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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
    12.39
    3553.24
    EPS(TTM)
    Face Value()
    Div & Yield %:
    4.94
    102
    0.41
     
As on: Dec 22, 2024 07:01 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 30-Nov-24 115.93 1.51 7684.17
Aditya Birla SL Medium Term Plan 15-Dec-24 35.46 1.77 1999.07
Aditya Birla SL Balanced Advantage Fund 30-Nov-24 15.64 0.21 7400.23
Aditya Birla SL Credit Risk Fund 15-Dec-24 5.70 0.62 920.60
Aditya Birla SL Regular Savings Fund 15-Dec-24 5.34 0.37 1431.72
Nippon India Hybrid Bond Fund 15-Dec-24 2.99 0.36 832.80
Bank of India Balanced Advantage Fund 30-Nov-24 2.90 2.13 135.85
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