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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.)
198,188
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 30-Jun-26 3469.98 3.26 106495.63
SBI Nifty 50 ETF 30-Jun-26 2327.86 1.11 210089.72
SBI Equity Hybrid Fund 30-Jun-26 2147.36 2.51 85633.48
ICICI Pru Multi-Asset Fund 30-Jun-26 1616.24 1.90 84990.57
SBI BSE SENSEX ETF 30-Jun-26 1580.07 1.32 119443.71
HDFC Balanced Advantage Fund 30-Jun-26 1300.67 1.22 106456.16
ICICI Pru Large Cap Fund 30-Jun-26 1222.43 1.54 79420.74
Kotak Flexi Cap Fund 31-May-26 1189.35 2.17 54801.33
ICICI Pru Balanced Advantage Fund 30-Jun-26 1147.51 1.58 72486.28
HDFC Focused Fund 30-Jun-26 1132.09 4.15 27303.27
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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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