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MF HOLDING
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Citius TransNet Investment Trust
Jun 16
BSE
105.98
(+ 1.00 0.95%)
Volume1354
Jun 16
NSE
105.24( -0.56 -0.53%)
Volume102408
| ISIN No |
INE2Q7823014 |
Market Cap. ( in Cr. ) |
6419.64 |
P/BV |
3.30 |
Book Value ( ) |
31.93 |
| BSE Code |
544753 |
52 Week High/Low ( ) |
108/102 |
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 | 31/05/2026 | 46.98 | 0.48 |
| Axis Credit Risk Fund | Open Ended | 31/05/2026 | 2.12 | 0.60 |