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MF HOLDING

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Capital Infra Trust
Apr 02, 11:27 BSE 69.51 (+ 0.49 0.71%)
Volume1191
Prev. Close 69.02
Open Price 70.39
Today's Low / High
68.79 70.39
B. Price (Qty.)69.62 (240)
O. Price (Qty.) 69.71 (181)
52 Wk Low / High 66.65
94.00
Apr 02, 11:14 NSE 69.48(+ 0.30 0.43%)
Volume33045
Prev. Close 69.18
Open Price 69.20
Today's Low / High
68.50 69.50
B. Price (Qty.)69.48 (29)
O. Price (Qty.) 69.50 (8032)
52 Wk Low / High
67.00 94.48
ISIN No INE0Z8Z23013 Market Cap. ( in Cr. ) 2214.06 P/BV 0.87 Book Value ( ) 80.19
BSE Code 544338 52 Week High/Low ( ) 94/67 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 (%)
Altiva Hybrid Long-Short Fund Open Ended 28/02/202624.500.91
360 ONE Multi Asset Allocation Fund Open Ended 28/02/20261.220.32