Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

IRB Infrastructure Developers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25098.08 P/BV 1.22 Book Value ( ₹ ) 34.10
52 Week High/Low ( ₹ ) 54/38 FV/ML 1/1 P/E(X) 3.87
Book Closure 19/02/2026 EPS ( ₹ ) 10.73 Div Yield (%) 0.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 28/02/2026520.407.09
Quant Multi Cap Fund Open Ended 28/02/2026188.152.59
Quant Small Cap Fund Open Ended 28/02/2026152.900.55
ICICI Prudential Infrastructure Fund Open Ended 28/02/202682.941.02
ICICI Prudential Multicap Fund Open Ended 28/02/202675.330.46
ICICI Prudential India Opportunities Fu...Open Ended 28/02/202641.790.12
ICICI Prudential MidCap Fund Open Ended 28/02/202629.100.40
Bandhan Infrastructure Fund Open Ended 28/02/20269.420.64
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 28/02/20266.850.22
Nippon India ETF Nifty Midcap 150 Open Ended 28/02/20266.420.22
QSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/01/20265.403.18
Nippon India Nifty Midcap 150 Index Fund Open Ended 28/02/20264.800.22
UTI Nifty 500 Value 50 Index Fund Open Ended 28/02/20263.350.52
Mirae Asset Nifty Midcap 150 ETF Open Ended 28/02/20263.210.22
SBI Nifty Midcap 150 Index Fund Open Ended 28/02/20262.100.22

Showing Page : 1 of 5

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.