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IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Mid-range Performer
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55.54 0.01 (0.02%)

194.3K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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17S
3W
0O
0T
0

MF holding change 1Month %

0

MF holding change 2Month %

-0.1

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
IRB InvIT Fund has an upcoming dividend due on 13 May 2025 See details
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MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Hybrid Bond Fund Growth 2.73 0.39% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.82 1.21% 3,735,000 0 0% 3,735,000 0% 3,735,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.30 1.62% 23,910,000 0 0% 23,910,000 0% 23,910,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.05 0.22% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 5.21 0.40% 935,000 0 0% 935,000 0% 935,000 0%
Bank of India Balanced Advantage Regular Growth 2.79 3.78% 500,000 0 0% 500,000 0% 500,000 0%
Total: 32,270,000 0 32,270,000 32,270,000
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