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

IRB InvIT Fund NSE: IRBINVIT | BSE: 540526

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61.26 -0.20 (-0.33%)

3.5M

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NSE 22 Jul, 2025 3:49 PM (IST)

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

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MF	Mar-2025					Feb-2025		Jan-2025
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	0.95	0.11%	190,303	0	0%	190,303	0%	190,303	-61.16%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.38	0.32%	876,255	0	0%	876,255	0%	876,255	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	100.05	1.39%	20,009,370	0	0%	20,009,370	0%	20,009,370	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	29.10	1.32%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	4.68	0.48%	935,000	0	0%	935,000	0%	935,000	0%
Bank of India Balanced Advantage Regular Growth	2.50	1.89%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	13.50	0.18%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Total:			31,030,928	0		31,030,928		31,030,928

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