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Your Result on : MF Holdings
Capital Infra Trust Industry :  Construction
BSE Code
544338
ISIN Demat
INE0Z8Z23013
Book Value (Rs)
83.4971314
NSE Symbol
CAPINVIT
Divident Yield %
33.6
Market Cap
(Rs In Cr.)
2,144
P/E (TTM)
5.83
EPS (TTM)
13.35
Face Value
(Rs)
99
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Medium Term Fund 30-Jun-25 3.00 0.16 1900.68
AXIS Credit Risk Fund 30-Jun-25 0.98 0.27 367.02
ICICI Pru Credit Risk Fund 30-Jun-25 11.79 0.19 6091.39
HDFC Medium Term Debt Fund 30-Jun-25 19.65 0.51 3870.84
Kotak Dynamic Bond Fund 30-Jun-25 7.61 0.27 2866.90
AXIS Aggressive Hybrid Fund 30-Jun-25 7.08 0.44 1594.48
Baroda BNP Paribas Balanced Advantage Fund 30-Jun-25 19.39 0.44 4413.02
AXIS Equity Savings Fund 30-Jun-25 6.29 0.66 952.38
AXIS Children's Fund - Lock in 30-Jun-25 3.93 0.43 923.77
360 ONE Dynamic Bond Fund 30-Jun-25 19.65 2.88 681.45
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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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