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Your Result on : MF Holdings
Capital Infra Trust Industry :  Construction
BSE Code
544338
ISIN Demat
INE0Z8Z23013
Book Value (Rs)
83.4543338
NSE Symbol
CAPINVIT
Divident Yield %
18.48
Market Cap
(Rs In Cr.)
2,703
P/E (TTM)
5.18
EPS (TTM)
14.53
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 31-Jul-26 110.02 2.01 5481.03
ICICI Pru Credit Risk Fund 31-Jul-26 88.13 1.39 6319.79
Kotak Bond Fund 31-Jul-26 77.51 4.32 1795.04
Kotak Balanced Advantage Fund 30-Jun-26 48.23 0.28 17371.73
Kotak Dynamic Bond Fund 31-Jul-26 43.60 1.84 2366.30
ICICI Pru Multi-Asset Fund 30-Jun-26 42.22 0.05 84990.57
Kotak Medium Term Fund 31-Jul-26 24.22 1.26 1915.30
SBI Equity Hybrid Fund 30-Jun-26 23.19 0.03 85633.48
HDFC Credit Risk Debt Fund 31-Jul-26 19.59 0.26 7665.67
AXIS Strategic Bond Fund 31-Jul-26 19.48 0.93 2097.93
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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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