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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.)
175,431
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-Sep-26 3250.60 2.99 108546.98
SBI Nifty 50 ETF 30-Sep-26 2188.09 1.08 203017.02
SBI Aggressive Hybrid Fund 30-Sep-26 1993.60 2.31 86162.81
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 1591.52 1.89 84108.36
ICICI Pru Large & Mid Cap Fund 30-Sep-26 1556.15 4.92 31628.20
SBI BSE SENSEX ETF 30-Sep-26 1500.59 1.30 115575.74
Kotak Flexi Cap Fund 30-Sep-26 1345.68 2.53 53086.64
ICICI Pru Aggressive Hybrid Fund 30-Sep-26 1233.87 2.43 50706.13
HDFC Balanced Advantage Fund 30-Sep-26 1207.54 1.18 102533.96
ICICI Pru Balanced Advantage Fund 30-Sep-26 1065.34 1.48 71913.46
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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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