Mutual Fund Oct 2022 share holdings and fund action in IRB InvIT Fund

IRB InvIT Fund NSE: IRBINVIT | BSE: 540526

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61.47 0.26 (0.42%)

103.3K

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NSE 21 Jul, 2025 10:11 AM (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-2022					Sep-2022		Aug-2022
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	2.92	0.40%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	22.23	1.31%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	142.31	1.82%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	16.07	0.23%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.57	0.46%	935,000	0	0%	935,000	0%	935,000	0%
Bank of India Balanced Advantage Regular Growth	2.98	3.43%	500,000	0	0%	500,000	0%	500,000	0%
Total:			32,270,000	0		32,270,000		32,270,000

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