Mutual Fund Aug 2022 share holdings and fund action in IRB InvIT Fund

IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Value Trap

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52.61 -0.53 (-1.00%)

New 52W Low in past week

725.3K NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Aug-2022	Jul-2022	Jun-2022
Nippon India Hybrid Bond Fund Growth	2.76	0.38%	490,000	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	21.05	1.26%	3,735,000	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	134.76	1.69%	23,910,000	0%	23,910,000	0%	23,910,000	0%
Bank of India Balanced Advantage Regular Growth	2.82	3.47%	500,000	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	15.22	0.22%	2,700,000	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.27	0.43%	935,000	0%	935,000	0%	935,000	0%
Total:			32,270,000		32,270,000		32,270,000

Aug-2022

Jul-2022

Jun-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

2.76

0.38%

490,000

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

21.05

1.26%

3,735,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

134.76

1.69%

23,910,000

Bank of India Balanced Advantage Regular Growth

2.82

3.47%

500,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

15.22

0.22%

2,700,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

5.27

0.43%

935,000

Total:

32,270,000

New 52W Low in past week

Mutual Fund Aug 2022 share holdings and fund action in IRB InvIT Fund

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Aug 2022 for a net change of 0 stocks

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