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MF HOLDING
You can view latest mutual fund holdings of the company.
Capital Infra Trust
GO
Jul 27
BSE
73.22
(+ 0.95 1.31%)
Volume
28115
Prev. Close
72.27
Open Price
72.80
Today's Low / High
71.85
73.75
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
66.65
88.00
Jul 27
NSE
73.23
(+ 0.99 1.37%)
Volume
773353
Prev. Close
72.24
Open Price
72.60
Today's Low / High
71.80
73.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
67.00
82.74
ISIN No
INE0Z8Z23013
Market Cap. (
in Cr. )
2333.55
P/BV
0.91
Book Value (
)
80.19
BSE Code
544338
52 Week High/Low (
)
83/67
FV/ML
99/1
P/E(X)
0.00
NSE Code
CAPINVITIV
Book Closure
24/07/2026
EPS (
)
0.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
360 ONE Multi Asset Allocation Fund
Open Ended
30/06/2026
1.29
0.28