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MF Holdings
IRB Infrastructure Developers Ltd
Construction
BSE Code: 532947 NSE Symbol: IRB P/E : 28.59
ISIN Demat: INE821I01022 Div & Yield %: 0.7 EPS : 1.5
Book Value: 25.23 Market Cap (Rs. Cr.): 25,901.27 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Mid Cap Fund 572.35 6.71 8,525.04
Quant Multi Cap Fund 202.04 2.17 9,322.61
Quant Large and Mid Cap Fund 150.66 4.25 3,548.74
ICICI Pru Infrastructure Fund 89.07 1.08 8,231.52
ICICI Pru Multicap Fund 80.89 0.50 16,067.20
ICICI Pru India Opportunities Fund 44.87 0.14 32,669.01
ICICI Pru MidCap Fund 31.25 0.45 6,963.67
ICICI Pru Export and Services Fund 7.19 0.51 1,420.55
Motilal Oswal Nifty Midcap 150 Index Fund 6.63 0.24 2,816.64
Nippon India ETF Nifty Midcap 150 6.36 0.24 2,692.60