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MF HOLDING

You can view latest mutual fund holdings of the company.
IRB InvIT Fund
GO
ISIN No INE183W23014 Market Cap. ( in Cr. ) 4198.82 P/BV 0.85 Book Value ( ) 81.63
BSE Code 540526 52 Week High/Low ( ) 75/67 FV/ML 98/1 P/E(X) 11.36
NSE Code IRBINVITIV Book Closure 07/05/2024 EPS ( ) 6.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Bank of India Balanced Advantage Fund Open Ended 31/03/20243.342.75