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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
5753.00 -13.00 (-0.23%)
350.8K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 175.52 1.24% 868,503 0 0% 868,503 0% 868,503 0%
Nippon India Consumption Fund - Growth 7.13 2.01% 35,258 0 0% 35,258 0% 35,258 0%
Nippon India Multi Cap Fund - Growth 80.84 0.54% 400,011 45,000 12.68% 355,011 0% 355,011 0%
Nippon India Value Fund - Growth 51.81 1.07% 256,356 0 0% 256,356 0% 256,356 0%
Nippon India ELSS Tax Saver Fund Growth 161.68 1.41% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Large Cap Fund - Growth 127.79 0.95% 632,333 0 0% 632,333 0% 632,333 0%
Nippon India Equity Hybrid Fund - Growth 17.21 0.61% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 173.92 0.66% 860,581 0 0% 860,581 27.68% 674,007 0%
Nippon India ETF BSE Sensex Next 50 0.31 1.48% 1,532 0 0% 1,532 -2.17% 1,566 0%
Nippon India ETF Nifty Next 50 Junior BeES 60.71 1.99% 300,419 4,791 1.62% 295,628 2.60% 288,130 -1.58%
Nippon India ETF Nifty 100 0.44 0.24% 2,180 0 0% 2,180 1.21% 2,154 1.13%
LIC MF Nifty 100 ETF 1.31 0.24% 6,502 6 0.09% 6,496 0.40% 6,470 -0.54%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.23% 2,290 0 0% 2,290 -0.26% 2,296 5.90%
Nippon India Flexi Cap Fund Regular Growth 29.69 0.71% 146,916 0 0% 146,916 0% 146,916 100%
Nippon India Balanced Advantage Fund Growth 46.48 0.69% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Arbitrage Fund Growth 4.97 0.06% 24,600 18,900 331.58% 5,700 35.71% 4,200 100%
Aditya Birla Sun Life India GenNext Fund Growth 27.29 0.79% 135,047 0 0% 135,047 0% 135,047 0.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.20 0.24% 85,121 0 0% 85,121 0% 85,121 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 154.70 1.17% 765,491 0 0% 765,491 0% 765,491 10.29%
Aditya Birla Sun Life Flexi Cap Fund Growth 43.12 0.27% 213,384 -15,191 -6.65% 228,575 0% 228,575 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 172.28 0.79% 852,483 0 0% 852,483 0% 852,483 29.74%
Bandhan Focused Fund - Regular Plan - Growth 32.96 2.64% 163,097 0 0% 163,097 0% 163,097 40.40%
Bandhan Large & Mid Cap Fund - Growth 54.57 2.23% 270,000 0 0% 270,000 74.19% 155,000 100%
Bandhan Large Cap Fund Growth 17.36 1.60% 85,880 0 0% 85,880 0% 85,880 68.59%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.45 1.00% 215,000 0 0% 215,000 0% 215,000 100%
LIC MF Nifty Next 50 Index Growth 1.03 1.99% 5,113 -35 -0.68% 5,148 -0.27% 5,162 -1.05%
Bandhan Infrastructure Fund Growth 6.80 1.04% 33,636 0 0% 33,636 0% 33,636 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.08 1.20% 40,000 0 0% 40,000 0% 40,000 60%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 1.99% 6,747 17 0.25% 6,730 -2.17% 6,879 0.19%
Sundaram Large Cap Fund Reg Gr 39.00 1.34% 193,000 0 0% 193,000 0% 193,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 171,687 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.07 1.99% 10,229 447 4.57% 9,782 4.58% 9,354 -2.89%
Axis Nifty Next 50 Index Fund Regular Growth 1.64 1.98% 8,098 192 2.43% 7,906 2.03% 7,749 3.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.75 1.98% 3,735 34 0.92% 3,701 1.15% 3,659 5.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.24% 812 22 2.78% 790 -2.23% 808 2.67%
NJ Arbitrage Fund Regular Growth 5.46 1.67% 27,000 0 0% 27,000 0% 27,000 100%
Sundaram Flexi Cap Fund Regular Growth 30.72 1.61% 152,000 0 0% 152,000 0% 152,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.50 3.64% 47,000 0 0% 47,000 0% 47,000 44.62%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.00% 2,740 49 1.82% 2,691 0% 2,691 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.76 1.63% 78,000 0 0% 78,000 0% 78,000 62.50%
