|
IRB Infrastructure Developers Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
26028.09 Cr.
|
P/BV
|
1.21
|
Book Value (Rs.)
|
17.84
|
|
52 Week High/Low (Rs.)
|
25/19
|
FV/ML
|
1/1
|
P/E(X)
|
30.61
|
|
Bookclosure
|
26/05/2026
|
EPS (Rs.)
|
0.70
|
Div Yield (%)
|
1.21
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 31/05/2026 | 528.01 | 6.51 |
| Quant Multi Cap Fund | Open Ended | 31/05/2026 | 190.90 | 2.49 |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 155.13 | 0.49 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2026 | 84.16 | 1.01 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 84.03 | 0.48 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 30.77 | 0.08 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2026 | 29.53 | 0.38 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2026 | 18.25 | 0.26 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 12.90 | 0.41 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 10.29 | 0.41 |
| Bandhan Infrastructure Fund | Open Ended | 31/05/2026 | 9.55 | 0.64 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 6.57 | 0.42 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/03/2026 | 5.76 | 3.31 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 4.75 | 0.41 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 31/05/2026 | 4.04 | 0.54 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 2.84 | 0.41 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 2.75 | 0.41 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/05/2026 | 1.82 | 0.99 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 1.29 | 0.04 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 31/05/2026 | 1.11 | 0.54 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.97 | 0.42 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.95 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.89 | 0.41 |
| Aditya Birla Sun Life BSE India Infrast... | Open Ended | 31/05/2026 | 0.84 | 2.48 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.53 | 0.42 |