Vogue Commercial Co. Ltd Mfholding-Irb Infrastructure Developers Ltd | BFSL

MF HOLDING

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IRB Infrastructure Developers Ltd.
ISIN No INE821I01022 Market Cap. ( in Cr. ) 26740.69 P/BV 1.30 Book Value ( ) 17.05
BSE Code 532947 52 Week High/Low ( ) 27/19 FV/ML 1/1 P/E(X) 4.13
NSE Code IRBEQ Book Closure 01/04/2026 EPS ( ) 5.37 Div Yield (%) 1.36
Scheme NameScheme TypeHolding DateValue ( Rs. 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
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