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EQUITY - MARKET SCREENER

IRB InvIT Fund
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
540526
INE183W23014
103.7503531
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRBINVIT
10.29
3656.57
EPS(TTM)
Face Value()
Div & Yield %
6.12
102
0
 

As on: Sep 19, 2025 12:20 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 31-Aug-25 107.76 1.46 7371.58
WhiteOak Capital Multi Asset Allocation Fund 31-Aug-25 58.05 1.70 3421.65
Aditya Birla SL Medium Term Plan 15-Sep-25 33.13 1.15 2875.84
WhiteOak Capital Flexi Cap Fund 31-Aug-25 19.95 0.35 5743.69
Aditya Birla SL Balanced Advantage Fund 31-Aug-25 17.00 0.21 8208.05
WhiteOak Capital Mid Cap Fund 31-Aug-25 11.04 0.31 3581.58
WhiteOak Capital Multi Cap Fund 31-Aug-25 9.56 0.42 2261.56
WhiteOak Capital Large Cap Fund 31-Aug-25 9.47 0.93 1014.17
Aditya Birla SL Credit Risk Fund 15-Sep-25 5.92 0.57 1044.37
WhiteOak Capital Large & Mid Cap Fund 31-Aug-25 5.21 0.29 1781.23
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