Mutual Fund Aug 2023 share holdings and fund action in IRB InvIT Fund

IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Mid-range Performer

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55.10 0.03 (0.05%)

365.5K NSE+BSE Volume

NSE 06 May, 2025 2:23 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Aug-2023	Jul-2023	Jun-2023
Nippon India Hybrid Bond Fund Growth	3.42	0.44%	490,000	0%	490,000	-%	490,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	26.09	1.76%	3,735,000	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%	23,910,000	0%	23,910,000	0%
Bank of India Balanced Advantage Regular Growth	3.49	3.44%	500,000	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	18.86	0.28%	2,700,000	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%	935,000	0%	935,000	0%
Total:			32,270,000		32,270,000		32,270,000

Aug-2023

Jul-2023

Jun-2023

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

3.42

0.44%

490,000

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

26.09

1.76%

3,735,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

167.04

2.32%

23,910,000

Bank of India Balanced Advantage Regular Growth

3.49

3.44%

500,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

18.86

0.28%

2,700,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

6.53

0.65%

935,000

Total:

32,270,000

Mutual Fund Aug 2023 share holdings and fund action in IRB InvIT Fund

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Aug 2023 for a net change of 0 stocks

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