1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : AIRLINES
  4. INTERGLOBE AVIATION LTD.

InterGlobe Aviation Ltd.

NSE: INDIGO | BSE: 539448

Expensive Star
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5313.50 -207.00 (-3.75%)

New 52W High in past week

2.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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0.1

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.3

MF holding change 3Month%

49.3

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No change in Promoter holding
0

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Airspace Closure
Interglobe Aviation falls sharply as Pakistan closes its airspace amid rising tensions with India See details
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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.03% 2,493 -79 -3.07% 2,572 0% 2,572 15.80%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.69 1.57% 63,000 0 0% 63,000 0% 63,000 0%
LIC MF Flexi Cap Fund Growth 7.71 0.82% 25,982 -22,962 -46.91% 48,944 8.53% 45,097 8.46%
Canara Robeco Flexi Cap Fund Growth 146.87 1.28% 495,000 -75,000 -13.16% 570,000 0% 570,000 11.76%
Canara Robeco Emerging Equities Growth 237.37 1.19% 800,000 0 0% 800,000 14.29% 700,000 0%
Sundaram Diversified Equity Fund Growth 30.86 1.85% 104,000 0 0% 104,000 0% 104,000 0%
Canara Robeco Equity Hybrid Fund Growth 118.68 1.23% 400,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Infrastructure Growth 9.64 2.18% 32,500 0 0% 32,500 0% 32,500 -31.58%
Invesco India Arbitrage Fund Growth 0 -% 0 -209,700 -100% 209,700 -10.96% 235,500 3040%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -12,229 -100% 12,229 0% 12,229 92.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.26 1.98% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.72 1.34% 524,831 -75,000 -12.50% 599,831 0% 599,831 11.11%
LIC MF Nifty Next 50 Index Growth 1.69 2.63% 5,687 724 14.59% 4,963 -0.48% 4,987 1.24%
Sundaram Infrastructure Advantage Fund Regular Growth 10.09 1.22% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Arbitrage Fund Regular Growth 4.81 0.26% 16,200 -21,300 -56.80% 37,500 -13.79% 43,500 100%
LIC MF Focused Fund Growth 3.89 2.91% 13,095 0 0% 13,095 23.25% 10,625 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.76 0.86% 12,668 0 0% 12,668 0% 12,668 0%
Invesco India Equity Savings Fund Regular Growth 0.81 0.62% 2,736 0 0% 2,736 0% 2,736 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.76 0.95% 225,000 0 0% 225,000 0% 225,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.16 2.64% 7,270 835 12.98% 6,435 0.64% 6,394 -0.67%
LIC MF Nifty 100 ETF 2.50 0.37% 8,413 1,000 13.49% 7,413 0% 7,413 0.49%
Sundaram Large Cap Fund Reg Gr 49.85 1.49% 168,000 0 0% 168,000 0% 168,000 0%
Canara Robeco Value Fund Regular Growth 11.13 1.04% 37,500 0 0% 37,500 0% 37,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.83 2.64% 16,273 2,413 17.41% 13,860 2.97% 13,460 4.68%
Sundaram Flexi Cap Fund Regular Growth 37.68 1.76% 127,000 0 0% 127,000 0% 127,000 0%
Canara Robeco Multi Cap Fund Regular Growth 23.14 1.15% 78,000 -25,000 -24.27% 103,000 0% 103,000 0%
Sundaram Equity Savings Fund Growth 5.04 0.69% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Dividend Yield Fund Growth 6.53 0.90% 22,000 0 0% 22,000 0% 22,000 0%
Groww Large Cap Fund Regular Plan Growth 1.68 1.48% 5,648 0 0% 5,648 0% 5,648 0%
