FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

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

Interglobe Aviation LtdIndustry : Transport - Airlines
BSE Code:539448 P/E (TTM) :37.86
ISIN Demat:INE646L01027 Div & Yield %:0.23 EPS (TTM) :117.23
Book Value (RS) :220.0264846 Market Cap (Rs Cr.):171625 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Flexi Cap Fund 2443.40 2.43 100479.23
ICICI Pru Multi-Asset Fund 1931.53 2.31 83547.35
SBI Equity Hybrid Fund 1846.98 2.22 83353.48
SBI Nifty 50 ETF 1837.80 0.88 208203.75
ICICI Pru Large Cap Fund 1363.69 1.80 75650.43
SBI BSE SENSEX ETF 1249.64 1.06 118104.54
Kotak Flexi Cap Fund 1159.73 2.11 54838.63
ICICI Pru Equity & Debt Fund 1125.56 2.23 50367.73
HDFC Balanced Advantage Fund 1040.68 0.99 105377.65
ICICI Pru Balanced Advantage Fund 1017.35 1.44 70551.44
ICICI Pru Large & Mid Cap Fund 938.64 3.15 29757.23
HDFC Focused Fund 799.39 3.05 26182.15
ICICI Pru Infrastructure Fund 705.28 8.49 8311.08
HDFC Large Cap Fund 643.98 1.69 38121.27
UTI-Nifty 50 Exchange Traded Fund 614.43 0.88 69606.75
1 2 3 4 5  ... 
Monday, May 25, 2026 10:16:00 AM
Adani Ports1801.05comprofit(0.82)%
      
Asian Paints2673.00comprofit(1.29)%
      
Axis Bank1302.15comprofit(1.31)%
      
Bajaj Finance931.40comprofit(1.64)%
      
Bajaj Finserv1798.45comprofit(1.88)%
      
Bharat Electro..418.20comprofit(0.40)%
      
Bharti Airtel1879.65comprofit(0.44)%
      
Eternal246.40comprofit(1.84)%
      
HCL Technologi..1167.60comprofit(0.33)%
      
HDFC Bank781.35comprofit(1.95)%
      
Hind. Unilever2221.60comprofit(0.89)%
      
ICICI Bank1277.10comprofit(0.96)%
      
Infosys1173.00comprofit(-0.12)%
      
Interglobe Avi..4523.45comprofit(1.91)%
      
ITC304.75comprofit(0.99)%
      
Kotak Mah. Ban..391.65comprofit(1.94)%
      
Larsen & Toubr..4030.30comprofit(2.63)%
      
M & M3140.05comprofit(1.88)%
      
Maruti Suzuki13170.00comprofit(1.41)%
      
NTPC390.75comprofit(0.59)%
      
Power Grid Cor..295.10comprofit(0.25)%
      
Reliance Indus..1362.30comprofit(0.57)%
      
SBI961.15comprofit(1.27)%
      
Sun Pharma.Ind..1842.50comprofit(-0.15)%
      
Tata Steel209.45comprofit(0.12)%
      
TCS2300.00comprofit(-0.74)%
      
Tech Mahindra1437.50comprofit(1.10)%
      
Titan Company4129.00comprofit(1.18)%
      
Trent4331.45comprofit(0.83)%
      
UltraTech Cem.11652.05comprofit(0.67)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)