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IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Risky Value
Download real time

53.19 0.07 (0.13%)

New 52W Low today

809.2K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Jul-2024 Jun-2024 May-2024
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 3.18 0.39% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.00 0.43% 923,575 -177,003 -16.08% 1,100,578 -4.64% 1,154,134 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 37.78 2.02% 5,820,000 0 0% 5,820,000 0% 5,820,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 6.07 0.66% 935,000 0 0% 935,000 0% 935,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.08 1.63% 20,037,596 -176,804 -0.87% 20,214,400 -0.26% 20,267,955 -0.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.53 0.23% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Bank of India Balanced Advantage Regular Growth 3.25 2.35% 500,000 0 0% 500,000 0% 500,000 0%
Total: 31,406,171 -353,807 31,759,978 31,867,089
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