Groww ELSS Tax Saver Growth 0.66 1.56% 2,221 0 0% 2,221 0% 2,221 0%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.06% 1,369 0 0% 1,369 0% 1,369 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.80 1.31% 245,351 0 0% 245,351 0% 245,351 0%
ICICI Prudential Large & Mid Cap Fund Growth 131.54 1.28% 443,332 0 0% 443,332 8.43% 408,883 39.38%
ICICI Prudential ELSS Tax Saver Fund Growth 66.46 0.54% 224,000 0 0% 224,000 75.54% 127,605 23.71%
Nippon India Growth Fund - Growth 267.04 1.14% 900,000 -28,703 -3.09% 928,703 0% 928,703 0%
ICICI Prudential Multicap Fund Growth 20.60 0.20% 69,439 -160,430 -69.79% 229,869 -0.19% 230,297 -16.52%
ICICI Prudential Value Discovery Fund Growth 292.28 0.78% 985,060 0 0% 985,060 -5.71% 1,044,687 -11.26%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 52,258 0%
Kotak India EQ Contra Fund Growth 33.02 1.44% 111,300 0 0% 111,300 0% 111,300 10.97%
Aditya Birla Sun Life India GenNext Fund Growth 30.87 0.67% 104,037 0 0% 104,037 55.25% 67,011 0%
ICICI Prudential Infrastructure Fund Growth 91.95 2.22% 309,902 0 0% 309,902 1.51% 305,301 15.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.70 0.57% 143,919 0 0% 143,919 59.30% 90,343 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.79 1.12% 565,491 0 0% 565,491 0% 565,491 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 111.64 0.58% 376,262 0 0% 376,262 0% 376,262 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.16 0.88% 768,961 -75,302 -8.92% 844,263 10.59% 763,394 3.28%
Nippon India ELSS Tax Saver Fund Growth 225.56 1.61% 760,200 0 0% 760,200 0% 760,200 0%
ICICI Prudential Exports and Services Fund Growth 14.45 1.23% 48,714 -22,606 -31.70% 71,320 -47.88% 136,829 -18.40%
Kotak Equity Arbitrage Fund Growth 5.43 0.02% 18,300 -715,200 -97.51% 733,500 -7.14% 789,900 186.20%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,000 33.33%
ICICI Prudential Bluechip Fund Growth 288.31 0.60% 971,703 0 0% 971,703 19.61% 812,422 67.73%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.34 2.11% 105,621 0 0% 105,621 0% 105,621 0%
Bandhan Flexi Cap Fund Growth 115.41 1.72% 388,956 0 0% 388,956 0% 388,956 0%
Bandhan Core Equity Fund - Growth 17.80 0.51% 60,000 -20,000 -25% 80,000 0% 80,000 -11.11%
Bandhan Large Cap Fund Growth 19.76 1.52% 66,591 10,175 18.04% 56,416 0% 56,416 13.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 160.07 2.46% 539,490 -109,809 -16.91% 649,299 14.45% 567,344 -0.52%
Kotak Flexicap Fund Growth 786.28 1.76% 2,650,000 0 0% 2,650,000 0% 2,650,000 -0.93%
Nippon India Equity Hybrid Fund - Growth 25.26 0.76% 85,150 0 0% 85,150 0% 85,150 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 96.72 2.64% 325,975 43,891 15.56% 282,084 0.87% 279,663 1.51%
Nippon India Small Cap Fund - Growth 480.50 1.10% 1,619,443 0 0% 1,619,443 0% 1,619,443 0%
Kotak Bluechip Growth 109.78 1.50% 370,000 0 0% 370,000 0% 370,000 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -33,636 -100% 33,636 0% 33,636 0%
Kotak Debt Hybrid Growth 5.93 0.27% 20,000 0 0% 20,000 0% 20,000 100%
Kotak Equity Savings Fund Regular Growth 33.88 0.82% 114,200 0 0% 114,200 35.63% 84,200 40.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.12 2.51% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 48.03 0.32% 161,888 0 0% 161,888 0% 161,888 47.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.17 1.89% 30,916 0 0% 30,916 13.66% 27,200 100%
DSP Nifty Next 50 Index Fund Regular Growth 9.77 2.63% 32,938 4,604 16.25% 28,334 2.03% 27,771 2.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.20 1.01% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential BSE 500 ETF 0.40 0.24% 1,341 84 6.68% 1,257 4.92% 1,198 5.18%
