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Capital Infra Trust

Mutual Fund Holding

NSE: CAPINVITIV BSE: 544338ISIN: INE0Z8Z23013INDUSTRY: Investment Trust

BSE   Rs 79.93   Open: 79.96   Today's Range 79.70
79.96
 
NSE
Rs 79.76
-0.24 ( -0.30 %)
-0.14 ( -0.18 %) Prev Close: 80.07 52 Week Range 74.26
109.99
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2196.59 Cr. P/BV 0.61 Book Value (Rs.) 131.22
52 Week High/Low (Rs.) 109/75 FV/ML 99/1 P/E(X) 0.00
Bookclosure 11/08/2025 EPS (Rs.) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Aggressive Hybrid Fund Open Ended 31/07/202540.831.94
Quant Multi Asset Allocation Fund Open Ended 31/07/202540.831.11
Axis Aggressive Hybrid Fund Open Ended 31/07/20256.920.44
Axis Equity Savings Fund Open Ended 31/07/20256.530.69
Axis Multi Asset Allocation Fund Open Ended 31/07/20256.530.44
Axis Children's Fund Compulsory Loc...Open Ended 31/07/20254.080.45
Axis Children's Fund No Lock-in - R...Open Ended 31/07/20254.080.45
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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