Mutual Fund Aug 2023 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-2023					Jul-2023		Jun-2023
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 %
Nippon India Conservative Hybrid Fund Growth	3.42	0.44%	490,000	0	0%	490,000	-%	490,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	26.09	1.76%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	167.04	2.32%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Bank of India Balanced Advantage Regular Growth	3.49	3.44%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	18.86	0.28%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	6.53	0.65%	935,000	0	0%	935,000	0%	935,000	0%
Total:			32,270,000	0		32,270,000		32,270,000

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