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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

InterGlobe Aviation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 219171.04 P/BV 57.66 Book Value ( ₹ ) 98.34
52 Week High/Low ( ₹ ) 6233/3780 FV/ML 10/1 P/E(X) 30.20
Book Closure 13/08/2025 EPS ( ₹ ) 187.78 Div Yield (%) 0.18
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/07/20252068.682.66
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20251566.282.94
ICICI Prudential Multi Asset Fund Open Ended 31/07/20251325.692.10
ICICI Prudential Large Cap Fund Open Ended 31/07/20251276.811.78
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20251182.101.47
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/20251159.341.78
Axis Large Cap Fund Open Ended 31/07/20251006.703.02
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025816.230.80
Axis ELSS Tax Saver Fund Open Ended 31/07/2025728.002.07
Nippon India Large Cap Fund Open Ended 31/07/2025673.651.53
SBI Flexicap Fund Open Ended 31/07/2025637.252.88
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2025624.021.40
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025611.301.60
Axis Focused Fund Open Ended 31/07/2025526.734.19
Nippon India Multi Cap Fund Open Ended 31/07/2025480.491.05

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