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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

IRB Infrastructure Developers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24566.65 P/BV 1.21 Book Value ( ₹ ) 33.75
52 Week High/Low ( ₹ ) 54/39 FV/ML 1/1 P/E(X) 3.79
Book Closure 19/02/2026 EPS ( ₹ ) 10.73 Div Yield (%) 0.74
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 31/01/2026518.407.12
Quant Multi Cap Fund Open Ended 31/01/2026187.422.51
Quant Small Cap Fund Open Ended 31/01/2026152.310.56
ICICI Prudential Infrastructure Fund Open Ended 31/01/202682.631.02
ICICI Prudential Multicap Fund Open Ended 31/01/202675.040.47
ICICI Prudential India Opportunities Fu...Open Ended 31/01/202641.630.12
ICICI Prudential MidCap Fund Open Ended 31/01/202628.990.42
Bandhan Infrastructure Fund Open Ended 31/01/20267.720.54
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/01/20266.660.22
Nippon India ETF Nifty Midcap 150 Open Ended 31/01/20266.230.22
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/01/20264.720.22
UTI Nifty 500 Value 50 Index Fund Open Ended 31/01/20263.220.55
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/01/20263.090.22
HDFC BSE India Sector Leaders Index Fund Open Ended 31/01/20262.121.01
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/01/20262.080.22

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