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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
5.93
5118.23
EPS(TTM)
Face Value()
Div & Yield %
10.91
102
0
 

As on: Sep 06, 2026 09:47 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-Aug-26 54.04 0.77 7062.53
UTI-Aggressive Hybrid Fund 31-Aug-26 53.30 0.79 6740.42
Aditya Birla SL Medium Term Fund 31-Aug-26 33.96 1.02 3318.97
UTI-Infrastructure Fund 31-Aug-26 21.58 1.02 2117.61
Aditya Birla SL Balanced Advantage Fund 31-Jul-26 16.96 0.17 9804.08
UTI-Retirement Fund 31-Aug-26 16.80 0.36 4699.44
UTI-Equity Savings Fund 31-Aug-26 16.52 2.02 816.21
Aditya Birla SL Credit Risk Fund 31-Aug-26 6.06 0.38 1599.91
Bank of India Balanced Advantage Fund 31-Jul-26 6.04 3.40 177.62
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