Vogue Commercial Co. Ltd Mfholding-Capital Infra Trust | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Capital Infra Trust
ISIN No INE0Z8Z23013 Market Cap. ( in Cr. ) 2192.07 P/BV 0.86 Book Value ( ) 80.19
BSE Code 544338 52 Week High/Low ( ) 94/68 FV/ML 99/1 P/E(X) 0.00
NSE Code CAPINVITIV Book Closure 10/02/2026 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
360 ONE Multi Asset Allocation Fund Open Ended 31/01/20261.290.37