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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Capital Infra Trust
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    544338
    INE0Z8Z23013
    127.0391068
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    CAPINVIT
    19.93
    2738.3
    EPS(TTM)
    Face Value()
    Div & Yield %:
    4.99
    99
    0
     
As on: Feb 23, 2025 11:09 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Quant Absolute Fund 31-Jan-25 50.09 2.44 2056.40
Quant Multi Asset Fund 31-Jan-25 50.09 1.58 3162.10
HDFC Credit Risk Debt Fund 31-Jan-25 50.09 0.69 7286.31
360 ONE Dynamic Bond Fund 15-Feb-25 25.05 3.51 713.74
Baroda BNP Paribas Balanced Advantage Fund 31-Jan-25 25.04 0.61 4078.03
Kotak Dynamic Bond Fund 15-Feb-25 20.04 0.66 3022.96
ICICI Pru Credit Risk Fund 15-Feb-25 15.03 0.24 6190.85
ICICI Pru Medium Term Bond Fund 15-Feb-25 10.02 0.18 5695.44
Kotak Medium Term Fund 15-Feb-25 10.02 0.54 1864.15
AXIS Aggressive Hybrid Fund 31-Jan-25 9.02 0.59 1529.76
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