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IRB InvIT Fund NSE: IRBINVIT | BSE: 540526
Mid-range Performer
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61.45 1.45 (2.42%)
700.3K
NSE+BSE Volume

NSE 18 Jun, 2025 3:31 PM (IST)

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MF Oct-2024 Sep-2024 Aug-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 2.99 0.36% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.46 0.38% 894,980 0 0% 894,980 0% 894,980 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 122.00 1.59% 20,009,370 0 0% 20,009,370 0% 20,009,370 -0.14%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 35.48 1.80% 5,820,000 0 0% 5,820,000 0% 5,820,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.46 0.22% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 5.70 0.61% 935,000 0 0% 935,000 0% 935,000 0%
Bank of India Balanced Advantage Regular Growth 3.05 2.26% 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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