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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Interglobe Aviation LtdIndustry : Transport - Airlines
BSE Code:539448 P/E (TTM) :0
ISIN Demat:INE646L01027 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :166.8638214 Market Cap (Rs Cr.):179204.5 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Flexi Cap Fund 3250.60 2.99 108546.98
SBI Nifty 50 ETF 2188.09 1.08 203017.02
SBI Aggressive Hybrid Fund 1993.60 2.31 86162.81
ICICI Pru Multi Asset Allocation Fund 1591.52 1.89 84108.36
ICICI Pru Large & Mid Cap Fund 1556.15 4.92 31628.20
SBI BSE SENSEX ETF 1500.59 1.30 115575.74
Kotak Flexi Cap Fund 1345.68 2.53 53086.64
ICICI Pru Aggressive Hybrid Fund 1233.87 2.43 50706.13
HDFC Balanced Advantage Fund 1207.54 1.18 102533.96
ICICI Pru Balanced Advantage Fund 1065.34 1.48 71913.46
HDFC Focused Fund 1062.13 4.00 26552.92
Invesco India Large & Mid Cap Fund 1007.17 8.27 12177.86
ICICI Pru Large Cap Fund 926.84 1.21 76352.23
SBI Large Cap Fund 817.38 1.56 52372.68
AXIS Large Cap Fund 771.07 2.64 29231.05
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

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