IRB InvIT Fund.
| BSE: 540526 | Sector: Infrastructure |
| NSE: IRBINVIT | ISIN Code: INE183W23014 |
| BSE 00:00 | 22 Sep | 58.40 |
0.22 (0.38%) |
OPEN
58.35 |
HIGH
58.45 |
LOW
58.20 |
| NSE 00:00 | 22 Sep | 58.37 |
0.03 (0.05%) |
OPEN
58.35 |
HIGH
58.47 |
LOW
58.11 |
| OPEN | 58.35 |
| PREVIOUS CLOSE | 58.18 |
| VOLUME | 20136 |
| 52-Week high | 60.44 |
| 52-Week low | 32.99 |
| P/E | 7.55 |
| Mkt Cap.(Rs cr) | 3,390 |
| Buy Price | 0.00 |
| Buy Qty | 0.00 |
| Sell Price | 0.00 |
| Sell Qty | 0.00 |
IRB InvIT Fund. (IRBINVIT) - Total Assets
Total Assets
| COMPANY | LATEST(Rs) | CHG(%) | Gross Block | Net Block | CWIP | Total Assets |
| NTPC | 124.40 | 0.28 | 212304.45 | 164448.85 | 75438.50 | 300854.80 |
| Power Grid Corpn | 176.65 | 0.37 | 234284.34 | 176943.52 | 17971.53 | 217024.35 |
| NHPC Ltd | 27.30 | -0.36 | 29008.26 | 20924.54 | 17754.48 | 59127.41 |
| Indus Towers | 273.45 | 1.07 | 68065.80 | 31770.10 | 271.10 | 39765.20 |
| Tata Power Co. | 137.80 | 1.44 | 17011.49 | 8256.14 | 285.45 | 39596.60 |
| Embassy Off.REIT | 341.50 | 1.64 | 0.00 | 0.00 | 0.00 | 34889.83 |
| DLF | 369.15 | 11.61 | 1960.93 | 1525.49 | 0.70 | 33936.00 |
| NLC India | 56.30 | 4.07 | 25802.86 | 20781.20 | 1121.39 | 32208.19 |
| JP Associates | 8.78 | -1.57 | 11634.84 | 6419.76 | 515.77 | 31718.46 |
| Adani Power | 95.85 | 1.43 | 764.44 | 540.99 | 0.67 | 23597.67 |
| CESC | 85.95 | -3.26 | 18496.47 | 14437.37 | 66.31 | 21319.29 |
| Macrotech Devel. | 1054.25 | 3.60 | 3373.55 | 1627.18 | 6.29 | 19243.08 |
| Torrent Power | 492.65 | 0.34 | 23078.14 | 15581.89 | 837.73 | 18734.85 |
| Mindspace Busine | 297.65 | 0.71 | 0.00 | 0.00 | 0.00 | 17740.70 |
| JP Power Ven. | 4.33 | -0.92 | 17932.19 | 14202.69 | 76.82 | 16222.30 |
| India Grid Trust | 133.98 | -1.03 | 0.00 | 0.00 | 0.19 | 16060.65 |
| SJVN | 26.85 | -0.19 | 10383.83 | 7498.46 | 1206.78 | 15783.25 |
| Reliance Power | 13.44 | 2.75 | 355.92 | 261.37 | 0.00 | 15629.48 |
| Godrej Propert. | 1950.10 | 13.03 | 245.18 | 162.70 | 8.52 | 13419.10 |
| JSW Energy | 339.70 | -0.22 | 6324.73 | 4180.12 | 33.85 | 13263.78 |
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