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IPO
BSE MF Holdings
IRB Infrastructure Developers Ltd.
BSE Code 532947
ISIN Demat INE821I01022
Book Value (Rs) 15.55
NSE Code IRB
Dividend Yield % 0.29
Market Cap(Rs Mn) 421039.08
TTM PE(x) 83.44
TTM EPS(Rs) 0.84
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 250.89 535.66 3.09 17348.96
Quant Active Fund(G) 668.10 289.74 3.32 8731.92
Quant Infrastructure Fund(G) 40.45 117.05 4.69 2498.18
SBI Long Term Equity Fund-Reg(IDCW) 78.88 107.34 0.49 21976.26
Quant ELSS Tax Saver Fund(G) 373.48 70.26 0.84 8341.96
Quant Value Fund-Reg(G) 19.99 68.03 5.30 1282.89
Quant Flexi Cap Fund(G) 97.94 57.47 1.24 4616.85
HDFC Balanced Advantage Fund(G) 470.49 52.70 0.07 79875.08
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.62 6.40 0.59 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.06 3.53 0.58 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 34.09 3.44 0.58 589.25
HDFC NIFTY Smallcap 250 ETF 158.34 1.43 0.58 244.08
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.95 1.43 0.58 245.16
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 17.08 0.80 0.59 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.27 0.39 0.05 740.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 16.20 0.22 0.59 38.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 11.43 0.14 0.57 25.29
ICICI Pru S&P BSE 500 ETF 35.08 0.11 0.05 211.16
Groww Nifty Total Market Index Fund-Reg(G) 12.36 0.06 0.05 113.05
HDFC S&P BSE 500 Index Fund-Reg(G) 13.98 0.03 0.05 58.83
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