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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
    11.75
    3368.64
    EPS(TTM)
    Face Value()
    Div & Yield %:
    4.94
    102
    0.43
     
As on: Nov 16, 2024 06:18 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 31-Oct-24 122.00 1.59 7687.59
Aditya Birla SL Medium Term Plan 31-Oct-24 35.48 1.80 1968.18
Aditya Birla SL Balanced Advantage Fund 31-Oct-24 16.46 0.22 7426.98
Aditya Birla SL Credit Risk Fund 31-Oct-24 5.70 0.61 936.00
Aditya Birla SL Regular Savings Fund 31-Oct-24 5.46 0.38 1424.58
Bank of India Balanced Advantage Fund 31-Oct-24 3.05 2.26 135.02
Nippon India Hybrid Bond Fund 31-Oct-24 2.99 0.36 830.76
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