May, 23 2026 Saturday 16:43 Hrs
Last update 11-9-2025
  • SENSEX :   75,415.35

  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
Positive
Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
High Low
  •  
  •  
75810.97 75230.75

MF Holdings

Interglobe Aviation Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
539448
INE646L01027
220.0264846
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIGO
37.86
171625
EPS(TTM)
Face Value()
Div & Yield %
117.23
10
0.23
 
As on: May 23, 2026 04:43 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 30-Apr-26 2443.40 2.43 100479.23
ICICI Pru Multi-Asset Fund 30-Apr-26 1931.53 2.31 83547.35
SBI Equity Hybrid Fund 30-Apr-26 1846.98 2.22 83353.48
SBI Nifty 50 ETF 30-Apr-26 1837.80 0.88 208203.75
ICICI Pru Large Cap Fund 30-Apr-26 1363.69 1.80 75650.43
SBI BSE SENSEX ETF 30-Apr-26 1249.64 1.06 118104.54
Kotak Flexi Cap Fund 30-Apr-26 1159.73 2.11 54838.63
ICICI Pru Equity & Debt Fund 30-Apr-26 1125.56 2.23 50367.73
HDFC Balanced Advantage Fund 30-Apr-26 1040.68 0.99 105377.65
ICICI Pru Balanced Advantage Fund 30-Apr-26 1017.35 1.44 70551.44
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