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

IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Mid-range Performer

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54.05 0.15 (0.28%)

52W Low on Mar 28, 2025

1.1M NSE+BSE Volume

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

MF holding change 1Month %

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Dec-2021	Nov-2021	Oct-2021
Nippon India Hybrid Bond Fund Growth	2.69	0.37%	490,000	0	0%	490,000	0%	490,000	0%
Bank of India Balanced Advantage Regular Growth	2.75	4.21%	500,000	-62,500	-11.11%	562,500	0%	562,500	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	20.54	1.45%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	131.46	1.69%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	14.84	0.23%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.14	0.37%	935,000	0	0%	935,000	0%	935,000	0%
Total:			32,270,000	-62,500		32,332,500		32,332,500

Dec-2021

Nov-2021

Oct-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 %

Nippon India Hybrid Bond Fund Growth

2.69

0.37%

490,000

Bank of India Balanced Advantage Regular Growth

2.75

4.21%

500,000

-62,500

-11.11%

562,500

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

20.54

1.45%

3,735,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

131.46

1.69%

23,910,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

14.84

0.23%

2,700,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

5.14

0.37%

935,000

Total:

32,270,000

-62,500

32,332,500

52W Low on Mar 28, 2025

Bank of India Balanced Advantage Regular Growth was the highest seller of 62,500 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

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52W Low on Mar 28, 2025

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

0 MFs bought and 1 MFs sold IRB InvIT Fund in the month of Dec 2021 for a net change of 62,500 stocks

Bank of India Balanced Advantage Regular Growth was the highest seller of 62,500 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

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