April, 11 2026 Saturday 16:36 Hrs
Last update 11-9-2025
  • SENSEX :   77,550.25

  • Commodity broking firm in India918.60( 1.20%) 10-Apr-2026
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Sensex 77550.25 918.60  (1.20) 10-Apr-2026
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MF Holdings

IRB Infrastructure Developers Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532947
INE821I01022
12.6142871
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRB
29.24
26136.79
EPS(TTM)
Face Value()
Div & Yield %
0.74
1
0.69
 
As on: Apr 11, 2026 04:36 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Mid Cap Fund 31-Mar-26 552.46 7.89 7001.82
Quant Multi Cap Fund 31-Mar-26 199.74 3.04 6573.56
Quant Small Cap Fund 31-Mar-26 162.32 0.63 25820.99
ICICI Pru Infrastructure Fund 31-Mar-26 88.05 1.17 7553.54
ICICI Pru Multicap Fund 31-Mar-26 79.97 0.54 14681.40
ICICI Pru India Opportunities Fund 31-Mar-26 44.36 0.13 32925.45
ICICI Pru MidCap Fund 31-Mar-26 30.90 0.47 6568.77
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 13.03 0.52 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 10.50 0.52 2020.39
Bandhan Infrastructure Fund 31-Mar-26 10.00 0.78 1277.67
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