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Your Result on : MF Holdings
IRB Infrastructure Developers Ltd Industry :  Construction
BSE Code
532947
ISIN Demat
INE821I01022
Book Value (Rs)
12.6142871
NSE Symbol
IRB
Divident Yield %
0.69
Market Cap
(Rs In Cr.)
26,270
P/E (TTM)
29.39
EPS (TTM)
0.74
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Mid Cap Fund 28-Feb-26 520.40 7.09 7341.39
Quant Multi Cap Fund 28-Feb-26 188.15 2.59 7273.84
Quant Small Cap Fund 28-Feb-26 152.90 0.55 27653.65
ICICI Pru Infrastructure Fund 28-Feb-26 82.94 1.02 8097.89
ICICI Pru Multicap Fund 28-Feb-26 75.33 0.46 16315.09
ICICI Pru India Opportunities Fund 28-Feb-26 41.79 0.12 35665.82
ICICI Pru MidCap Fund 28-Feb-26 29.10 0.40 7280.38
Bandhan Infrastructure Fund 28-Feb-26 9.42 0.64 1468.88
Motilal Oswal Nifty Midcap 150 Index Fund 28-Feb-26 6.85 0.22 3134.77
Nippon India ETF Nifty Midcap 150 28-Feb-26 6.42 0.22 2925.42
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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