Mutual Fund Holdings


Interglobe Aviation Ltd
BSE Code 539448 ISIN Demat INE646L01027 Book Value (₹) 240.75 NSE Symbol INDIGO Div & Yield % 0.18 Market Cap ( Cr.) 220,170.11 P/E * 32.92 EPS * 172.99 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,191.71 1.08 202,457.72
SBI Equity Hybrid Fund 1,958.08 2.48 79,008.05
Kotak Flexi Cap Fund 1,482.54 2.74 54,083.13
ICICI Pru Multi-Asset Fund 1,254.82 1.85 67,999.63
ICICI Pru Large Cap Fund 1,242.11 1.70 73,034.52
HDFC Flexi Cap Fund 1,118.90 1.31 85,559.59
ICICI Pru Balanced Advantage Fund 1,115.89 1.67 66,750.51
AXIS Large Cap Fund 995.23 3.02 32,956.38
HDFC Balanced Advantage Fund 906.44 0.88 103,041.31
UTI-Nifty 50 Exchange Traded Fund 691.01 1.08 63,831.92