N.A. · disclosure as of 2026-09-30
IRB InvIT Fund (InvIT)
Held by 23 funds in our universe · avg weight 0.86% · range 0.00% to 3.56%
Funds by category
All 23 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 3.56% | 2026-09-30 |
|
UTI - Equity Savings Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Equity Savings | 2.73% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.58% | 2026-09-30 |
|
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.45% | 2026-09-30 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 1.22% | 2026-09-30 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.16% | 2026-09-30 |
|
UTI Balanced Hybrid Fund
UTI Mutual Fund |
Hybrid · Balanced Hybrid Fund | 1.05% | 2026-09-30 |
|
UTI - Infrastructure Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 1.03% | 2026-09-30 |
|
UTI - Credit Risk Fund (Segregated - 06032020)
UTI Mutual Fund |
Debt · Credit Risk Fund | 0.81% | 2026-09-30 |
|
UTI - Credit Risk Fund (Segregated - 17022019)
UTI Mutual Fund |
Debt · Credit Risk Fund | 0.81% | 2026-09-30 |
|
UTi - Credit Risk Fund (Segregated - 13092019)
UTI Mutual Fund |
Debt · Credit Risk Fund | 0.81% | 2026-09-30 |
|
UTI - Credit Risk Fund (Segregated - 07072020)
UTI Mutual Fund |
Debt · Credit Risk Fund | 0.81% | 2026-09-30 |
|
UTI - Credit Risk Fund. - Direct Plan - Growth
UTI Mutual Fund |
Debt · Credit Risk Fund | 0.81% | 2026-09-30 |
|
DSP Multi Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Multi Asset Allocation | 0.71% | 2026-09-30 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.39% | 2026-09-30 |
|
UTI Retirement Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Retirement Fund | 0.36% | 2026-09-30 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.18% | 2026-09-30 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.15% | 2026-04-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.12% | 2026-09-30 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 0.08% | 2026-04-30 |
|
Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Medium Term Fund | 0.01% | 2026-09-30 |
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Credit Risk Fund | 0.00% | 2026-09-30 |
|
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.00% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.