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

IRB InvIT Fund NSE: IRBINVIT | BSE: 540526

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61.46 0.25 (0.41%)

7.0M

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NSE 21 Jul, 2025 3:31 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	Oct-2021					Sep-2021		Aug-2021
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	2.75	0.37%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	20.95	1.60%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	134.14	1.67%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	15.15	0.25%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.25	0.36%	935,000	0	0%	935,000	0%	935,000	0%
Bank of India Balanced Advantage Regular Growth	3.16	5.15%	562,500	0	0%	562,500	0%	562,500	-10.36%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	-	-%	-	-	-%	-	-%	5,820,000	0%
Total:			32,332,500	0		32,332,500		38,152,500

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