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Your Result on : MF Holdings
IRB InvIT Fund Industry :  Construction
BSE Code
540526
ISIN Demat
INE183W23014
Book Value (Rs)
105.4575208
NSE Symbol
IRBINVIT
Divident Yield %
0
Market Cap
(Rs In Cr.)
5,052
P/E (TTM)
5.85
EPS (TTM)
10.91
Face Value
(Rs)
102
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 30-Jun-26 101.91 1.44 7064.75
UTI Multi Asset Allocation Fund 31-Jul-26 52.34 0.75 6998.04
UTI-Aggressive Hybrid Fund 31-Jul-26 51.62 0.76 6760.38
Aditya Birla SL Medium Term Plan 31-Jul-26 32.89 1.00 3280.19
UTI-Infrastructure Fund 31-Jul-26 20.90 0.97 2157.71
Aditya Birla SL Balanced Advantage Fund 30-Jun-26 16.33 0.17 9489.56
UTI-Retirement Fund 31-Jul-26 16.27 0.34 4725.26
UTI-Equity Savings Fund 31-Jul-26 16.00 1.90 840.81
Aditya Birla SL Credit Risk Fund 31-Jul-26 5.87 0.38 1532.33
Bank of India Balanced Advantage Fund 30-Jun-26 5.82 3.43 169.80
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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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