Stock · INE183W23014

IRB InvIT Fund

Held by 10 schemes worth ₹334 Cr in Sept 2026.

Schemes holding IRB InvIT Fund(May 2017 – Sept 2026)

  • Aditya Birla Sun Life Aggre…
  • DSP Multi Asset Allocation …
Market value of IRB InvIT Fund in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthAditya Birla Sun Life Aggressive Hybrid FundDSP Multi Asset Allocation Fund
Sept 2025₹108 Cr₹0 Cr
Oct 2025₹107 Cr₹0 Cr
Nov 2025₹102 Cr₹0 Cr
Dec 2025₹105 Cr₹0 Cr
Jan 2026₹104 Cr₹0 Cr
Feb 2026₹104 Cr₹0 Cr
Mar 2026₹102 Cr₹0 Cr
Apr 2026₹102 Cr₹0 Cr
May 2026₹102 Cr₹0 Cr
Jun 2026₹102 Cr₹0 Cr
Jul 2026₹106 Cr₹0 Cr
Aug 2026₹109 Cr₹0 Cr
Sept 2026₹108 Cr₹76.5 Cr
Fig. 1.Market value of IRB InvIT Fund in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

5 fund houses% of total
Aditya Birla
549.45
DSP
122.86
HSBC
216.69
QUANT
19.15
BOI AXA
11.85

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling IRB InvIT Fund(Oct 2025 – Sept 2026)

Schemes buying and selling IRB InvIT Fund. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.