January, 16 2026 Friday 05:23 Hrs
Last update 11-9-2025
  • SENSEX :   83,382.71

  • Top commodity trading and broking companies in India-244.98( -0.29%) 14-Jan-2026
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Sensex 83382.71 -244.98  (-0.29) 14-Jan-2026
Previous Day Close
83627.69
Today's High/Low
High Low
  •  
  •  
83809.98 83185.2

MF Holdings

Interglobe Aviation Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
539448
INE646L01027
220.0617433
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIGO
36.14
182963.9
EPS(TTM)
Face Value()
Div & Yield %
130.95
10
0.21
 
As on: Jan 16, 2026 05:23 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Dec-25 2094.49 0.96 218214.80
SBI Equity Hybrid Fund 31-Dec-25 2023.80 2.44 82846.63
SBI BSE SENSEX ETF 31-Dec-25 1420.72 1.13 126234.89
Kotak Flexi Cap Fund 31-Dec-25 1366.07 2.42 56459.51
ICICI Pru Large Cap Fund 31-Dec-25 1324.95 1.69 78501.91
ICICI Pru Multi-Asset Fund 31-Dec-25 1299.62 1.66 78179.11
ICICI Pru Equity & Debt Fund 31-Dec-25 1244.42 2.51 49640.80
HDFC Balanced Advantage Fund 31-Dec-25 1201.37 1.11 108205.06
ICICI Pru Balanced Advantage Fund 31-Dec-25 1135.87 1.61 70534.59
HDFC Flexi Cap Fund 31-Dec-25 1011.90 1.05 96294.99
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