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IRB Infrastructure Developers Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 19409.35 Cr. P/BV 0.89 Book Value (Rs.) 18.10
52 Week High/Low (Rs.) 24/16 FV/ML 1/1 P/E(X) 22.83
Bookclosure 05/08/2026 EPS (Rs.) 0.70 Div Yield (%) 1.62
Scheme NameScheme TypeHolding DateValue (Rs. 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
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20262.320.31
Axis Nifty500 Value 50 Index Fund Open Ended 30/09/20261.890.81
HDFC BSE India Sector Leaders Index Fund Open Ended 30/09/20261.510.95
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 30/09/20261.210.31
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20261.100.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20260.910.20
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.850.31
AlphaGrep Flexi Cap Fund Open Ended 30/09/20260.770.96
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/09/20260.770.31
Aditya Birla Sun Life BSE India Infrast...Open Ended 30/09/20260.752.56
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