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Your Result on : MF Holdings
Capital Infra Trust Industry :  Construction
BSE Code
544338
ISIN Demat
INE0Z8Z23013
Book Value (Rs)
87.1066646
NSE Symbol
CAPINVIT
Divident Yield %
28.63
Market Cap
(Rs In Cr.)
2,516
P/E (TTM)
3.31
EPS (TTM)
21.15
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 30-Apr-26 103.87 1.90 5458.26
ICICI Pru Credit Risk Fund 30-Apr-26 83.21 1.39 5989.89
Kotak Bond Fund 30-Apr-26 73.18 3.89 1882.05
Kotak Balanced Advantage Fund 31-Mar-26 44.77 0.28 16203.69
Kotak Dynamic Bond Fund 30-Apr-26 41.17 1.69 2432.37
ICICI Pru Multi-Asset Fund 31-Mar-26 39.19 0.05 77658.27
Quant Flexi Cap Fund 30-Apr-26 28.96 0.44 6593.52
Kotak Medium Term Fund 30-Apr-26 22.87 1.24 1840.37
HDFC Credit Risk Debt Fund 30-Apr-26 18.50 0.25 7522.14
AXIS Strategic Bond Fund 30-Apr-26 18.39 0.89 2075.63
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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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