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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    IRB InvIT Fund
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    540526
    INE183W23014
    103.9129543
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    IRBINVIT
    11.24
    3224.68
    EPS(TTM)
    Face Value()
    Div & Yield %:
    4.94
    102
    0.45
     
As on: Feb 23, 2025 11:42 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 31-Jan-25 115.11 1.57 7312.62
Aditya Birla SL Medium Term Plan 15-Feb-25 32.35 1.52 2128.04
Aditya Birla SL Balanced Advantage Fund 31-Jan-25 15.53 0.21 7239.48
Aditya Birla SL Credit Risk Fund 15-Feb-25 5.20 0.54 962.10
Aditya Birla SL Regular Savings Fund 15-Feb-25 4.87 0.35 1387.41
Bank of India Balanced Advantage Fund 31-Jan-25 2.88 2.17 132.36
Nippon India Hybrid Bond Fund 15-Feb-25 1.06 0.13 828.14
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