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IRB InvIT Fund NSE: IRBINVIT | BSE: 540526
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63.14 -0.08 (-0.13%)
Near 52W High of ₹65.25
192.7K
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NSE 22 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Bank of India Balanced Advantage Regular Growth 0.78 0.56% 128,827 0 0% 128,827 -67.79% 400,000 -20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.95 0.06% 156,555 -719,700 -82.13% 876,255 0% 876,255 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.12 1.39% 17,110,834 -2,898,536 -14.49% 20,009,370 0% 20,009,370 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 31.86 1.16% 5,236,087 -583,913 -10.03% 5,820,000 0% 5,820,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 5.69 0.56% 935,000 0 0% 935,000 0% 935,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.08 1.12% 1,820,203 161,946 9.77% 1,658,257 0% 1,658,257 100%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 190,303 0% 190,303 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.43 0.20% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 62.47 2.06% 10,266,331 3,241,214 46.14% 7,025,117 0% 7,025,117 127.34%
WhiteOak Capital Equity Savings Fund Regular Growth 2.24 1.97% 368,924 88,056 31.35% 280,868 0% 280,868 253.22%
WhiteOak Capital Multi Cap Fund Regular Growth 9.24 0.43% 1,518,167 1,518,167 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.03 0.28% 827,329 827,329 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.28 0.35% 3,168,300 3,168,300 100% - -% - -%
WhiteOak Capital Mid Cap Fund Regular Growth 10.66 0.30% 1,752,584 1,752,584 100% - -% - -%
Total: 45,989,141 6,555,447 39,623,997 39,895,170
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