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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. ) 187819.43 P/BV 27.89 Book Value ( ₹ ) 174.13
52 Week High/Low ( ₹ ) 5970/3895 FV/ML 10/1 P/E(X) 0.00
Book Closure 13/08/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20263250.602.99
SBI Nifty 50 ETF Open Ended 30/09/20262188.091.08
SBI Aggressive Hybrid Fund Open Ended 30/09/20261993.602.31
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20261591.521.89
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/20261556.154.92
SBI BSE Sensex ETF Open Ended 30/09/20261500.591.30
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/20261345.682.53
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/20261233.872.43
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20261207.541.18
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/20261065.341.48
HDFC Focused Fund - Regular Plan Open Ended 30/09/20261062.134.00
Invesco India Large & Mid Cap Fund Open Ended 30/09/20261007.178.27
ICICI Prudential Large Cap Fund Open Ended 30/09/2026926.841.21
SBI Large Cap Fund Open Ended 30/09/2026817.381.56
Axis Large Cap Fund Open Ended 30/09/2026771.072.64

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