Sundaram Dividend Yield Fund Growth 4.24 1.01% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Diversified Equity Fund Growth 27.48 1.69% 136,000 0 0% 136,000 0% 136,000 49.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.91 0.51% 73,800 22,500 43.86% 51,300 1.79% 50,400 16700%
Sundaram Infrastructure Advantage Fund Regular Growth 6.16 0.99% 30,482 0 0% 30,482 0% 30,482 0%
Axis Nifty 100 Index Fund Regular Growth 2.36 0.24% 11,672 85 0.73% 11,587 -0.36% 11,629 3.52%
Sundaram Equity Savings Fund Growth 6.06 1.43% 30,000 0 0% 30,000 0% 30,000 0%
Kotak India EQ Contra Fund Growth 20.27 1.33% 100,300 0 0% 100,300 0% 100,300 0%
Kotak Equity Arbitrage Fund Growth 182.98 0.89% 905,400 117,000 14.84% 788,400 -7.98% 856,800 6246.67%
Invesco India Large&MidCap Fund Growth 30.32 0.80% 150,017 0 0% 150,017 0% 150,017 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.12 0.11% 20,400 1,200 6.25% 19,200 -39.05% 31,500 2525%
Invesco India largecap Fund Growth 8.56 1.14% 42,376 0 0% 42,376 0% 42,376 0%
Kotak Bluechip Growth 74.78 1.33% 370,000 5,000 1.37% 365,000 1.39% 360,000 -12.20%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.64 0.37% 116,966 0 0% 116,966 0% 116,966 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.01 0.79% 14,887 0 0% 14,887 0% 14,887 0%
Mirae Asset Nifty Next 50 ETF 2.10 1.99% 10,411 491 4.95% 9,920 -1.55% 10,076 4.31%
Mirae Asset ESG Sector Leaders ETF 0.48 0.35% 2,386 -78 -3.17% 2,464 -0.40% 2,474 -2.87%
Kotak ESG Opportunities Fund Regular Growth 15.16 1.35% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.98 1.99% 9,802 56 0.57% 9,746 -0.16% 9,762 0.04%
Invesco India Flexi Cap Fund Regular Growth 5.73 0.61% 28,335 0 0% 28,335 0% 28,335 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.03 0.76% 396,000 0 0% 396,000 0% 396,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.23 1.13% 90,205 0 0% 90,205 0% 90,205 83.45%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.45 0.89% 195,188 0 0% 195,188 0% 195,188 59.16%
ICICI Prudential Child Care Fund (Gift Plan) 32.56 3.66% 161,106 0 0% 161,106 0% 161,106 0%
UTI Infrastructure Fund Regular Plan Growth 22.09 1.47% 109,311 0 0% 109,311 15.90% 94,311 15.23%
UTI Transportation & Logistics Fund Regular Plan Growth 55.40 2.74% 274,120 0 0% 274,120 0% 274,120 7.30%
HDFC Infrastructure Fund Growth 7.37 1.17% 36,476 0 0% 36,476 0% 36,476 15.89%
ICICI Prudential Large Cap Fund Growth 97.89 0.27% 484,358 0 0% 484,358 0% 484,358 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.98 1.99% 257,227 3,438 1.35% 253,789 -0.50% 255,065 3.95%
Union Flexi Cap Fund Growth 0 -% 0 -93,063 -100% 93,063 0% 93,063 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 23,000 0%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 600 0 0% 600 0% 600 100%
HDFC Large and Mid Cap Fund Growth 30.31 0.35% 150,000 0 0% 150,000 0% 150,000 0%
UTI Retirement Fund - Regular Plan 17.46 0.46% 86,381 0 0% 86,381 0% 86,381 64.63%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.45 1.06% 121,000 0 0% 121,000 0% 121,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 -27.20%
UTI Nifty Next 50 ETF 21.42 1.99% 105,978 1,974 1.90% 104,004 8.02% 96,278 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 42.10 1.99% 208,318 2,868 1.40% 205,450 0.82% 203,779 2.48%
Union Value Fund Regular Growth 1.71 1.14% 8,444 -7,556 -47.23% 16,000 -19.38% 19,846 0%
Tata Arbitrage Fund Regular Growth 6.55 0.11% 32,400 17,100 111.76% 15,300 -36.25% 24,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.46 2.97% 36,910 0 0% 36,910 0% 36,910 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.49% 377 0 0% 377 -14.71% 442 0.23%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.35 2.39% 6,679 -2,125 -24.14% 8,804 0% 8,804 0%
ICICI Prudential Nifty Next 50 ETF 6.19 1.99% 30,639 63 0.21% 30,576 -0.89% 30,852 1.30%
