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EQUITY - MARKET SCREENER

Capital Infra Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544338
INE0Z8Z23013
77.6250955
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPINVIT
4.26
2549.49
EPS(TTM)
Face Value()
Div & Yield %
16.67
99
19.58
 

As on: Jun 05, 2026 03:37 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Medium Term Bond Fund 31-May-26 104.71 1.93 5428.77
ICICI Pru Credit Risk Fund 31-May-26 83.87 1.40 6004.80
Kotak Bond Fund 15-May-26 73.11 3.90 1874.32
Kotak Balanced Advantage Fund 30-Apr-26 45.74 0.27 17183.82
Kotak Dynamic Bond Fund 15-May-26 41.13 1.72 2394.96
ICICI Pru Multi-Asset Fund 30-Apr-26 40.04 0.05 83547.35
Quant Flexi Cap Fund 30-Apr-26 28.96 0.44 6593.52
Kotak Medium Term Fund 15-May-26 22.85 1.25 1830.11
HDFC Credit Risk Debt Fund 31-May-26 18.64 0.25 7522.50
AXIS Strategic Bond Fund 15-May-26 18.37 0.89 2065.84
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