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Market


Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Capital Infra Trust

GO
Market Cap. ( ₹ in Cr. ) 2558.21 P/BV 1.00 Book Value ( ₹ ) 80.19
52 Week High/Low ( ₹ ) 81/67 FV/ML 99/1 P/E(X) 0.00
Book Closure 18/11/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DynaSIF Active Asset Allocator Long-Sho...Open Ended 30/09/20267.992.12
360 ONE Multi Asset Allocation Fund Open Ended 30/09/20261.350.26