Mutual Fund Jan 2024 share holdings and fund action in IRB InvIT Fund

IRB InvIT Fund NSE: IRBINVIT | BSE: 540526

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61.21 -0.16 (-0.26%)

3.6M

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NSE 18 Jul, 2025 3:31 PM (IST)

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IRB InvIT Fund has an upcoming dividend due on 24 Jul 2025 See details

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MF	Jan-2024					Dec-2023		Nov-2023
MF	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 Growth	3.42	0.44%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	17.62	1.23%	2,527,355	-274,963	-9.81%	3,021,583	-19.10%	3,735,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	6.52	0.66%	935,000	0	0%	935,000	0%	935,000	0%
Bank of India Balanced Advantage Regular Growth	3.49	3.02%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	18.82	0.27%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	150.83	2.04%	21,639,770	-496,844	-2.24%	22,136,614	-7.42%	23,910,000	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	40.57	2.15%	5,820,000	0	0%	-	-%	-	-%
Total:			34,612,125	-771,807		29,783,197		32,270,000

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