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IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Risky Value
Download real time

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 Nov-2024 Oct-2024 Sep-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 2.84 0.34% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.19 0.37% 894,980 0 0% 894,980 0% 894,980 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 33.75 1.72% 5,820,000 0 0% 5,820,000 0% 5,820,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 5.42 0.58% 935,000 0 0% 935,000 0% 935,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 115.93 1.51% 20,009,370 0 0% 20,009,370 0% 20,009,370 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.64 0.21% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Bank of India Balanced Advantage Regular Growth 2.90 2.13% 500,000 0 0% 500,000 0% 500,000 0%
Total: 31,349,350 0 31,349,350 31,349,350
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