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IRB Infrastructure Developers Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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25913.35 Cr.
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P/BV
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1.86
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Book Value (Rs.)
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23.08
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52 Week High/Low (Rs.)
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62/41
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FV/ML
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1/1
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P/E(X)
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4.00
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Bookclosure
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18/11/2025
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EPS (Rs.)
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10.73
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Div Yield (%)
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0.70
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 31/10/2025 | 572.35 | 6.71 |
| Quant Multi Cap Fund | Open Ended | 31/10/2025 | 202.04 | 2.17 |
| Quant Large & Mid Cap Fund | Open Ended | 31/10/2025 | 150.66 | 4.25 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/10/2025 | 89.07 | 1.08 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 80.89 | 0.50 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/10/2025 | 44.87 | 0.14 |
| ICICI Prudential MidCap Fund | Open Ended | 31/10/2025 | 31.25 | 0.45 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/10/2025 | 7.19 | 0.51 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/10/2025 | 6.63 | 0.24 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/10/2025 | 6.36 | 0.24 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/10/2025 | 4.80 | 0.24 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 3.36 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/10/2025 | 2.95 | 0.24 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/10/2025 | 2.19 | 0.24 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/10/2025 | 2.13 | 0.29 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/10/2025 | 2.12 | 0.24 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/10/2025 | 2.04 | 0.29 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/10/2025 | 1.30 | 0.24 |
| Bandhan Infrastructure Fund | Open Ended | 31/10/2025 | 1.29 | 0.08 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/10/2025 | 1.18 | 0.04 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/10/2025 | 1.03 | 0.24 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/10/2025 | 0.95 | 0.24 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/10/2025 | 0.95 | 0.21 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/10/2025 | 0.81 | 0.23 |
| Aditya Birla Sun Life BSE India Infrast... | Open Ended | 31/10/2025 | 0.69 | 2.18 |