Mutual Fund Dec 2020 share holdings and fund action in IRB InvIT Fund

IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Risky Value

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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	Dec-2020	Nov-2020	Oct-2020
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	101.19	1.27%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	11.11	0.43%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	3.85	0.24%	935,000	0	0%	935,000	0%	935,000	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	24.63	1.26%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	15.81	1.32%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Bank of India Balanced Advantage Regular Growth	4.19	5.02%	990,000	0	0%	990,000	0%	990,000	0%
Nippon India Equity Hybrid Fund - Growth	72.40	1.53%	17,107,500	-800,000	-4.47%	17,907,500	-2.44%	17,907,500	-2.44%
ICICI Prudential Equity & Debt Fund Growth	3.67	0.02%	867,500	-237,500	-21.49%	1,105,000	0%	1,105,000	0%
Nippon India Hybrid Bond Fund Growth	2.07	0.23%	490,000	0	0%	490,000	0%	490,000	0%
Total:			56,555,000	-1,037,500		57,592,500		57,592,500

Dec-2020

Nov-2020

Oct-2020

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 Equity Hybrid '95 Fund Growth

101.19

1.27%

23,910,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

11.11

0.43%

2,700,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

3.85

0.24%

935,000

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

24.63

1.26%

5,820,000

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

15.81

1.32%

3,735,000

Bank of India Balanced Advantage Regular Growth

4.19

5.02%

990,000

Nippon India Equity Hybrid Fund - Growth

72.40

1.53%

17,107,500

-800,000

-4.47%

17,907,500

-2.44%

17,907,500

-2.44%

ICICI Prudential Equity & Debt Fund Growth

3.67

0.02%

867,500

-237,500

-21.49%

1,105,000

Nippon India Hybrid Bond Fund Growth

2.07

0.23%

490,000

Total:

56,555,000

-1,037,500

57,592,500

New 52W Low today

Nippon India Equity Hybrid Fund - Growth was the highest seller of 800,000 shares in Dec 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Dec 2020 share holdings and fund action in IRB InvIT Fund

0 MFs bought and 2 MFs sold IRB InvIT Fund in the month of Dec 2020 for a net change of 1,037,500 stocks

Nippon India Equity Hybrid Fund - Growth was the highest seller of 800,000 shares in Dec 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners