Vogue Commercial Co. Ltd Mfholding-Irb Invit Fund | Voguestock

MF HOLDING

You can view latest mutual fund holdings of the company.
IRB InvIT Fund
ISIN No INE183W23014 Market Cap. ( in Cr. ) 7922.85 P/BV 0.72 Book Value ( ) 86.38
BSE Code 540526 52 Week High/Low ( ) 67/57 FV/ML 102/1 P/E(X) 23.40
NSE Code IRBINVITIV Book Closure 28/07/2026 EPS ( ) 2.64 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Bank of India Balanced Advantage Fund Open Ended 30/06/20265.823.43