Mutual Fund Aug 2021 share holdings and fund action in IRB InvIT Fund

IRB InvIT Fund NSE: IRBINVIT | BSE: 540526

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61.21 -0.16 (-0.26%)

3.6M

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NSE 18 Jul, 2025 3:31 PM (IST)

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IRB InvIT Fund has an upcoming dividend due on 24 Jul 2025 See details

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MF	Aug-2021					Jul-2021		Jun-2021
MF	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 Medium Term Plan Regular Plan Growth	32.80	1.98%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Nippon India Conservative Hybrid Fund Growth	2.76	0.37%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	21.05	1.69%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	134.73	1.65%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Bank of India Balanced Advantage Regular Growth	3.17	4.97%	562,500	-65,000	-10.36%	627,500	0%	627,500	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	15.21	0.30%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.27	0.36%	935,000	0	0%	935,000	0%	935,000	0%
Total:			38,152,500	-65,000		38,217,500		38,217,500

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