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

MF HOLDING

You can view latest mutual fund holdings of the company.
IRB Infrastructure Developers Ltd.
ISIN No INE821I01022 Market Cap. ( in Cr. ) 25206.79 P/BV 1.81 Book Value ( ) 23.08
BSE Code 532947 52 Week High/Low ( ) 62/41 FV/ML 1/1 P/E(X) 3.89
NSE Code IRBEQ Book Closure 18/11/2025 EPS ( ) 10.73 Div Yield (%) 0.72
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Mid Cap Fund Open Ended 31/10/2025572.356.71
Quant Multi Cap Fund Open Ended 31/10/2025202.042.17
Quant Large & Mid Cap Fund Open Ended 31/10/2025150.664.25
ICICI Prudential Infrastructure Fund Open Ended 31/10/202589.071.08
ICICI Prudential Multicap Fund Open Ended 31/10/202580.890.50
ICICI Prudential India Opportunities Fu...Open Ended 31/10/202544.870.14
ICICI Prudential MidCap Fund Open Ended 31/10/202531.250.45
ICICI Prudential Exports and Services F...Open Ended 31/10/20257.190.51
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/10/20256.630.24
Nippon India ETF Nifty Midcap 150 Open Ended 31/10/20256.360.24
Showing Page : 1 of 6