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Your Result on : MF Holdings
Capital Infra Trust Industry :  Construction
BSE Code
544338
ISIN Demat
INE0Z8Z23013
Book Value (Rs)
77.6250955
NSE Symbol
CAPINVIT
Divident Yield %
18.93
Market Cap
(Rs In Cr.)
2,637
P/E (TTM)
4.41
EPS (TTM)
16.67
Face Value
(Rs)
99
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Medium Term Bond Fund 15-Jun-26 108.05 1.98 5463.83
ICICI Pru Credit Risk Fund 15-Jun-26 86.55 1.40 6187.68
Kotak Bond Fund 15-Jun-26 76.12 4.26 1788.97
Kotak Balanced Advantage Fund 31-May-26 46.11 0.27 17112.42
Kotak Dynamic Bond Fund 15-Jun-26 42.82 1.80 2382.79
ICICI Pru Multi-Asset Fund 31-May-26 40.36 0.05 84165.18
Kotak Medium Term Fund 15-Jun-26 23.79 1.30 1829.81
SBI Equity Hybrid Fund 31-May-26 22.17 0.03 84010.97
HDFC Credit Risk Debt Fund 15-Jun-26 19.24 0.25 7664.51
AXIS Strategic Bond Fund 15-Jun-26 19.13 0.91 2108.48
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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