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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. ) 19844.15 P/BV 0.91 Book Value ( ₹ ) 18.10
52 Week High/Low ( ₹ ) 24/16 FV/ML 1/1 P/E(X) 23.34
Book Closure 12/11/2026 EPS ( ₹ ) 0.70 Div Yield (%) 1.58
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 30/09/2026436.435.70
Quant Multi Cap Fund Open Ended 30/09/2026157.792.10
Quant Small Cap Fund Open Ended 30/09/2026156.520.44
ICICI Prudential Infrastructure Fund Open Ended 30/09/202669.560.85
ICICI Prudential Multi Cap Fund Open Ended 30/09/202669.450.37
ICICI Prudential Mid Cap Fund Open Ended 30/09/202624.410.31
Quant Flexi Cap Fund Open Ended 30/09/202620.200.28
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202610.600.31
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20268.320.31
Bandhan Infrastructure Fund Open Ended 30/09/20267.660.55
UTI Nifty 500 Value 50 Index Fund Open Ended 30/09/20266.790.81
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20265.390.31
QSIF Equity Ex-Top 100 Long-Short Fund Open Ended 30/09/20264.550.41
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20263.820.31
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20262.410.31

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