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Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Capital Infra Trust

GO
Market Cap. ( ₹ in Cr. ) 2132.97 P/BV 0.59 Book Value ( ₹ ) 131.22
52 Week High/Low ( ₹ ) 109/75 FV/ML 99/1 P/E(X) 0.00
Book Closure 11/08/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ 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