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IRB InvIT Fund Industry:  Construction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
540526 INE183W23014 102.844126 IRBINVIT 9.74 4767.05 9.74 6.19 102
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Aditya Birla SL Equity Hybrid '95 Fund 28-Feb-26 104.22 1.43 7287.14
UTI Multi Asset Allocation Fund 28-Feb-26 51.55 0.74 6944.45
UTI-Aggressive Hybrid Fund 28-Feb-26 42.91 0.64 6663.35
Aditya Birla SL Medium Term Plan 31-Mar-26 31.57 1.03 3078.17
UTI-Infrastructure Fund 28-Feb-26 20.62 0.95 2159.73
Aditya Birla SL Balanced Advantage Fund 28-Feb-26 16.70 0.18 9103.69
UTI-Retirement Fund 28-Feb-26 16.02 0.34 4732.16
WhiteOak Capital Flexi Cap Fund 28-Feb-26 14.21 0.20 7286.86
UTI-Equity Savings Fund 28-Feb-26 12.45 1.49 835.41
WhiteOak Capital Multi Cap Fund 28-Feb-26 8.43 0.27 3111.63
<< < 1 2 > >> 
This company is held by 14 mutual fund schemes.
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