Mutual Fund Jun 2025 share holdings and fund action in IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Mid-range Performer

63.11 3.10 (5.17%)

1.2M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Jun-2025	May-2025	Apr-2025
Nippon India Hybrid Bond Fund Growth	-	-%	-	-	-%	-	-%	190,303	0%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	-	-%	500,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	876,255	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	-	-%	-	-	-%	-	-%	5,820,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	935,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	-	-%	-	-	-%	-	-%	20,009,370	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	2,700,000	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	3,090,172	100%
Total:			0	0		0		34,121,100

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 Hybrid Bond Fund Growth

190,303

Bank of India Balanced Advantage Regular Growth

500,000

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

876,255

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

5,820,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

935,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

20,009,370

Aditya Birla Sun Life Balanced Advantage Fund Growth

2,700,000

WhiteOak Capital Multi Asset Allocation Fund Regular Growth

3,090,172

100%

Total:

34,121,100

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Jun 2025 for a net change of 0 stocks