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EQUITY - MARKET SCREENER

IRB InvIT Fund
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
540526
INE183W23014
104.6784515
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRBINVIT
7.55
6511.99
EPS(TTM)
Face Value()
Div & Yield %
8.45
102
0
 

As on: Oct 09, 2026 09:22 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Aggressive Hybrid Fund 30-Sep-26 108.20 1.58 6831.02
UTI Multi Asset Allocation Fund 30-Sep-26 81.12 1.22 6634.45
UTI-Aggressive Hybrid Fund 30-Sep-26 75.18 1.16 6474.74
HSBC Aggressive Hybrid Fund 30-Sep-26 48.55 0.86 5651.50
Aditya Birla SL Medium Term Fund 30-Sep-26 33.63 1.00 3369.72
UTI-Equity Savings Fund 30-Sep-26 21.96 2.73 804.31
UTI-Infrastructure Fund 30-Sep-26 20.97 1.03 2032.93
Aditya Birla SL Balanced Advantage Fund 30-Sep-26 17.34 0.18 9836.35
UTI-Children's Hybrid Fund 30-Sep-26 16.80 0.39 4258.23
UTI-Retirement Fund 30-Sep-26 16.63 0.36 4578.02
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