 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 38.52 | 0.92 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 0.57 | 0.24 |