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Capital Infra Trust	Mutual Fund Holding

NSE: CAPINVITIV BSE: 544338ISIN: INE0Z8Z23013INDUSTRY: Investment Trust

BSE

Rs 80.81

Open: 81.51

Today's Range 80.71

81.77

NSE
Rs 80.87
+0.13 (+ 0.16 %)

+0.10 (+ 0.12 %)

Prev Close: 80.71

52 Week Range 74.26

109.99

You can view latest mutual fund holdings of the company.

Market Cap. (Rs.)	2227.16 Cr.	P/BV	0.62	Book Value (Rs.)	131.22
52 Week High/Low (Rs.)	109/75	FV/ML	99/1	P/E(X)	0.00
Bookclosure	11/08/2025	EPS (Rs.)	0.00	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value (Rs. Cr)	Holding (%)
Quant Aggressive Hybrid Fund	Open Ended	30/06/2025	39.30	1.81
Quant Multi Asset Allocation Fund	Open Ended	30/06/2025	39.30	1.10
Axis Aggressive Hybrid Fund	Open Ended	30/06/2025	7.08	0.44
Axis Equity Savings Fund	Open Ended	30/06/2025	6.29	0.66
Axis Multi Asset Allocation Fund	Open Ended	30/06/2025	6.29	0.42
Axis Children's Fund Compulsory Loc...	Open Ended	30/06/2025	3.93	0.43
Axis Children's Fund No Lock-in - R...	Open Ended	30/06/2025	3.93	0.43

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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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