1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : AIRLINES
  4. INTERGLOBE AVIATION LTD.
InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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5756.00 -6.00 (-0.10%)
Near 52W High of ₹6018.00
648.3K
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NSE 29 Jul, 2025 3:31 PM (IST)

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InterGlobe Aviation Ltd. has an upcoming dividend of ₹10.00 per share due on 13 Aug 2025 See details
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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 19,548 0% 19,548 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 29,567 3.23% 28,642 1.42%
Motilal Oswal Infrastructure Fund Regular Growth - -% - - -% 3,000 50% 2,000 100%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 115 -51.06% 235 100%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 225 -68.71% 719 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 24,614 0.77% 24,426 3.40%
LIC MF Nifty 100 ETF - -% - - -% 10,740 0% 10,740 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,390 -0.14% 1,392 3.49%
LIC MF Nifty Next 50 Index Growth - -% - - -% 8,208 0.45% 8,171 0.04%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,100 155.17%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 341,136 15.59% 295,136 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 58,250 0% 58,250 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 439,828 0% 439,828 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 263,000 3.95% 253,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 78,319 0% 78,319 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 42,300 0% 42,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 228,831 -23.93% 300,831 7.64%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 44,829 -28.65% 62,829 9.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 10,500 31.25% 8,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 190,114 2.58% 185,338 2.20%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 213,657 0% 213,657 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 170,972 0% 170,972 -5.02%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 387,991 0% 387,991 -2.85%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 90,600 -19.57% 112,650 1606.82%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 110,856 -14.17% 129,156 4.87%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 88,500 0% 88,500 0%
UTI Retirement Fund - Regular Plan - -% - - -% 66,379 -10.38% 74,069 0%
UTI Nifty Next 50 ETF - -% - - -% 161,483 -0.61% 162,473 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 456,095 2.79% 443,722 1.31%
UTI Equity Savings Fund Regular Growth - -% - - -% 18,260 -3.57% 18,936 -10.29%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 16,303 19.64% 13,627 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 197,522 0% 197,522 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 1,936 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 46,500 0% 46,500 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 31,338 0% 31,338 -48.91%
HDFC ELSS TaxSaver Growth - -% - - -% 400,000 0% 400,000 0%
HDFC Large Cap Fund Growth - -% - - -% 1,034,263 2.48% 1,009,263 155.51%
HDFC Multi - Asset Growth - -% - - -% 60,000 0% 60,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 174,063 0% 174,063 -35.53%
HDFC Large and Mid Cap Fund Growth - -% - - -% 488,575 0% 488,575 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 29,768 -21.18% 37,768 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 560 0% 560 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 24,686 45.91% 16,919 -7.80%
HDFC Multi Cap Fund Regular Growth - -% - - -% 59,518 0% 59,518 100%
Bandhan Innovation Fund Regular Growth - -% - - -% 49,975 19.72% 41,742 -4.66%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 284,154 0% 284,154 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 47,614 0% 47,614 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 7,750 -52.46% 16,303 4.18%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,862 -6.62% 1,994 1.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 28,445 0% 28,445 13.78%
Sundaram Equity Savings Fund Growth - -% - - -% 27,437 0% 27,437 46.32%
HDFC Flexi Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 -6.98%
Sundaram Diversified Equity Fund Growth - -% - - -% 30,562 0% 30,562 17.55%
Sundaram Focused Fund Growth - -% - - -% 60,260 0% 60,260 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 95,400 -63.15% 258,900 558.78%
Bandhan Flexi Cap Fund Growth - -% - - -% 120,000 33.33% 90,000 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 22,781 -23.38% 29,731 -13.65%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 6,957 0% 6,957 0%
Sundaram Services Regular Growth - -% - - -% 44,887 0% 44,887 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 11,359 1.39% 11,203 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 164,962 2.18% 161,440 0.88%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 2,689 2.01% 2,636 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 6,630 -4.47% 6,940 -0.56%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 4,980 1.53% 4,905 1.47%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 43,308 0% 43,308 13.97%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 40,000 0% 40,000 -20%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 50,608 0% 50,608 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 79,870 0% 79,870 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,178 0% 3,178 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 13,630 0% 13,630 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 43,262 0% 43,262 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,453 1.35% 3,407 -0.61%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 7,685 0% 7,685 0%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,577 8.98% 1,447 17.26%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,380,991 0% 1,380,991 0%
