Mutual Fund of Citizens Capital Unveils the NAV Report for the Month of Bhadra
Sun, Sep 28, 2025 2:41 PM on Latest, Mutual Fund,
"Citizens Super 30 Mutual Fund (C30MF)" has published its Net Asset Value (NAV) report for the month of Bhadra. This is a closed-end fund with a maturity of 10 years. The NAV stands at Rs. 10.36 in Bhadra, which was Rs. 11.89 a month ago.
The fund size stands at Rs. 75.07 Crores. It has invested Rs. 60.44 crore in listed shares. This scheme has invested Rs. 4 crore in fixed-return assets and Rs. 13.28 crore in the bank balance.
The fund has reported a decrease in the net profit till the month of Bhadra, which stands at Rs. 2.72 crores. In the month before that, the net profit was Rs. 4.62 crores.
"Citizens Mutual Fund-2 (CMF2)" is Citizens Capital Limited's second mutual fund scheme and is a 7-year closed-end fund. The scheme has published its NAV report for the month of Bhadra, 2082.
As per the report, the NAV has Rs. 9.68 till Bhadra's end, which was 10.97 a month before it. The scheme, which began with a fund size of Rs. 56 crores, has invested Rs. 48.26 crores in the shares of listed companies. This scheme has invested Rs. 6.19 crore in the bank balance.
It has reported a net loss of Rs. 3.86 crores till Bhadra's end. In the month before that, the net profit of Rs. 1.22 crores of this fund.
"Citizens Sadabahar Yojana" has published its monthly NAV report for the month of Bhadra. It is an open-ended mutual fund scheme managed by Citizens Capital Limited. The scheme has published its NAV report for the month of Bhadra, 2082.
As per the report, the NAV has Rs. 9.70 till Bhadra's end, which was 9.96 a month before it. The scheme, which began with a fund size of Rs. 62.50 crores, has invested Rs. 22.74 crores in the shares of listed companies. This scheme has invested Rs. 36.41 crore in the bank balance.
It has reported a net loss of Rs. 1.87 crores till Bhadra's end. In the month before that, the net loss of Rs. 25.95 lakhs of this fund.
