Mutual Fund Holdings


IRB Infrastructure Developers Ltd
BSE Code 532947 ISIN Demat INE821I01022 Book Value (₹) 15.20 NSE Symbol IRB Div & Yield % 0.29 Market Cap ( Cr.) 42,109.95 P/E * 83.01 EPS * 0.84 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 535.66 3.09 17,348.96
Quant Active Fund 289.74 3.32 8,731.92
Quant Infrastructure Fund 117.05 4.69 2,498.18
SBI Long Term Equity Fund 107.34 0.49 21,976.26
Quant ELSS Tax Saver Fund 70.26 0.84 8,341.96
Quant Value Fund 68.03 5.30 1,282.89
Quant Flexi Cap Fund 57.47 1.24 4,616.85
HDFC Balanced Advantage Fund 52.70 0.07 79,875.08
Nippon India Nifty Smallcap 250 Index Fund 6.40 0.59 1,092.77
SBI Nifty Smallcap 250 Index Fund 3.53 0.58 603.69