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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 %

No change in Promoter pledges
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MF Mar-2024 Feb-2024 Jan-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 3.28 0.42% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.52 0.61% 1,274,134 0 0% 1,703,834 -25.45% 2,527,355 -9.81%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 6.25 0.64% 935,000 0 0% 935,000 0% 935,000 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 38.93 2.09% 5,820,000 0 0% 5,820,000 0% 5,820,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 136.38 1.85% 20,387,955 -429,700 -2.06% 20,817,655 -3.80% 21,639,770 -2.24%
Bank of India Balanced Advantage Regular Growth 3.34 2.75% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.06 0.26% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Total: 32,107,089 -429,700 32,966,489 34,612,125
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