Mutual Fund Apr 2025 share holdings and fund action in IRB InvIT Fund

IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

Mid-range Performer

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54.61 -0.09 (-0.16%)

603.3K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.5

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Apr-2025	Mar-2025	Feb-2025
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.79	0.35%	876,255	0	0%	876,255	0%	876,255	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	31.81	1.36%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.11	0.52%	935,000	0	0%	935,000	0%	935,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	109.35	1.49%	20,009,370	0	0%	20,009,370	0%	20,009,370	0%
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	2.73	2.04%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	14.76	0.20%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	16.89	0.88%	3,090,172	3,090,172	100%	-	-%	-	-%
Total:			34,121,100	3,090,172		31,030,928		31,030,928

Apr-2025

Mar-2025

Feb-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 %

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

4.79

0.35%

876,255

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

31.81

1.36%

5,820,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

5.11

0.52%

935,000

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

109.35

1.49%

20,009,370

Nippon India Hybrid Bond Fund Growth

1.04

0.12%

190,303

Bank of India Balanced Advantage Regular Growth

2.73

2.04%

500,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

14.76

0.20%

2,700,000

WhiteOak Capital Multi Asset Allocation Fund Regular Growth

16.89

0.88%

3,090,172

100%

Total:

34,121,100

3,090,172

31,030,928

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest buyer of 3,090,172 shares in Apr 2025 constituting 0.53% of the paid up equity of the company.

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Mutual Fund Apr 2025 share holdings and fund action in IRB InvIT Fund

1 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Apr 2025 for a net change of 3,090,172 stocks

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest buyer of 3,090,172 shares in Apr 2025 constituting 0.53% of the paid up equity of the company.

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