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IRB Infrastructure Developers Ltd.
ISIN No INE821I01022 Market Cap. ( in Cr. ) 42122.03 P/BV 3.35 Book Value ( ) 20.81
BSE Code 532947 52 Week High/Low ( ) 73/25 FV/ML 1/1 P/E(X) 58.51
NSE Code IRBEQ Book Closure 15/05/2024 EPS ( ) 1.19 Div Yield (%) 0.29
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2024535.663.09
Quant Active Fund Open Ended 31/03/2024289.743.32
Quant Infrastructure Fund Open Ended 31/03/2024117.054.69
SBI Long Term Equity Fund Open Ended 29/02/2024115.220.54
Quant ELSS Tax Saver Fund Open Ended 31/03/202470.260.84
Quant Value Fund Open Ended 31/03/202468.035.30
Quant Flexi Cap Fund Open Ended 31/03/202457.471.24
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202452.700.07
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20246.400.59
SBI Nifty Smallcap 250 Index Fund Open Ended 29/02/20243.650.60
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