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  4. IRB INVIT FUND
IRB InvIT Fund NSE: IRBINVIT | BSE: 540526
59.90 -0.02 (-0.03%)
138.2K
NSE+BSE Volume

NSE 17 Jun, 2025 11:01 AM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Hybrid Bond Fund Growth 1.04 0.12% 190,303 0 0% 190,303 0% 190,303 0%
Bank of India Balanced Advantage Regular Growth 2.20 1.58% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.81 0.35% 876,255 0 0% 876,255 0% 876,255 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 109.83 1.47% 20,009,370 0 0% 20,009,370 0% 20,009,370 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.82 0.19% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 5.13 0.52% 935,000 0 0% 935,000 0% 935,000 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 31.95 1.28% 5,820,000 0 0% 5,820,000 0% 5,820,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 38.56 1.72% 7,025,117 3,934,945 127.34% 3,090,172 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 9.10 0.98% 1,658,257 1,658,257 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 1.54 1.99% 280,868 201,351 253.22% - -% - -%
Total: 39,895,170 5,694,553 34,121,100 31,030,928