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MF HOLDING

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Capital Infra Trust
Nov 03 BSE 76.81 (+ 0.37 0.48%)
Volume15231
Prev. Close 76.44
Open Price 76.82
Today's Low / High
75.10 78.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 72.50
109.99
Nov 03 NSE 76.75(+ 0.26 0.34%)
Volume220717
Prev. Close 76.49
Open Price 76.98
Today's Low / High
74.16 79.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
72.95 108.95
ISIN No INE0Z8Z23013 Market Cap. ( in Cr. ) 2113.70 P/BV 0.58 Book Value ( ) 131.22
BSE Code 544338 52 Week High/Low ( ) 109/73 FV/ML 99/1 P/E(X) 0.00
NSE Code CAPINVITIV Book Closure 11/08/2025 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Aggressive Hybrid Fund Open Ended 30/09/202538.621.85
Quant Multi Asset Allocation Fund Open Ended 30/09/202538.621.01
360 ONE Multi Asset Allocation Fund Open Ended 30/09/20250.570.35