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IRB Infrastructure Developers Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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24566.65 Cr.
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P/BV
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1.21
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Book Value (Rs.)
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33.75
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52 Week High/Low (Rs.)
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54/39
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FV/ML
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1/1
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P/E(X)
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3.79
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Bookclosure
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19/02/2026
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EPS (Rs.)
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10.73
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Div Yield (%)
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0.74
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 31/01/2026 | 518.40 | 7.12 |
| Quant Multi Cap Fund | Open Ended | 31/01/2026 | 187.42 | 2.51 |
| Quant Small Cap Fund | Open Ended | 31/01/2026 | 152.31 | 0.56 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/01/2026 | 82.63 | 1.02 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 75.04 | 0.47 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 41.63 | 0.12 |
| ICICI Prudential MidCap Fund | Open Ended | 31/01/2026 | 28.99 | 0.42 |
| Bandhan Infrastructure Fund | Open Ended | 31/01/2026 | 7.72 | 0.54 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/01/2026 | 6.66 | 0.22 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/01/2026 | 6.23 | 0.22 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 4.72 | 0.22 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 31/01/2026 | 3.22 | 0.55 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/01/2026 | 3.09 | 0.22 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/01/2026 | 2.12 | 1.01 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/01/2026 | 2.08 | 0.22 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 2.07 | 0.22 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/01/2026 | 2.00 | 0.27 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/01/2026 | 1.67 | 0.27 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/01/2026 | 1.31 | 0.22 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 1.20 | 0.04 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 1.07 | 0.22 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/01/2026 | 0.90 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.83 | 0.21 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 0.78 | 0.22 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 31/01/2026 | 0.66 | 0.54 |