Union Focused Fund Regular Growth 4.27 1.31% 21,125 -28,847 -57.73% 49,972 0% 49,972 0%
ITI ELSS Tax Saver Fund Regular Growth 1.01 0.59% 5,000 0 0% 5,000 0% 5,000 0%
Union Large & Midcap Fund Regular Growth 3.37 0.77% 16,673 -15,554 -48.26% 32,227 20.98% 26,638 -27.65%
Union Midcap Fund Regular Growth 0 -% 0 -43,529 -100% 43,529 0% 43,529 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.22 1.99% 6,030 105 1.77% 5,925 0.46% 5,898 0.77%
ICICI Prudential Nifty 100 ETF 0.13 0.24% 621 12 1.97% 609 -0.16% 610 4.27%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -27,629 -100% 27,629 -2.35% 28,293 -2.39%
ITI Large Cap Fund Regular Growth 2.09 1.01% 10,326 0 0% 10,326 100% 0 -100%
Tata Business Cycle Fund Regular Growth 16.02 1.73% 79,260 0 0% 79,260 65.92% 47,769 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.18 1.98% 35,526 287 0.81% 35,239 -1.91% 35,926 1.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.03% 3,669 -132 -3.47% 3,801 -2.24% 3,888 2.45%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.24% 1,201 -7 -0.58% 1,208 8.83% 1,110 4.03%
HDFC Nifty 100 ETF 0.02 0.24% 88 0 0% 88 0% 88 0%
HDFC Nifty Next 50 ETF 0.17 1.98% 854 3 0.35% 851 8.27% 786 0.26%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 67.89 2.73% 335,927 0 0% 335,927 6.33% 315,927 14.50%
DSP Nifty Next 50 Index Fund Regular Growth 5.01 1.98% 24,771 336 1.38% 24,435 1.65% 24,038 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.18% 3,795 51 1.36% 3,744 5.64% 3,544 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.48 1.98% 12,264 116 0.95% 12,148 -3.18% 12,547 1.96%
Franklin India Bluechip Fund Growth 63.66 1.00% 315,000 0 0% 315,000 0% 315,000 -21.25%
Franklin India Equity Advantage Fund Growth 16.17 0.62% 80,000 0 0% 80,000 -20% 100,000 -20%
Franklin India Focused Equity Fund Growth 232.41 2.81% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Franklin Build India Fund Growth 37.39 3.01% 185,000 0 0% 185,000 0% 185,000 0%
HDFC Balanced Advantage Fund Growth 19.28 0.04% 95,400 0 0% 95,400 0% 95,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 76.57 1.04% 378,884 0 0% 378,884 0% 378,884 101.32%
ICICI Prudential Equity & Debt Fund Growth 58.07 0.26% 287,357 0 0% 287,357 0% 287,357 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.42 3.20% 200,000 0 0% 200,000 0% 200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 666.91 1.18% 3,300,000 0 0% 3,300,000 10.76% 939,946 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.61 1.29% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Multi-Asset Fund Growth 67.29 0.38% 332,952 0 0% 332,952 24.59% 267,241 100%
HDFC Flexi Cap Fund Growth 60.63 0.18% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Value Fund Growth 154.28 0.54% 763,418 0 0% 763,418 48.15% 515,306 100%
ICICI Prudential Infrastructure Fund Growth 30.41 1.28% 150,484 0 0% 150,484 198.08% 50,484 100%
SBI Flexicap Fund Regular Growth 153.07 0.93% 757,400 0 0% 757,400 0% 757,400 0%
Canara Robeco Equity Hybrid Fund Growth 88.92 1.05% 440,000 45,000 11.39% 395,000 0% 395,000 5.33%
ICICI Prudential Exports and Services Fund Growth 5.81 0.57% 28,736 0 0% 28,736 0% 28,736 100%
Canara Robeco Infrastructure Growth 9.60 3.43% 47,500 0 0% 47,500 26.67% 37,500 20.97%
SBI Multi Asset Allocation Fund Regular Growth 1.32 0.19% 6,507 0 0% 6,507 0% 6,507 0%
UTI Arbitrage Fund Regular Plan Growth 3.09 0.10% 15,300 0 0% 15,300 4.08% 14,700 2350%
SBI Arbitrage Opportunities Fund Regular Growth 17.16 0.21% 84,900 0 0% 84,900 -44.83% 46,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.28 0.23% 115,200 15,300 15.32% 99,900 31.62% 75,900 145.63%
ICICI Prudential Balanced Advantage Fund Growth 290.17 0.64% 1,435,796 0 0% 1,435,796 46.00% 983,419 18.00%
