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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)

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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 %

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MF Sep-2019 Aug-2019 Jul-2019
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 %
ICICI Prudential Equity & Debt Fund Growth 6.79 0.03% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Nippon India Hybrid Bond Fund Growth 3.01 0.18% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.94 1.15% 3,735,000 0 0% 3,735,000 0% 3,735,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 146.88 1.26% 23,910,000 0 0% 23,910,000 0% 23,910,000 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 35.75 0.56% 5,820,000 0 0% 5,820,000 0% 5,820,000 0%
Nippon India Equity Hybrid Fund - Growth 138.86 1.48% 22,605,000 0 0% 22,605,000 -0.53% 22,725,000 0%
Bank of India Balanced Advantage Regular Growth 3.93 2.89% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.59 0.62% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 5.74 0.09% 935,000 0 0% 935,000 0% 935,000 0%
DSP Equity Savings Fund Regular Plan Growth 23.83 2.26% 3,880,000 0 0% 3,880,000 0% 3,880,000 -11.82%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 138.86 1.48% 22,605,000 0 0% 22,605,000 -0.53% - -%
Total: 88,425,000 0 88,425,000 65,940,000
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