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

IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Risky Value

Download real time

53.19 0.07 (0.13%)

New 52W Low today

809.2K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Aug-2021	Jul-2021	Jun-2021
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 Hybrid Bond 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

Aug-2021

Jul-2021

Jun-2021

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

Nippon India Hybrid Bond Fund Growth

2.76

0.37%

490,000

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

21.05

1.69%

3,735,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

134.73

1.65%

23,910,000

Bank of India Balanced Advantage Regular Growth

3.17

4.97%

562,500

-65,000

-10.36%

627,500

Aditya Birla Sun Life Balanced Advantage Fund Growth

15.21

0.30%

2,700,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

5.27

0.36%

935,000

Total:

38,152,500

-65,000

38,217,500

New 52W Low today

Bank of India Balanced Advantage Regular Growth was the highest seller of 65,000 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

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

0 MFs bought and 1 MFs sold IRB InvIT Fund in the month of Aug 2021 for a net change of 65,000 stocks

Bank of India Balanced Advantage Regular Growth was the highest seller of 65,000 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners