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  4. INTERGLOBE AVIATION LTD.
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 Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 1.45 0.03% 7,750 -3,000 -27.91% 10,750 -90.18% 302,750 0%
LIC MF Nifty 100 ETF 1.13 0.21% 6,028 24 0.40% 6,004 5.30% 5,702 5.65%
Tata Arbitrage Fund Regular Growth 52.03 0.47% 277,500 120,750 77.03% 156,750 287.04% 40,500 -76.72%
SBI Conservative Hybrid Fund Regular Growth 16.87 0.30% 90,000 0 0% 90,000 0% 90,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.37 1.24% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 90.67 0.35% 483,601 0 0% 483,601 0% 483,601 100%
Kotak India EQ Contra Fund Growth 11.96 1.00% 63,800 0 0% 63,800 0% 63,800 10.76%
SBI Flexicap Fund Regular Growth 142.00 0.93% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth 1.84 0.34% 9,815 0 0% 9,815 0% 9,815 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.06 0.08% 27,000 7,000 35% 20,000 1500% 1,250 150%
Invesco India Arbitrage Fund Growth 3.66 0.39% 19,500 13,750 239.13% 5,750 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 84.56 0.34% 451,000 -128,750 -22.21% 579,750 83.61% 315,750 -60.23%
HDFC Arbitrage Fund Wholesale Plan Growth 8.20 0.12% 43,750 -4,500 -9.33% 48,250 338.64% 11,000 -89.47%
HDFC Infrastructure Fund Growth 4.96 0.88% 26,476 0 0% 26,476 308.83% 6,476 100%
Kotak Flexicap Fund Growth 632.78 1.77% 3,375,000 0 0% 3,375,000 0% 3,375,000 0%
LIC MF Nifty Next 50 Index Growth 0.81 1.51% 4,336 9 0.21% 4,327 0.35% 4,312 -1.55%
Kotak Bluechip Growth 59.06 1.57% 315,000 20,000 6.78% 295,000 20.41% 245,000 28.95%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.66 2.57% 67,500 2,500 3.85% 65,000 18.18% 55,000 37.50%
SBI Equity Savings Regular Growth 15.09 0.66% 80,500 0 0% 80,500 15% 70,000 0%
Kotak Balanced Advantage Fund Regular Growth 102.38 0.78% 546,071 30,000 5.81% 516,071 8.40% 476,071 26.59%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.32% 472 1 0.21% 471 9.79% 429 -6.94%
Kotak Pioneer Fund Regular Growth 32.81 2.17% 175,000 0 0% 175,000 16.67% 150,000 30.43%
SBI Nifty Next 50 ETF 14.62 1.53% 77,952 1,360 1.78% 76,592 2.58% 74,665 -0.51%
SBI S&P BSE 100 ETF 0.01 0.21% 67 0 0% 67 0% 67 -1.47%
Kotak ESG Opportunities Fund Regular Growth 18.75 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.37 1.53% 7,314 138 1.92% 7,176 4.73% 6,852 3.38%
SBI Nifty Next 50 Index Fund Regular Growth 6.11 1.53% 32,595 1,270 4.05% 31,325 4.34% 30,023 2.07%
SBI Nifty Consumption ETF 0.15 1.07% 816 -17 -2.04% 833 0% 833 -1.65%
SBI Balanced Advantage Fund Regular Growth 13.87 0.06% 74,000 0 0% 74,000 0% 74,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.65 1.53% 24,811 552 2.28% 24,259 3.33% 23,477 0.57%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.62 0.83% 414,000 0 0% 414,000 0% 414,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 14.07 0.89% 75,034 0 0% 75,034 0% 75,034 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -281,333 -100% 281,333 0% 281,333 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.98 1.46% 181,250 0 0% 181,250 0% 181,250 0%
UTI Nifty Next 50 ETF 9.32 1.53% 49,699 568 1.16% 49,131 0.55% 48,860 2.36%
UTI Nifty Next 50 Index Fund Regular Growth 23.42 1.54% 124,932 4,877 4.06% 120,055 3.80% 115,657 2.32%
DSP Nifty Next 50 Index Fund Regular Growth 2.83 1.54% 15,085 838 5.88% 14,247 5.95% 13,447 3.55%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.32% 337 0 0% 337 0% 337 -7.16%
Aditya Birla Sun Life Nifty Next 50 ETF 1.59 1.53% 8,492 38 0.45% 8,454 -0.12% 8,464 -0.81%
Nippon India ETF BSE Sensex Next 50 0.25 1.32% 1,338 0 0% 1,338 2.76% 1,302 -6.67%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.21% 7,900 597 8.17% 7,303 3.50% 7,056 3.26%
Nippon India ETF Nifty Next 50 Junior BeES 35.74 1.53% 190,637 7,276 3.97% 183,361 3.52% 177,130 3.97%
Nippon India ETF Nifty 100 0.36 0.21% 1,924 40 2.12% 1,884 -2.08% 1,924 2.56%
Nippon India ETF Nifty Infrastructure BeES 0.55 1.18% 2,938 1,072 57.45% 1,866 1.74% 1,834 2.23%
Nippon India ETF Nifty India Consumption 0.31 1.07% 1,669 25 1.52% 1,644 4.78% 1,569 3.43%
Axis NIFTY India Consumption ETF 0.11 1.07% 584 0 0% 584 -1.02% 590 0%
Franklin India Bluechip Fund Growth 112.49 1.78% 600,000 -100,000 -14.29% 700,000 -15.15% 825,000 0%
