Mutual Fund Jul 2023 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	Jul-2023	Jun-2023	May-2023
Nippon India Hybrid Bond Fund Growth	3.50	0.45%	490,000	-	-%	490,000	0%	490,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	26.71	1.77%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	171.00	2.35%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	6.69	0.66%	935,000	0	0%	935,000	0%	935,000	0%
Bank of India Balanced Advantage Regular Growth	3.58	3.45%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	19.31	0.28%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Total:			32,270,000	0		32,270,000		32,270,000

Jul-2023

Jun-2023

May-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 Hybrid Bond Fund Growth

3.50

0.45%

490,000

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

26.71

1.77%

3,735,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

171.00

2.35%

23,910,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

6.69

0.66%

935,000

Bank of India Balanced Advantage Regular Growth

3.58

3.45%

500,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

19.31

0.28%

2,700,000

Total:

32,270,000

New 52W Low today

Mutual Fund Jul 2023 share holdings and fund action in IRB InvIT Fund

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Jul 2023 for a net change of 0 stocks

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