Company Info

Company Info

MF HOLDING

Capital Infra Trust

GO

BSE

Jun 13
78.29 +0.25 (+ 0.32%)
Volume 46605
Prev. Close 78.04
Open Price 78.00
Today's Low / High
74.26
     
78.54
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
74.26
     
109.99

NSE

Jun 13
78.33 +0.45 (+ 0.58%)
Volume 181569
Prev. Close 77.88
Open Price 78.00
Today's Low / High
75.01
     
78.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.01
     
108.95
ISIN No INE0Z8Z23013 Market Cap. ( in Cr. ) 2157.21 P/BV 0.60 Book Value ( ) 131.22
BSE Code 544338 52 Week High/Low ( ) 109/75 FV/ML 99/1 P/E(X) 0.00
NSE Code CAPINVITIV Book Closure 03/06/2025 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Absolute Fund Open Ended 31/05/202546.422.21
Quant Multi Asset Fund Open Ended 31/05/202546.421.36
Axis Aggressive Hybrid Fund Open Ended 30/04/20258.130.53
Axis Equity Savings Fund Open Ended 30/04/20257.230.77
Axis Multi Asset Allocation Fund Open Ended 30/04/20257.230.52
Axis Children's Fund Compulsory Loc...Open Ended 30/04/20254.520.51
Axis Children's Fund No Lock-in - R...Open Ended 30/04/20254.520.51