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MF HOLDING
You can view latest mutual fund holdings of the company.
Citius TransNet Investment Trust
GO
Jul 27
BSE
109.02
(+ 0.47 0.43%)
Volume
1640
Prev. Close
108.55
Open Price
109.24
Today's Low / High
108.95
109.24
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
101.75
112.00
Jul 27
NSE
109.26
(+ 0.78 0.72%)
Volume
18026
Prev. Close
108.48
Open Price
109.90
Today's Low / High
109.02
109.93
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
101.50
110.99
ISIN No
INE2Q7823014
Market Cap. (
in Cr. )
6664.86
P/BV
3.42
Book Value (
)
31.93
BSE Code
544753
52 Week High/Low (
)
111/102
FV/ML
100/1
P/E(X)
0.00
NSE Code
CITIUSINVTIV
Book Closure
EPS (
)
0.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
DSP Multi Asset Allocation Fund
Open Ended
30/06/2026
47.50
0.47