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MF HOLDING
You can view latest mutual fund holdings of the company.
Capital Infra Trust
GO
Dec 08, 04:01
BSE
75.77
( -0.25 -0.33%)
Volume
17606
Prev. Close
76.02
Open Price
76.05
Today's Low / High
75.00
76.70
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
72.50
109.99
Dec 08, 03:54
NSE
75.72
( -0.26 -0.34%)
Volume
147319
Prev. Close
75.98
Open Price
76.56
Today's Low / High
75.65
76.63
Bid Price (Qty.)
75.72 (5)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
72.95
108.95
ISIN No
INE0Z8Z23013
Market Cap. (
in Cr. )
2412.90
P/BV
0.94
Book Value (
)
80.19
BSE Code
544338
52 Week High/Low (
)
109/73
FV/ML
99/1
P/E(X)
0.00
NSE Code
CAPINVITIV
Book Closure
19/11/2025
EPS (
)
0.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Quant Aggressive Hybrid Fund
Open Ended
31/10/2025
38.63
1.81
Quant Multi Asset Allocation Fund
Open Ended
31/10/2025
38.63
0.95
360 ONE Multi Asset Allocation Fund
Open Ended
31/10/2025
0.57
0.28