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Le Travenues Technology Ltd Industry :  Travel Agencies
BSE Code
544192
ISIN Demat
INE0HV901016
Book Value (Rs)
46.9284729
NSE Symbol
IXIGO
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,939
P/E (TTM)
70.38
EPS (TTM)
2.25
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Multi Cap Fund 31-May-26 134.69 0.69 19580.68
SBI Children's Fund - Investment Plan 31-May-26 117.85 1.85 6387.01
Tata Digital India Fund 31-May-26 48.63 0.50 9660.01
Mirae Asset Great Consumer Fund 31-May-26 42.31 0.96 4388.86
Tata Multi Asset Allocation Fund 31-May-26 37.43 0.73 5113.79
Motilal Oswal Digital India Fund 31-May-26 25.67 3.24 793.15
Motilal Oswal Innovation Opportunities Fund 31-May-26 18.96 3.38 560.90
HDFC Innovation Fund 31-May-26 18.66 0.70 2679.11
PGIM India Small Cap Fund 31-May-26 15.85 1.01 1567.38
PGIM India Flexi Cap Fund 31-May-26 12.41 0.22 5732.98
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