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  2. SECTOR : REALTY
  3. INDUSTRY : REITS-INVITS
  4. IRB INVIT FUND
IRB InvIT Fund NSE: IRBINVIT | BSE: 540526
61.14 0.38 (0.63%)
488.4K
NSE+BSE Volume

NSE 07 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 - -% - - -% 190,303 0% 190,303 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 400,000 -20% 500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 876,255 0% 876,255 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth - -% - - -% 5,820,000 0% 5,820,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth - -% - - -% 935,000 0% 935,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 20,009,370 0% 20,009,370 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,700,000 0% 2,700,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 7,025,117 127.34% 3,090,172 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 1,658,257 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 280,868 253.22% - -%
Total: 0 0 39,895,170 34,121,100