July, 28 2026 Tuesday 03:30 Hrs
Last update 11-9-2025
  • SENSEX :   76,835.78

  • Commodity broking firm in India776.01( 1.02%) 27-Jul-2026
Positive
Sensex 76835.78 776.01  (1.02) 27-Jul-2026
Previous Day Close 76059.77
Today's High/Low
High Low
  •  
  •  
76901.51 76517.85

MF Holdings

Interglobe Aviation Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
539448
INE646L01027
166.8638214
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIGO
0
192751.37
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Jul 28, 2026 03:30 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( 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
Kotak Flexi Cap Fund 30-Jun-26 1449.47 2.60 55850.29
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
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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