Franklin India Equity Advantage Fund Growth 25.32 0.95% 135,056 -24,944 -15.59% 160,000 0% 160,000 88.24%
Franklin India Focused Equity Fund Growth 196.86 2.62% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.95 0.39% 111,750 7,250 6.94% 104,500 2885.71% 3,500 -95.74%
Aditya Birla Sun Life Arbitrage Fund Growth 33.00 0.38% 176,000 0 0% 176,000 4.61% 175,750 -1.54%
Franklin Build India Fund Growth 28.12 2.64% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Arbitrage Fund Growth 65.86 0.57% 351,250 187,250 114.18% 164,000 -24.25% 216,500 -42.27%
Union Flexi Cap Fund Growth 13.78 1.47% 73,481 3,428 4.89% 70,053 15.95% 60,418 0%
Union ELSS Tax Saver Fund Growth 2.73 0.60% 14,548 0 0% 14,548 0% 14,548 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.45 0.16% 39,750 0 0% 39,750 0% 39,750 0%
Edelweiss Arbitrage Fund Regular Growth 19.36 0.29% 103,250 -19,000 -15.54% 122,250 45.10% 84,250 2.12%
Union Largecap Fund Regular Growth 2.92 1.40% 15,559 0 0% 15,559 0% 15,559 0%
Union Balanced Advantage Fund Regular Growth 16.64 0.92% 88,730 3,706 4.36% 85,024 14.47% 74,274 2.48%
DSP Arbitrage Fund Growth 12.00 0.71% 64,000 0 0% 64,000 -14.09% 74,500 -8.31%
Union Equity Savings Fund Regular Growth 0.71 0.42% 3,790 351 10.21% 3,439 0% 3,439 5.95%
Union Value Fund Regular Growth 4.10 3.19% 21,847 0 0% 21,847 0% 21,847 0%
Union Arbitrage Fund Regular Growth 0.89 0.95% 4,750 0 0% 4,750 1800% 250 -94.74%
Union Focused Fund Regular Growth 9.37 3.32% 49,972 0 0% 49,972 27.81% 39,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.16% 2,355 125 5.61% 2,230 6.09% 2,102 2.89%
Union Large & Midcap Fund Regular Growth 4.24 1.46% 22,613 605 2.75% 22,008 0% 22,008 -5.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.57 1.53% 8,385 182 2.22% 8,203 4.30% 7,865 2.42%
Union Midcap Fund Regular Growth 4.75 1.25% 25,319 0 0% 25,319 0% 25,319 0%
Mirae Asset Nifty Next 50 ETF 1.50 1.53% 7,975 134 1.71% 7,841 16.18% 6,749 3.39%
Mirae Asset ESG Sector Leaders ETF 0.51 0.32% 2,730 0 0% 2,730 -5.50% 2,889 -8.29%
Union Aggressive Hybrid Fund Regular Growth 5.61 1.05% 29,927 0 0% 29,927 58.60% 18,869 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 288 5 1.77% 283 0% 283 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.28 0.14% 113,500 7,000 6.57% 106,500 -15.64% 126,250 -0.39%
ICICI Prudential Large Cap Fund Growth 90.81 0.30% 484,358 0 0% 484,358 0% 484,358 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.38 1.53% 156,690 8,042 5.41% 148,648 2.72% 144,712 5.94%
ICICI Prudential BSE 500 ETF 0.10 0.16% 507 -240 -32.13% 747 -5.56% 791 37.09%
ICICI Prudential Nifty Next 50 ETF 4.01 1.53% 21,369 259 1.23% 21,110 12.79% 18,717 9.07%
ICICI Prudential Nifty 100 ETF 0.07 0.21% 365 20 5.80% 345 -9.92% 383 4.64%
ICICI Prudential Nifty India Consumption ETF 0.17 1.16% 929 836 898.92% 93 0% 93 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.95% 2,616 0 0% 2,616 -2.10% 2,672 215.09%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 1.53% 3,594 236 7.03% 3,358 4.06% 3,227 2.35%
ITI Large Cap Fund Regular Growth 3.52 1.82% 18,768 11,268 150.24% 7,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.80 0.20% 4,250 0 0% 4,250 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -6,464 -100% 6,464 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 224.62 0.46% 1,198,026 0 0% 1,198,026 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 1.67% 1,500 0 0% 1,500 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.51 1.56% 2,711 509 23.12% 2,202 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.92 0.03% 10,250 10,000 4000% 250 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -12,250 -100% 12,250 100% - -%
Axis Arbitrage Regular Growth 0.52 0.01% 2,750 250 10% 2,500 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.76 1.52% 4,069 642 18.73% 3,427 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.33 0.98% 33,750 12,250 56.98% 21,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.38 1.40% 2,000 2,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.21% 258 258 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.37 1.53% 1,978 1,978 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 4,154 4,154 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.22% 763 763 100% - -% - -%
Total: 13,733,353 -54,312 13,787,665 12,219,532