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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)

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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 %

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MF Jun-2020 May-2020 Apr-2020
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 %
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,955,000 -100% 1,955,000 0% 1,955,000 -47.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.23 1.24% 23,910,000 0 0% 23,910,000 0% 23,910,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.53 0.44% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 3.65 0.19% 935,000 0 0% 935,000 0% 935,000 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 22.69 1.13% 5,820,000 0 0% 5,820,000 0% 5,820,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 1,040,000 0%
Nippon India Equity Hybrid Fund - Growth 88.14 1.79% 22,605,000 0 0% 22,605,000 0% 22,605,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.56 1.22% 3,735,000 0 0% 3,735,000 0% 3,735,000 0%
ICICI Prudential Equity & Debt Fund Growth 4.31 0.02% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Nippon India Hybrid Bond Fund Growth 1.91 0.20% 490,000 0 0% 490,000 0% 490,000 0%
Total: 61,300,000 -1,955,000 63,255,000 64,295,000
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