ICICI Prudential Nifty Next 50 ETF 11.23 2.64% 37,865 5,126 15.66% 32,739 -0.28% 32,830 0.13%
Nippon India ETF BSE Sensex Next 50 0.58 1.88% 1,941 -29 -1.47% 1,970 0% 1,970 0%
Nippon India ETF Nifty Next 50 Junior BeES 106.18 2.63% 357,866 49,781 16.16% 308,085 2.72% 299,935 0.83%
Nippon India ETF Nifty 100 0.78 0.37% 2,641 308 13.20% 2,333 0.09% 2,331 0%
ICICI Prudential Nifty 100 ETF 0.25 0.37% 833 112 15.53% 721 1.98% 707 3.97%
Nippon India ETF Nifty Infrastructure BeES 1.00 1.69% 3,354 634 23.31% 2,720 1.34% 2,684 3.47%
Nippon India Multi Asset Allocation Fund Regular Growth 10.38 0.45% 35,000 0 0% 35,000 40% 25,000 0%
Kotak ESG Opportunities Fund Regular Growth 11.87 1.17% 40,000 0 0% 40,000 0% 40,000 -6.98%
ICICI Prudential Business Cycle Fund Regular Growth 44.66 0.59% 150,505 0 0% 150,505 33.93% 112,378 100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.75 2.64% 12,649 1,790 16.48% 10,859 1.94% 10,652 3.47%
ICICI Prudential Flexicap Fund Regular Growth 70.18 0.52% 236,530 0 0% 236,530 0% 236,530 0%
Nippon India Flexi Cap Fund Regular Growth 28.76 0.50% 96,916 0 0% 96,916 -34.03% 146,916 0%
Kotak Multicap Fund Regular Growth 91.98 1.14% 310,000 0 0% 310,000 0% 310,000 19.23%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.16 0.72% 37,625 0 0% 37,625 0% 37,625 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.48 2.64% 4,982 760 18.00% 4,222 6.29% 3,972 -0.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.37% 1,292 197 17.99% 1,095 2.82% 1,065 3.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,790 -100% 7,790 27.48% 6,111 1.38%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -1,551 -100% 1,551 11.26% 1,394 12.42%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -1,921 -100% 1,921 6.78% 1,799 1.35%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4,344 -100% 4,344 0.44% 4,325 3.59%
ICICI Prudential Nifty Infrastructure ETF 1.76 1.69% 5,944 615 11.54% 5,329 0.26% 5,315 -2.24%
ICICI Prudential Transportation and Logistics Fund Regular Growth 83.69 3.25% 282,066 -67,143 -19.23% 349,209 -12.99% 401,332 19.05%
Bandhan Transportation and Logistics Fund Regular Growth 11.87 3.07% 40,000 0 0% 40,000 0% 40,000 -11.11%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4,122 -100% 4,122 21.77% 3,385 20.08%
Kotak Balanced Advantage Fund Regular Growth 175.01 1.12% 589,840 0 0% 589,840 0% 589,840 0.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.93 2.44% 23,356 0 0% 23,356 66.83% 14,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.23% 488 35 7.73% 355 11.64% 279 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.64 1.71% 110,000 0 0% 110,000 0% 110,000 0%
SBI Flexicap Fund Regular Growth 224.73 1.14% 757,400 0 0% 757,400 0% 757,400 0%
Axis Bluechip Fund Growth 520.35 1.57% 1,753,722 0 0% 1,753,722 7.67% 1,628,722 0%
PGIM India Midcap Opportunities Fund Regular Growth 110.65 1.10% 372,908 0 0% 372,908 0% 372,908 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 1.54 3.46% 5,200 0 0% 5,200 0% 5,200 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.29 3.54% 4,350 0 0% 4,350 0% 4,350 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 151.64 5.19% 511,055 -13,945 -2.66% 525,000 0% 525,000 5.74%
PGIM India Flexi Cap Fund Regular Growth 93.81 1.54% 316,154 79,000 33.31% 237,154 0% 237,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.68 1.05% 22,504 0 0% 22,504 0% 22,504 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.30 3.54% 7,750 0 0% 7,750 0% 7,750 0%
