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

IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Mid-range Performer

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55.05 -0.02 (-0.04%)

407.8K NSE+BSE Volume

NSE 06 May, 2025 3:52 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Dec-2022	Nov-2022	Oct-2022
Nippon India Hybrid Bond Fund Growth	3.24	0.45%	490,000	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	24.67	1.46%	3,735,000	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	157.90	2.11%	23,910,000	0%	23,910,000	0%	23,910,000	0%
Bank of India Balanced Advantage Regular Growth	3.30	3.63%	500,000	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	6.17	0.51%	935,000	0%	935,000	0%	935,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	17.83	0.27%	2,700,000	0%	2,700,000	0%	2,700,000	0%
Total:			32,270,000		32,270,000		32,270,000

Dec-2022

Nov-2022

Oct-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

3.24

0.45%

490,000

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

24.67

1.46%

3,735,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

157.90

2.11%

23,910,000

Bank of India Balanced Advantage Regular Growth

3.30

3.63%

500,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

6.17

0.51%

935,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

17.83

0.27%

2,700,000

Total:

32,270,000

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

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

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