Mutual Fund Jan 2022 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	Jan-2022	Dec-2021	Nov-2021
Nippon India Hybrid Bond Fund Growth	2.84	0.40%	490,000	0%	490,000	0%	490,000	0%
Bank of India Balanced Advantage Regular Growth	2.90	4.46%	500,000	0%	500,000	-11.11%	562,500	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	21.66	1.16%	3,735,000	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	138.68	1.70%	23,910,000	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	15.66	0.24%	2,700,000	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.42	0.39%	935,000	0%	935,000	0%	935,000	0%
Total:			32,270,000		32,270,000		32,332,500

Jan-2022

Dec-2021

Nov-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

2.84

0.40%

490,000

Bank of India Balanced Advantage Regular Growth

2.90

4.46%

500,000

-11.11%

562,500

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

21.66

1.16%

3,735,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

138.68

1.70%

23,910,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

15.66

0.24%

2,700,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

5.42

0.39%

935,000

Total:

32,270,000

32,332,500

New 52W Low today

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

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

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