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IRB InvIT Fund NSE: IRBINVIT | BSE: 540526
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63.27 0.28 (0.44%)
Near 52W High of ₹65.25
191.1K
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Feb-2024 Jan-2024 Dec-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 Conservative Hybrid Fund 3.33 0.43% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Regular Savings Fund 11.59 0.82% 1,703,834 -581,580 -25.45% 2,527,355 -9.81% 3,021,583 -19.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund 141.66 1.91% 20,817,655 -822,115 -3.80% 21,639,770 -2.24% 22,136,614 -7.42%
Aditya Birla Sun Life Balanced Advantage Fund 18.37 0.26% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya BSL Credit Risk Fund 6.36 0.65% 935,000 0 0% 935,000 0% 935,000 0%
Bank of India Balanced Advantage Fund 3.40 2.87% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Medium Term Plan 39.61 2.10% 5,820,000 0 0% 5,820,000 0% - -%
Total: 32,966,489 -1,403,695 34,612,125 29,783,197
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