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

IRB InvIT Fund NSE: IRBINVIT | BSE: 540526

Mid-range Performer

Download real time

61.46 0.25 (0.41%)

7.0M

NSE+BSE Volume

High volume today

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

Dividend

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

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
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	3.21	0.39%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	7.20	0.52%	1,100,578	-53,556	-4.64%	1,154,134	0%	1,274,134	0%
Bank of India Balanced Advantage Regular Growth	3.27	2.45%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	132.24	1.69%	20,214,400	-53,555	-0.26%	20,267,955	-0.59%	20,387,955	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	38.07	2.05%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	17.66	0.24%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	6.12	0.66%	935,000	0	0%	935,000	0%	935,000	0%
Total:			31,759,978	-107,111		31,867,089		32,107,089

Shareholding Stock Screeners