Fund name	AUM%
WhiteOak Capital Large Cap Fund Direct Growth	0.46
WhiteOak Capital Multi Asset Allocation Fund Direct Growth	1.54
DSP Multi Asset Allocation Fund Direct Growth	0.48

BSE • 4 days ago

Board to meet on November 6, 2026, to consider Q2 results and declare distribution to unitholders. The record date for the proposed distribution, if approved, is set for November 12, 2026.

BSE • 2 weeks ago

Citius TransNet Investment Trust reported a 65.5% sponsor holding and 34.6% public holding for the quarter ended September 30, 2026. Total outstanding units stand at 61 crore, with zero units pledged or encumbered by sponsors.

BSE • 3 weeks ago

Citius TransNet Investment Trust submitted compliance details regarding its Compliance Officer and Registrar & Transfer Agent for the quarter ended September 30, 2026, pursuant to SEBI LODR Regulations. Padmanabhan Parthasarathy serves as the Chief Financial Officer and Compliance Officer, appointed on June 25, 2026, while KFin Technologies Limited acts as the registered Registrar & Transfer Agent.

BSE • 1 month ago

Citius TransNet Investment Trust announces trading window closure from Oct 1, 2026, till 48 hours post quarterly results. The closure aligns with policies on unpublished price-sensitive information and securities dealings by Citius.

BSE • 2 months ago

Citius TransNet Investment Trust declares Rs. 2.06/unit, totaling Rs. 125.66 Cr payout for Q1 FY2026. Record date set as August 18, 2026, with distribution payable by August 25, 2026.

Livesquawk • 3 months ago

Citius Transnet Investment Trust to review Q1 results on July 27.

2026

Nov

Quarterly Result

Upcoming

Release date

18
Aug
Dividend
Ex date
₹2.06
per share

For each share you hold, you will receive ₹2.06

Dividend amount₹2.06 per share

Dividend TypeFinal

Ex Date18 Aug ‘26

Record Date18 Aug ‘26

Announcement date13 Aug ‘26

13
Aug
Dividend
Announced
₹2.06
per share

For each share you hold, you will receive ₹2.06

Dividend amount₹2.06 per share

Dividend TypeFinal

Ex Date18 Aug ‘26

Record Date18 Aug ‘26

Announcement date13 Aug ‘26

Aug

Quarterly Result

Release date

Check latest financial

May

Annual Result

Release date

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Home>Stocks>Citius Transnet Investment Trust

Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka

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Citius Transnet Investment Trust

Performance

Fundamentals

Financial performance

About

Shareholding pattern

Mutual Funds Invested (3)

18AugDividendEx date₹2.06per share

13AugDividendAnnounced₹2.06per share

About Groww

18
Aug
Dividend
Ex date
₹2.06
per share

13
Aug
Dividend
Announced
₹2.06
per share