Mutual Fund Jul 2019 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	Jul-2019	Jun-2019	May-2019
Nippon India Equity Hybrid Fund - Growth	151.10	1.54%	22,725,000	0	0%	22,725,000	0%	-	-%
Nippon India Hybrid Bond Fund Growth	3.26	0.19%	490,000	0	0%	490,000	0%	-	-%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	24.83	1.21%	3,735,000	0	0%	3,735,000	0%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	158.98	1.35%	23,910,000	0	0%	23,910,000	0%	-	-%
Bank of India Balanced Advantage Regular Growth	4.26	3.00%	640,000	0	0%	640,000	0%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	17.95	0.67%	2,700,000	0	0%	2,700,000	0%	-	-%
DSP Equity Savings Fund Regular Plan Growth	25.80	2.34%	3,880,000	-520,000	-11.82%	4,400,000	0%	-	-%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	6.22	0.10%	935,000	0	0%	935,000	0%	-	-%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	38.70	0.57%	5,820,000	0	0%	5,820,000	0%	-	-%
ICICI Prudential Equity & Debt Fund Growth	7.35	0.03%	1,105,000	0	0%	-	-%	-	-%
Total:			65,940,000	-520,000		65,355,000		0

Jul-2019

Jun-2019

May-2019

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 Equity Hybrid Fund - Growth

151.10

1.54%

22,725,000

Nippon India Hybrid Bond Fund Growth

3.26

0.19%

490,000

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

24.83

1.21%

3,735,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

158.98

1.35%

23,910,000

Bank of India Balanced Advantage Regular Growth

4.26

3.00%

640,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

17.95

0.67%

2,700,000

DSP Equity Savings Fund Regular Plan Growth

25.80

2.34%

3,880,000

-520,000

-11.82%

4,400,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

6.22

0.10%

935,000

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

38.70

0.57%

5,820,000

ICICI Prudential Equity & Debt Fund Growth

7.35

0.03%

1,105,000

Total:

65,940,000

-520,000

65,355,000

52W Low on Mar 28, 2025

DSP Equity Savings Fund Regular Plan Growth was the highest seller of 520,000 shares in Jul 2019 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Mar 28, 2025

Mutual Fund Jul 2019 share holdings and fund action in IRB InvIT Fund

0 MFs bought and 1 MFs sold IRB InvIT Fund in the month of Jul 2019 for a net change of 520,000 stocks

DSP Equity Savings Fund Regular Plan Growth was the highest seller of 520,000 shares in Jul 2019 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners