Mutual Fund Nov 2021 share holdings and fund action in IRB InvIT Fund

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)

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Nov-2021	Oct-2021	Sep-2021
Nippon India Hybrid Bond Fund Growth	2.76	0.38%	490,000	0%	490,000	0%	490,000	0%
Bank of India Balanced Advantage Regular Growth	3.17	5.32%	562,500	0%	562,500	0%	562,500	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	21.03	1.53%	3,735,000	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.26	0.37%	935,000	0%	935,000	0%	935,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	15.20	0.24%	2,700,000	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	134.61	1.74%	23,910,000	0%	23,910,000	0%	23,910,000	0%
Total:			32,332,500		32,332,500		32,332,500

Nov-2021

Oct-2021

Sep-2021

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

2.76

0.38%

490,000

Bank of India Balanced Advantage Regular Growth

3.17

5.32%

562,500

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

21.03

1.53%

3,735,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

5.26

0.37%

935,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

15.20

0.24%

2,700,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

134.61

1.74%

23,910,000

Total:

32,332,500

New 52W Low today

Mutual Fund Nov 2021 share holdings and fund action in IRB InvIT Fund

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Nov 2021 for a net change of 0 stocks

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