Mutual Fund Sep 2023 share holdings and fund action in IRB InvIT Fund

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)

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Sep-2023	Aug-2023	Jul-2023
Nippon India Hybrid Bond Fund Growth	3.45	0.44%	490,000	0%	490,000	0%	490,000	-%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	26.31	1.79%	3,735,000	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	168.42	2.36%	23,910,000	0%	23,910,000	0%	23,910,000	0%
Bank of India Balanced Advantage Regular Growth	3.52	3.38%	500,000	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	19.02	0.28%	2,700,000	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	6.59	0.66%	935,000	0%	935,000	0%	935,000	0%
Total:			32,270,000		32,270,000		32,270,000

Sep-2023

Aug-2023

Jul-2023

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

3.45

0.44%

490,000

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

26.31

1.79%

3,735,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

168.42

2.36%

23,910,000

Bank of India Balanced Advantage Regular Growth

3.52

3.38%

500,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

19.02

0.28%

2,700,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

6.59

0.66%

935,000

Total:

32,270,000

New 52W Low today

Mutual Fund Sep 2023 share holdings and fund action in IRB InvIT Fund

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Sep 2023 for a net change of 0 stocks

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