1. MARKETS
  2. SECTOR : REALTY
  3. INDUSTRY : REITS-INVITS
  4. IRB INVIT FUND
IRB InvIT Fund NSE: IRBINVIT | BSE: 540526
61.70 0.49 (0.80%)
227
NSE Volume

NSE 21 Jul, 2025 9:07 AM (IST)

Dividend
IRB InvIT Fund has an upcoming dividend due on 24 Jul 2025 See details
MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 3.22 0.13% 935,000 0 0% 935,000 0% 935,000 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 20.06 0.84% 5,820,000 0 0% 5,820,000 0% 5,820,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.42 1.09% 23,910,000 0 0% 23,910,000 0% 23,910,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.31 0.39% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.74 1.55% 1,955,000 -1,747,500 -47.20% 3,702,500 -3.14% 3,822,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.87 1.02% 3,735,000 0 0% 3,735,000 0% 3,735,000 0%
Bank of India Balanced Advantage Regular Growth 3.58 3.61% 1,040,000 0 0% 1,040,000 0% 1,040,000 62.50%
Nippon India Aggressive Hybrid Fund - Growth 77.92 1.59% 22,605,000 0 0% 22,605,000 0% 22,605,000 0%
Nippon India Conservative Hybrid Fund Growth 1.69 0.19% 490,000 0 0% 490,000 0% 490,000 0%
ICICI Prudential Equity & Debt Fund Growth 3.81 0.02% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Total: 64,295,000 -1,747,500 66,042,500 66,162,500