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EQUITY - MARKET SCREENER

IRB InvIT Fund
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
540526
INE183W23014
105.4575208
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRBINVIT
5.8
5004.33
EPS(TTM)
Face Value()
Div & Yield %
10.91
102
0
 

As on: Aug 05, 2026 01:41 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 30-Jun-26 101.91 1.44 7064.75
UTI Multi Asset Allocation Fund 30-Jun-26 50.41 0.73 6890.13
UTI-Aggressive Hybrid Fund 30-Jun-26 49.71 0.75 6648.25
Aditya Birla SL Medium Term Plan 15-Jul-26 32.38 1.00 3252.63
UTI-Infrastructure Fund 30-Jun-26 20.13 0.93 2162.49
Aditya Birla SL Balanced Advantage Fund 30-Jun-26 16.33 0.17 9489.56
UTI-Retirement Fund 30-Jun-26 15.67 0.33 4698.33
UTI-Equity Savings Fund 30-Jun-26 15.19 1.78 853.03
Bank of India Balanced Advantage Fund 30-Jun-26 5.82 3.43 169.80
Aditya Birla SL Credit Risk Fund 15-Jul-26 5.78 0.39 1495.47
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