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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) :37.78
ISIN Demat:INE646L01027 Div & Yield %:0.23 EPS (TTM) :117.23
Book Value (RS) :220.0264846 Market Cap (Rs Cr.):171257.67 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Flexi Cap Fund 1975.86 2.16 91334.91
ICICI Pru Multi-Asset Fund 1773.34 2.28 77658.27
SBI Equity Hybrid Fund 1695.71 2.22 76291.80
SBI Nifty 50 ETF 1672.48 0.87 191909.36
ICICI Pru Large Cap Fund 1190.48 1.70 69947.55
SBI BSE SENSEX ETF 1141.01 1.04 109849.90
Kotak Flexi Cap Fund 1064.75 2.12 50146.20
ICICI Pru Equity & Debt Fund 1055.28 2.26 46700.42
HDFC Balanced Advantage Fund 955.44 0.97 98457.75
ICICI Pru Balanced Advantage Fund 934.03 1.41 66397.80
ICICI Pru Large & Mid Cap Fund 861.76 3.19 27004.55
HDFC Focused Fund 702.86 2.91 24169.51
ICICI Pru Infrastructure Fund 655.40 8.68 7553.54
HDFC Large Cap Fund 591.23 1.67 35458.50
ICICI Pru India Opportunities Fund 567.85 1.72 32925.45
1 2 3 4 5  ... 
Monday, April 13, 2026
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