Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

IRB InvIT FundIndustry : Construction
BSE Code:540526 P/E (TTM) :10.39
ISIN Demat:INE183W23014 Div & Yield %:0 EPS (TTM) :5.89
Book Value (RS) :103.7503531 Market Cap (Rs Cr.):3553.24 Face Value (RS) :102
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Aditya Birla SL Credit Risk Fund 5.74 0.57 1013.79
Aditya Birla SL Equity Hybrid '95 Fund 123.14 1.61 7649.51
Aditya Birla SL Balanced Advantage Fund 16.62 0.21 8034.13
Aditya Birla SL Regular Savings Fund 5.37 0.37 1449.55
Aditya Birla SL Medium Term Plan 35.70 1.31 2731.79
Nippon India Conservative Hybrid Fund 1.17 0.13 895.11
Bank of India Balanced Advantage Fund 0.79 0.55 143.22
WhiteOak Capital Multi Asset Allocation Fund 43.23 1.67 2585.54
WhiteOak Capital Large Cap Fund 10.20 1.04 981.71
WhiteOak Capital Equity Savings Fund 1.73 1.69 102.24

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)