Mutual Fund Holdings


Interglobe Aviation Ltd
BSE Code 539448 ISIN Demat INE646L01027 Book Value (₹) 220.06 Div & Yield % 0.21 Market Cap ( Cr.) 183,193.92 P/E * 36.19 EPS * 130.95 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,094.49 0.96 218,214.80
SBI Equity Hybrid Fund 2,023.80 2.44 82,846.63
SBI BSE SENSEX ETF 1,420.72 1.13 126,234.89
Kotak Flexi Cap Fund 1,366.07 2.42 56,459.51
ICICI Pru Large Cap Fund 1,324.95 1.69 78,501.91
ICICI Pru Multi-Asset Fund 1,299.62 1.66 78,179.11
ICICI Pru Equity & Debt Fund 1,244.42 2.51 49,640.80
HDFC Balanced Advantage Fund 1,201.37 1.11 108,205.06
ICICI Pru Balanced Advantage Fund 1,135.87 1.61 70,534.59
HDFC Flexi Cap Fund 1,011.90 1.05 96,294.99