Mutual Fund Holdings


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Interglobe Aviation Ltd
BSE Code 539448 ISIN Demat INE646L01027 Book Value (₹) 220.05 Div & Yield % 0.23 Market Cap ( Cr.) 169,431.21 P/E * 37.38 EPS * 117.24 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,075.70 2.52 82,317.65
SBI Nifty 50 ETF 2,028.49 0.95 213,394.34
HDFC Flexi Cap Fund 1,879.15 1.87 100,455.32
ICICI Pru Multi-Asset Fund 1,813.12 2.18 83,044.78
ICICI Pru Large Cap Fund 1,457.25 1.88 77,451.59
SBI BSE SENSEX ETF 1,369.24 1.13 121,592.96
Kotak Flexi Cap Fund 1,303.34 2.29 56,853.23
ICICI Pru Equity & Debt Fund 1,224.18 2.44 50,205.35
HDFC Balanced Advantage Fund 1,169.55 1.09 107,589.67
ICICI Pru Balanced Advantage Fund 1,143.34 1.61 71,150.75