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EQUITY - MARKET SCREENER

Citius Transnet Investment Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544753
INE2Q7823014
27.9009344
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CITIUSINVT
0
6964.98
EPS(TTM)
Face Value()
Div & Yield %
0
100
0
 

As on: Aug 26, 2026 03:06 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
WhiteOak Capital Multi Asset Allocation Fund 31-Jul-26 139.77 1.71 8187.32
DSP Multi Asset Allocation Fund 31-Jul-26 48.51 0.46 10592.40
Quant Dynamic Asset Allocation Fund 31-Jul-26 16.44 1.87 880.42
WhiteOak Capital Large Cap Fund 31-Jul-26 5.92 0.47 1259.74
WhiteOak Capital Equity Savings Fund 31-Jul-26 2.65 0.98 269.31
AXIS Medium Term Fund 15-Aug-26 2.47 0.12 2088.48
Quant Equity Savings Fund 31-Jul-26 2.19 4.00 54.76
AXIS Floating Interest Rates Fund 15-Aug-26 0.71 0.49 145.82
AXIS Credit Risk Fund 15-Aug-26 0.56 0.14 392.48
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