PGIM India Large Cap Fund Growth 11.21 2.08% 37,790 0 0% 37,790 90.96% 19,790 0%
PGIM India Hybrid Equity Fund Growth Option 2.06 0.95% 6,957 0 0% 6,957 58.33% 4,394 0%
Axis Flexi Cap Fund Regular Growth 172.80 1.50% 582,389 80,000 15.92% 502,389 0% 502,389 0%
Axis Growth Opportunities Fund Regular Growth 56.24 0.52% 189,550 137,110 261.46% 52,440 0% 52,440 0%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.88% 768 -33 -4.12% 801 0.25% 799 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.28% 6,123 892 17.05% 5,231 2.19% 5,119 3.14%
Axis Nifty 100 Index Fund Regular Growth 4.29 0.37% 14,453 1,831 14.51% 12,622 5.39% 11,976 0.30%
Motilal Oswal Large and Midcap Fund Regular Growth 112.75 3.73% 380,000 -70,000 -15.56% 450,000 0% 450,000 12.00%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.71 2.64% 15,887 2,190 15.99% 13,697 1.72% 13,466 1.86%
SBI Nifty Next 50 ETF 52.33 2.64% 176,382 23,328 15.24% 153,054 -0.16% 153,300 5.22%
SBI S&P BSE 100 ETF 0.03 0.31% 86 -1 -1.15% 87 0% 87 0%
PGIM India Balanced Advantage Fund Regular Growth 18.04 1.42% 60,800 0 0% 60,800 57.92% 38,500 100%
SBI Nifty Next 50 Index Fund Regular Growth 16.44 2.64% 55,409 7,739 16.23% 47,670 0.46% 47,452 0.86%
Axis Nifty Next 50 Index Fund Regular Growth 2.87 2.59% 9,681 1,329 15.91% 8,352 -0.02% 8,354 2.06%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -27,752 -100% 27,752 4.76% 26,492 2.93%
SBI Multicap Fund Regular Growth 563.75 3.95% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 53.41 1.15% 180,000 0 0% 180,000 0% 180,000 100%
Franklin India Bluechip Fund Growth 188.84 2.53% 636,444 -63,556 -9.08% 700,000 0% 700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,076.97 3.24% 7,000,000 2,600,000 59.09% 4,400,000 0% 4,400,000 0%
HDFC Flexi Cap Fund Growth 89.01 0.19% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Balanced Advantage Fund Growth 35.17 0.47% 118,523 0 0% 118,523 -29.67% 168,523 -22.88%
Franklin India Equity Advantage Fund Growth 66.76 2.13% 225,000 0 0% 225,000 12.50% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.43 0.14% 119,400 -409,800 -77.44% 529,200 15.29% 459,000 112.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 173.22 1.09% 583,800 -58,500 -9.11% 642,300 27.59% 503,400 260.86%
Franklin India Focused Equity Fund Growth 192.86 1.86% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Infrastructure Fund Growth 13.79 1.05% 46,476 0 0% 46,476 0% 46,476 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.89 0.02% 3,000 -21,000 -87.50% 24,000 -65.52% 69,600 23100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.14 0.08% 20,700 -79,500 -79.34% 100,200 10.96% 90,300 467.92%
Franklin Build India Fund Growth 34.12 1.82% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Arbitrage Fund Growth 56.97 0.47% 192,000 -36,300 -15.90% 228,300 30.31% 175,200 329.41%
HDFC Large and Mid Cap Fund Growth 44.51 0.30% 150,000 0 0% 150,000 0% 150,000 0%
Axis Arbitrage Regular Growth 26.61 0.74% 89,700 -79,800 -47.08% 169,500 4.82% 161,700 26850%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.32 0.39% 92,066 0 0% 92,066 0% 92,066 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.06% 989 0 0% 989 0% 989 -10.42%
SBI Equity Savings Regular Growth 1.16 0.03% 3,900 0 0% 3,900 0% 3,900 0%
DSP Arbitrage Fund Growth 0.27 0.01% 900 0 0% 900 0% 900 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.50 1.91% 139,871 -11,392 -7.53% 151,263 -15.96% 179,997 -1.39%