Invesco India Arbitrage Fund Growth 7.52 0.21% 37,200 600 1.64% 36,600 -1.61% 37,200 12300%
Invesco India Balanced Advantage Fund Growth 5.67 0.92% 28,059 0 0% 28,059 0% 28,059 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.33 0.06% 16,500 4,500 37.50% 12,000 100% 6,000 100%
Kotak Flexicap Fund Growth 575.97 1.55% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.89 1.80% 88,500 5,000 5.99% 83,500 39.17% 60,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.23 2.77% 110,000 3,000 2.80% 107,000 4.39% 102,500 7.89%
Baroda BNP Paribas Arbitrage Regular Growth 3.03 0.98% 15,000 4,200 38.89% 10,800 -18.18% 13,200 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -36,052 -100% 36,052 -12.30% 41,110 -52.91%
DSP Arbitrage Fund Growth 0.85 0.07% 4,200 0 0% 4,200 0% 4,200 100%
Union Equity Savings Fund Regular Growth 0.55 0.43% 2,700 -2,404 -47.10% 5,104 -12.87% 5,858 85.50%
Kotak Balanced Advantage Fund Regular Growth 165.62 1.15% 819,500 0 0% 819,500 5.47% 777,000 3.60%
UTI Equity Savings Fund Regular Growth 2.37 0.89% 11,742 663 5.98% 11,079 20.98% 9,158 0%
Union Arbitrage Fund Regular Growth 0.97 1.24% 4,800 0 0% 4,800 0% 4,800 100%
Invesco India Equity Savings Fund Regular Growth 1.14 0.90% 5,652 0 0% 5,652 0% 5,652 17.09%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.57 2.66% 22,618 0 0% 22,618 0% 22,618 0%
ICICI Prudential BSE 500 ETF 0.14 0.16% 693 21 3.13% 672 3.23% 651 7.78%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.42 0.78% 200,000 0 0% 200,000 14.29% 175,000 16.67%
Kotak Pioneer Fund Regular Growth 36.88 2.27% 182,500 -2,500 -1.35% 185,000 0% 185,000 0%
Canara Robeco Value Fund Regular Growth 7.58 0.94% 37,500 0 0% 37,500 0% 37,500 15.38%
SBI Multicap Fund Regular Growth 383.98 3.22% 1,900,000 0 0% 1,900,000 0% 1,702,087 0%
ICICI Prudential Nifty Infrastructure ETF 0.98 1.23% 4,856 162 3.45% 4,694 6.71% 4,399 33.75%
HDFC BSE 500 ETF 0.01 0.16% 28 0 0% 28 -36.36% 44 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 274 3 1.11% 271 3.04% 263 -0.38%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 1.98% 1,383 35 2.60% 1,348 -26.94% 1,845 3.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.34 0.64% 283,719 0 0% 283,719 0% 283,719 0%
Edelweiss Arbitrage Fund Regular Growth 22.07 0.47% 109,200 23,400 27.27% 85,800 20.68% 71,100 61.22%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.49% 655 1 0.15% 654 -2.10% 668 0.15%
SBI Nifty Next 50 ETF 25.03 1.99% 123,847 2,184 1.80% 121,663 1.07% 120,371 4.44%
SBI S&P BSE 100 ETF 0.01 0.21% 68 0 0% 68 0% 68 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.03 1.99% 44,691 -70 -0.16% 44,761 0.15% 44,695 1.94%
LIC MF Flexi Cap Fund Growth 4.01 1.01% 19,851 8,830 80.12% 11,021 100% - -%
ITI Flexi Cap Fund Regular Growth 3.27 1.75% 16,173 0 0% 16,173 100% - -%
SBI Equity Savings Regular Growth 1.88 0.08% 9,300 0 0% 9,300 0% - -%
SBI Balanced Advantage Fund Regular Growth 159.97 0.73% 791,550 0 0% 791,550 0% - -%
Bandhan Flexi Cap Fund Growth 55.19 0.99% 273,085 73,337 36.71% 199,748 100% - -%
Edelweiss Large Cap Fund Growth 1.74 0.40% 8,590 0 0% 8,590 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.33 0.80% 75,847 14,935 24.52% 60,912 100% - -%
Bandhan Small Cap Fund Regular Growth 18.19 1.22% 90,000 0 0% 90,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.36 0.01% 1,800 0 0% 1,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.12 0.59% 600 600 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 22.02 0.21% 108,966 108,966 100% - -% - -%
ICICI Prudential Multicap Fund Growth 7.29 0.10% 36,078 36,078 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.17% 74 74 100% - -% - -%
Canara Robeco Large Cap Fund Regular Plan Growth 65.65 0.71% 324,831 324,831 100% - -% - -%
Total: 32,966,789 626,591 32,340,198 27,448,565