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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
5.92
5104.78
EPS(TTM)
Face Value()
Div & Yield %
10.91
102
0
 

As on: Sep 04, 2026 02:32 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Aggressive Hybrid Fund 31-Jul-26 105.82 1.47 7210.20
UTI Multi Asset Allocation Fund 31-Jul-26 52.34 0.75 6998.04
UTI-Aggressive Hybrid Fund 31-Jul-26 51.62 0.76 6760.38
Aditya Birla SL Medium Term Fund 15-Aug-26 33.73 1.01 3323.68
UTI-Infrastructure Fund 31-Jul-26 20.90 0.97 2157.71
Aditya Birla SL Balanced Advantage Fund 31-Jul-26 16.96 0.17 9804.08
UTI-Retirement Fund 31-Jul-26 16.27 0.34 4725.26
UTI-Equity Savings Fund 31-Jul-26 16.00 1.90 840.81
Bank of India Balanced Advantage Fund 31-Jul-26 6.04 3.40 177.62
Aditya Birla SL Credit Risk Fund 15-Aug-26 6.02 0.38 1583.90
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