ICICI Prudential Quant Fund Regular Growth 1.83 2.65% 6,166 0 0% 6,166 0% 6,166 0%
SBI Balanced Advantage Fund Regular Growth 133.74 0.51% 450,750 0 0% 450,750 0% 450,750 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.43 2.64% 38,518 4,900 14.58% 33,618 0.60% 33,417 1.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.19% 516 88 20.56% 428 9.18% 392 1.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 3,399 -67 -1.93% 3,466 1.43% 3,417 2.49%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.37% 1,667 265 18.90% 1,402 1.96% 1,375 3.15%
HDFC Nifty 100 ETF 0.03 0.37% 100 -1 -0.99% 101 0% 101 0%
HDFC Nifty Next 50 ETF 0.34 2.64% 1,141 148 14.90% 993 0.30% 990 4.32%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -1,107 -100% 1,107 6.96% 1,035 15.90%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.30 2.63% 1,014 189 22.91% 825 14.42% 721 -1.90%
Axis Business Cycles Fund Regular Growth 32.96 1.24% 111,077 0 0% 111,077 0% 111,077 2.60%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.24% 252 63 33.33% 189 4.42% 181 13.13%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.35 2.21% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Transportation and Logistics Fund Regular Growth 22.25 3.33% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.59 1.02% 5,349 0 0% 5,349 0% 5,349 100%
ICICI Prudential Equity & Debt Fund Growth 176.15 0.59% 593,668 0 0% 593,668 0% 593,668 0%
ICICI Prudential Multi-Asset Fund Growth 418.83 1.37% 1,411,590 0 0% 1,411,590 24.55% 1,133,370 15.25%
Tata Equity Savings Regular Growth 0.96 0.72% 3,222 0 0% 3,222 0% 3,222 174.91%
UTI Infrastructure Fund Regular Plan Growth 44.23 2.30% 149,066 0 0% 149,066 0% 149,066 0%
UTI Transportation & Logistics Fund Regular Plan Growth 101.20 3.68% 341,061 0 0% 341,061 0% 341,061 0%
ICICI Prudential Balanced Advantage Fund Growth 425.69 0.80% 1,434,715 0 0% 1,434,715 0% 1,434,715 3.97%
HDFC Arbitrage Fund Wholesale Plan Growth 27.15 0.31% 91,500 -4,500 -4.69% 96,000 56.86% 61,200 100%
Mirae Asset Large & Midcap Fund Growth 281.45 0.87% 948,562 0 0% 948,562 0% 948,562 16.36%
Mirae Asset Great Consumer Regular Growth 56.37 1.83% 190,000 0 0% 190,000 0% 190,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.90 0.11% 30,000 -117,300 -79.63% 147,300 59.93% 92,100 82.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.65 0.67% 187,565 0 0% 187,565 0% 187,565 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 222.53 1.09% 750,000 0 0% 750,000 8.70% 690,000 27.78%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.48 1.04% 96,000 0 0% 96,000 0% 96,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 -86.11% 10,800 100%
UTI Nifty Next 50 ETF 42.65 2.64% 143,739 15,607 12.18% 128,132 0.41% 127,612 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 79.80 2.64% 268,933 34,978 14.95% 233,955 0.71% 232,303 1.42%
Tata Arbitrage Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 -28.28% 146,400 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.88% 442 -19 -4.12% 461 0.22% 460 0%
ITI ELSS Tax Saver Fund Regular Growth 5.53 2.20% 18,650 0 0% 18,650 590.74% 2,700 100%
Kotak Pioneer Fund Regular Growth 54.15 2.60% 182,500 0 0% 182,500 0% 182,500 0%
Mirae Asset Nifty Next 50 ETF 4.12 2.64% 13,889 2,178 18.60% 11,711 -0.48% 11,767 0.06%
Mirae Asset ESG Sector Leaders ETF 0.63 0.46% 2,127 -808 -27.53% 2,935 -4.71% 3,080 -0.03%
