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Interglobe Aviation Ltd Industry :  Transport - Airlines
BSE Code
539448
ISIN Demat
INE646L01027
Book Value (Rs)
166.8638214
NSE Symbol
INDIGO
Divident Yield %
0
Market Cap
(Rs In Cr.)
192,560
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Jul-26 3342.39 3.02 110736.41
SBI Nifty 50 ETF 31-Jul-26 2258.43 1.05 216008.85
SBI Aggressive Hybrid Fund 31-Jul-26 2068.40 2.35 88035.56
ICICI Pru Multi Asset Allocation Fund 31-Jul-26 1562.58 1.80 86785.04
SBI BSE SENSEX ETF 31-Jul-26 1534.99 1.25 122953.50
Kotak Flexi Cap Fund 31-Jul-26 1396.17 2.49 56118.90
ICICI Pru Aggressive Hybrid Fund 31-Jul-26 1280.17 2.44 52432.51
HDFC Balanced Advantage Fund 31-Jul-26 1252.84 1.16 107765.65
ICICI Pru Large & Mid Cap Fund 31-Jul-26 1190.58 3.64 32706.25
ICICI Pru Balanced Advantage Fund 31-Jul-26 1105.32 1.48 74555.42
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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