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IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Risky Value
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53.19 0.07 (0.13%)

New 52W Low today

808.2K NSE+BSE Volume

NSE 21 Mar, 2025 3:44 PM (IST)

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MF holding change 1Month %

-0.1

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
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MF Aug-2020 Jul-2020 Jun-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 Equity Hybrid '95 Fund Growth 90.71 1.17% 23,910,000 0 0% 23,910,000 0% 23,910,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 3.55 0.19% 935,000 0 0% 935,000 0% 935,000 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 22.08 1.10% 5,820,000 0 0% 5,820,000 0% 5,820,000 0%
Nippon India Equity Hybrid Fund - Growth 71.96 1.45% 18,967,500 -3,637,500 -16.09% 22,605,000 0% 22,605,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.17 1.20% 3,735,000 0 0% 3,735,000 0% 3,735,000 0%
Nippon India Hybrid Bond Fund Growth 1.86 0.20% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.24 0.42% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Equity & Debt Fund Growth 4.19 0.02% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 3.95 4.23% 1,040,000 0 0% 1,040,000 100% - -%
Total: 58,702,500 -3,637,500 62,340,000 61,300,000
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