ITI Large Cap Fund Regular Growth 2.76 1.22% 9,300 0 0% 9,300 0% 9,300 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -356,774 -100% 356,774 5.58% 337,911 4.44%
Tata Business Cycle Fund Regular Growth 20.55 1.23% 69,260 0 0% 69,260 0% 69,260 0%
HDFC BSE 500 ETF 0.02 0.24% 52 -11 -17.46% 63 0% 63 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.12 0.87% 44,208 0 0% 44,208 0% 44,208 0%
Mirae Asset Multicap Fund Regular Growth 20.11 0.91% 67,785 0 0% 67,785 0% 67,785 12.76%
Mirae Asset Balanced Advantage Fund Regular Growth 6.41 0.43% 21,604 0 0% 21,604 0% 21,604 0%
Union Arbitrage Fund Regular Growth 1.07 0.82% 3,600 0 0% 3,600 0% 3,600 0%
Tata Dividend Yield Fund Regular Growth 8.31 1.11% 27,993 0 0% 27,993 27.28% 21,993 0%
HDFC Balanced Advantage Fund Growth 57.59 0.08% 194,100 0 0% 194,100 0% 194,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.60 0.80% 275,000 0 0% 275,000 0% 275,000 -3.07%
Union Equity Savings Fund Regular Growth 1.51 1.25% 5,100 0 0% 5,100 0% 5,100 0%
NJ Balanced Advantage Fund Regular Growth 6.05 0.16% 20,400 0 0% 20,400 0% 20,400 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 65.99 1.27% 222,409 0 0% 222,409 0% 222,409 0%
UTI Retirement Fund - Regular Plan 27.72 0.66% 93,413 0 0% 93,413 0% 93,413 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.90 1.04% 427,682 0 0% 427,682 0% 427,682 0%
UTI Large & Mid Cap Fund Regular Plan Growth 41.05 1.72% 138,342 4,869 3.65% 133,473 3.02% 129,558 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.70 0.63% 22,584 653 2.98% 21,931 0% 21,931 -3.53%
UTI Arbitrage Fund Regular Plan Growth 4.36 0.10% 14,700 -15,300 -51% 30,000 -16.67% 36,000 2900%
UTI Equity Savings Fund Regular Growth 3.33 1.02% 11,211 0 0% 11,211 0% 11,211 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.25 0.63% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.48 2.63% 4,983 647 14.92% 4,336 -0.78% 4,370 -28.45%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,900 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -2,203 -100% 2,203 1.90% 2,162 -24.41%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -49,034 -100% 49,034 0% 49,034 -29.51%
UTI Balanced Advantage Fund Regular Growth 28.08 1.07% 94,625 0 0% 94,625 0% 94,625 1.17%
Invesco India Mid Cap Fund Growth 0 -% 0 -212,403 -100% 212,403 100% - -%
Invesco India Focused Fund Regular Growth 62.53 3.03% 210,741 0 0% 210,741 100% - -%
PGIM India Equity Savings Fund Growth Option 0.19 0.21% 646 0 0% 646 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.73 0.66% 19,312 6,312 48.55% 13,000 100% - -%
Helios Flexi Cap Fund Regular Growth 14.93 1.87% 50,307 17,507 53.38% 32,800 100% - -%
Kotak Consumption Fund Regular Growth 8.90 2.05% 30,000 15,000 100% 15,000 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 43.40 4.68% 146,269 78,310 115.23% 67,959 100% - -%
JM Large Cap Fund Growth 2.08 2.81% 7,000 7,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 7.30 0.62% 24,599 24,599 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 12.76 0.97% 43,018 43,018 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.44 1.52% 31,800 31,800 100% - -% - -%
JM Flexicap Fund Growth 20.77 1.68% 70,000 70,000 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.17 0.49% 564 564 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.19% 204 78 61.90% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.19% 1,100 391 55.15% - -% - -%
Total: 47,356,421 -15,795 47,411,283 45,733,772
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