Stock · INE0Z8Z23013

Capital Infra Trust

Held by 17 schemes worth ₹582 Cr in Sept 2026.

Schemes holding Capital Infra Trust^{(Jan 2025 – Sept 2026)}

Schemes holding Capital Infra Trust in Sept 2026. Tick up to 2 to plot them.
Plot	17 schemes ·	₹ Cr
	ICICI Prudential Medium Term Fund	114
	ICICI Prudential Credit Risk Fund	89.8
	Kotak Medium to Long Term Fund	80.5
	Kotak Balanced Advantage Fund	50.3
	Kotak Dynamic Term Fund	44.5
	ICICI Prudential Multi Asset Allocation Fund	36.7
	Kotak Medium Term Fund	25.2
	HDFC Credit Risk Fund	20.4
	Axis Medium Term Fund	20.2
	360 ONE Dynamic Term Fund	19.5
	HDFC Medium Term Fund	19.5
	Baroda BNP Paribas Balanced Advantage Fund	17.7
	HSBC Aggressive Hybrid Fund	15.4
	SBI Credit Risk Fund	14.4
	Axis Credit Risk Fund	6.5
	SBI Medium Term Fund	5.4
	360 ONE Multi Asset Allocation Fund	1.4

Market value of Capital Infra Trust in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Prudential Medium Term Fund	ICICI Prudential Credit Risk Fund
Sept 2025	₹7.7 Cr	₹11.6 Cr
Oct 2025	₹7.7 Cr	₹11.6 Cr
Nov 2025	₹7.7 Cr	₹11.6 Cr
Dec 2025	₹111 Cr	₹88.6 Cr
Jan 2026	₹109 Cr	₹87.4 Cr
Feb 2026	₹104 Cr	₹83.2 Cr
Mar 2026	₹102 Cr	₹81.5 Cr
Apr 2026	₹104 Cr	₹83.2 Cr
May 2026	₹105 Cr	₹83.9 Cr
Jun 2026	₹110 Cr	₹87.7 Cr
Jul 2026	₹110 Cr	₹88.1 Cr
Aug 2026	₹114 Cr	₹90.6 Cr
Sept 2026	₹114 Cr	₹89.8 Cr

Fig. 1.Market value of Capital Infra Trust in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.