IRB InvIT Fund.
| BSE: 540526 | Sector: Infrastructure |
| NSE: IRBINVIT | ISIN Code: INE183W23014 |
| BSE 00:00 | 07 Feb | 65.64 |
0.92 (1.42%) |
OPEN
65.39 |
HIGH
65.91 |
LOW
65.00 |
| NSE 00:00 | 07 Feb | 65.82 |
1.12 (1.73%) |
OPEN
65.28 |
HIGH
65.89 |
LOW
64.81 |
| OPEN | 65.39 |
| PREVIOUS CLOSE | 64.72 |
| VOLUME | 51030 |
| 52-Week high | 67.99 |
| 52-Week low | 52.00 |
| P/E | 11.58 |
| Mkt Cap.(Rs cr) | 3,810 |
| 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 | 165.25 | -0.33 | 239108.22 | 180065.78 | 68697.13 | 307437.67 |
| Power Grid Corpn | 216.85 | -0.12 | 249953.70 | 179731.76 | 7375.99 | 215127.56 |
| NHPC Ltd | 40.35 | -2.06 | 30002.89 | 20815.27 | 20573.84 | 64992.14 |
| Indus Towers | 160.15 | -1.11 | 68406.20 | 31814.20 | 177.40 | 44338.30 |
| Tata Power Co. | 206.15 | -1.13 | 36423.11 | 23745.96 | 965.15 | 39491.27 |
| Embassy Off.REIT | 304.91 | 0.66 | 0.00 | 0.00 | 0.00 | 33251.96 |
| DLF | 357.05 | 0.93 | 2090.41 | 1603.90 | 0.00 | 31950.35 |
| JP Associates | 8.93 | -0.45 | 11872.94 | 6346.93 | 48.59 | 31628.56 |
| Adani Power | 173.35 | -4.99 | 764.27 | 511.78 | 0.00 | 29503.44 |
| NLC India | 74.70 | 0.20 | 26361.52 | 19184.95 | 1125.99 | 28280.19 |
| Adani Green | 843.20 | -5.00 | 116.00 | 74.00 | 8.00 | 25051.00 |
| Macrotech Devel. | 993.15 | -0.56 | 3591.50 | 1676.18 | 0.00 | 23292.32 |
| CESC | 73.10 | 0.83 | 18970.84 | 14253.19 | 43.23 | 22375.61 |
| SJVN | 32.30 | -3.15 | 10600.89 | 7311.90 | 2226.56 | 19497.03 |
| Torrent Power | 446.40 | 0.34 | 24302.81 | 14307.19 | 1186.07 | 19294.43 |
| India Grid Trust | 133.52 | -0.65 | 7.84 | 7.66 | 0.00 | 19289.88 |
| Mindspace Busine | 313.09 | -2.61 | 0.00 | 0.00 | 0.00 | 18244.80 |
| JP Power Ven. | 7.14 | 2.29 | 17940.17 | 13733.74 | 60.79 | 16129.45 |
| Reliance Power | 11.65 | -2.84 | 357.75 | 247.37 | 0.00 | 15360.16 |
| JSW Energy | 220.65 | -1.93 | 6395.34 | 3956.66 | 23.44 | 14799.46 |
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