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  4. IRB INVIT FUND
IRB InvIT Fund NSE: IRBINVIT | BSE: 540526
61.51 0.30 (0.49%)
142.3K
NSE+BSE Volume

NSE 21 Jul, 2025 10:28 AM (IST)

Dividend
IRB InvIT Fund has an upcoming dividend due on 24 Jul 2025 See details
MF Apr-2025 Mar-2025 Feb-2025
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 Reg Savings Fund Regular Plan Growth 4.79 0.35% 876,255 0 0% 876,255 0% 876,255 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 31.81 1.36% 5,820,000 0 0% 5,820,000 0% 5,820,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 5.11 0.52% 935,000 0 0% 935,000 0% 935,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 109.35 1.49% 20,009,370 0 0% 20,009,370 0% 20,009,370 0%
Nippon India Conservative Hybrid Fund Growth 1.04 0.12% 190,303 0 0% 190,303 0% 190,303 0%
Bank of India Balanced Advantage Regular Growth 2.73 2.04% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.76 0.20% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 16.89 0.88% 3,090,172 3,090,172 100% - -% - -%
Total: 34,121,100 3,090,172 31,030,928 31,030,928