SKI Market

Indian Indices

Nifty

25,898.55 140.55
(0.55%)

Sensex

84,818.13 426.86
( 0.51%)

Bank Nifty

59,209.85 249.45
( 0.42%)

Nifty IT

38,097.00 307.10
( 0.81%)

Global Indices

Nasdaq

48,727.83 649.07
(1.35%)

Dow Jones

6,922.99 15.31
(0.22%)

Hang Seng

50,166.54 -436.26
(-0.86%)

Nikkei 225

9,710.82 55.29
(0.57%)

Forex

USD-INR

89.93 -0.16
(-0.18%)

EUR-INR

104.64 -0.26
(-0.25%)

GBP-INR

119.76 -0.28
(-0.23%)

JPY-INR

0.58 0.00
(-0.73%)

YOU ARE HERE :
HOME
Markets
Equity
MF Holdings

EQUITY - MARKET SCREENER

IRB InvIT Fund

Industry : Construction

BSE Code

ISIN Demat

Book Value()

540526

INE183W23014

102.844126

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IRBINVIT

11.58

4827.16

EPS(TTM)

Face Value()

Div & Yield %

5.27

102

As on: Dec 12, 2025 06:28 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund	30-Nov-25	102.18	1.34	7613.53
UTI Multi Asset Allocation Fund	30-Nov-25	50.54	0.77	6551.14
WhiteOak Capital Multi Asset Allocation Fund	30-Nov-25	37.66	0.74	5065.25
UTI-Aggressive Hybrid Fund	30-Nov-25	35.66	0.53	6717.89
Aditya Birla SL Medium Term Plan	30-Nov-25	31.76	1.11	2863.79
UTI-Infrastructure Fund	30-Nov-25	20.22	0.92	2200.11
Aditya Birla SL Balanced Advantage Fund	30-Nov-25	16.38	0.19	8799.67
WhiteOak Capital Flexi Cap Fund	30-Nov-25	13.94	0.20	6864.73
UTI-Retirement Fund	30-Nov-25	12.25	0.26	4791.43
UTI-Equity Savings Fund	30-Nov-25	10.11	1.27	794.23

<< < 1 2 > >>

25,898.55 140.55 (0.55%)

84,818.13 426.86 ( 0.51%)

59,209.85 249.45 ( 0.42%)

38,097.00 307.10 ( 0.81%)

48,727.83 649.07 (1.35%)

6,922.99 15.31 (0.22%)

50,166.54 -436.26 (-0.86%)

9,710.82 55.29 (0.57%)

89.93 -0.16 (-0.18%)

104.64 -0.26 (-0.25%)

119.76 -0.28 (-0.23%)

0.58 0.00 (-0.73%)