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MF Holdings
Capital Infra Trust
Construction
BSE Code: 544338 NSE Symbol: CAPINVIT P/E : 3.23
ISIN Demat: INE0Z8Z23013 Div & Yield %: 29.35 EPS : 21.15
Book Value: 87.11 Market Cap (Rs. Cr.): 2,454.00 Face Value : 99
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Medium Term Bond Fund 101.34 1.81 5,613.56
ICICI Pru Credit Risk Fund 81.18 1.38 5,886.57
Kotak Bond Fund 71.40 3.64 1,962.98
Kotak Balanced Advantage Fund 45.75 0.26 17,590.57
Kotak Dynamic Bond Fund 40.16 1.56 2,572.46
ICICI Pru Multi-Asset Fund 40.02 0.05 83,044.78
Quant Aggressive Hybrid Fund 35.35 1.78 1,990.39
Quant Flexi Cap Fund 34.63 0.55 6,353.92
Kotak Medium Term Fund 22.31 1.13 1,976.93
HDFC Credit Risk Debt Fund 18.04 0.26 6,814.66
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