HDFC Infrastructure Fund Growth - -% - - -% 150,000 0% 150,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 50,977 -1.65% 51,833 22.92%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 14,700 -88.09% 123,450 814.44%
Bandhan Infrastructure Fund Growth - -% - - -% 49,441 0% 49,441 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 304,208 -18.42% 372,908 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 22,504 0% 22,504 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 220,000 0% 220,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 34,790 0% 34,790 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 35,400 0% 35,400 -30.25%
Sundaram Large Cap Fund Reg Gr - -% - - -% 145,000 0% 145,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 12,200 0% 12,200 -49.59%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 18,750 0% 18,750 0%
HDFC Nifty 100 ETF - -% - - -% 461 2.67% 449 2.51%
HDFC Nifty Next 50 ETF - -% - - -% 7,575 1.30% 7,478 1.41%
HDFC Business Cycle Fund Regular Growth - -% - - -% 101,000 0% 101,000 24.69%
HDFC Defence Fund Regular Growth - -% - - -% 265,000 0% 265,000 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 145,072 0% 145,072 -17.14%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,349 0% 5,349 0%
Union Children's Fund Regular Growth - -% - - -% 1,444 0% 1,444 -31.04%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 34,880 0% 34,880 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 24,505 0% 24,505 0%
Union Business Cycle Fund Regular Growth - -% - - -% 24,510 0% 24,510 -17.98%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 20,389 21.91%
HDFC Focused Fund Growth - -% - - -% 700,000 0% 700,000 -6.67%
Invesco India Mid Cap Fund Growth - -% - - -% 384,322 0% 384,322 11.62%
Invesco India Large&MidCap Fund Growth - -% - - -% 714,831 7.79% 663,158 8.33%
Invesco India Infrastructure Fund Growth - -% - - -% 49,032 0% 49,032 100%
Invesco India largecap Fund Growth - -% - - -% 24,516 0% 24,516 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 16,996 0% 16,996 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,100 -57.69% 2,600 -7.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,029 3.79% 1,955 2.04%
NJ Arbitrage Fund Regular Growth - -% - - -% 300 0% 300 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
Quantum Small Cap Fund Regular Growth - -% - - -% 4,671 0% 4,671 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,506 5.31% 1,430 3.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,253 6.98% 6,780 3.43%
Old Bridge Focused Fund Regular Growth - -% - - -% 152,143 0% 152,143 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 25,500 0% 25,500 2733.33%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,865 0% 1,865 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 42,586 35.62% 31,402 51.04%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 220,404 21.98% 180,688 9.68%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 49,032 0% 49,032 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 16,185 0% 16,185 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 5,700 0% 5,700 -25.97%
Invesco India Smallcap Fund Regular Growth - -% - - -% 568,130 0% 568,130 100%
Invesco India Focused Fund Regular Growth - -% - - -% 370,124 0% 370,124 0%
Zerodha Nifty 100 ETF - -% - - -% 778 6.58% 730 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 53,850 0% 53,850 11866.67%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 92,850 -47.05% 175,350 240.82%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 11,886 3.45% 11,490 4.25%
Invesco India Multicap Fund Growth - -% - - -% 112,999 0% 112,999 -4.38%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 53,653 0% 53,653 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 900 0% 900 -66.67%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 2,000 -31.03% 2,900 3.57%
HDFC BSE 500 ETF - -% - - -% 176 -0.56% 177 -0.56%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,579 2.46% 2,517 2.69%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 2,800 0% 2,800 -66.27%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 1066.67%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 24,286 -16.69% 29,153 41.94%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 391 -2.01% 399 1.01%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 115,081 0% 115,081 0%
Kotak Large & Midcap Fund Growth - -% - - -% 225,000 0% 225,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 225,000 0% 225,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 12,500 0% 12,500 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 62,394 9.89% 56,778 2.84%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 49,708 0% 49,708 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 101 -33.11% 151 7.09%
Invesco India Arbitrage Fund Growth - -% - - -% 6,900 -98.61% 497,850 41387.50%
JM Flexicap Fund Growth - -% - - -% 120,000 100% 0 -100%
Kotak Flexicap Fund Growth - -% - - -% 2,650,000 0% 2,650,000 0%
Franklin Build India Fund Growth - -% - - -% 300,000 0% 300,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 243,123 0% 243,123 4.79%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 2,182 0% 2,182 -37.66%
Navi Flexi Cap Fund Regular Growth - -% - - -% 8,000 0% 8,000 -27.27%
ICICI Prudential BSE 500 ETF - -% - - -% 3,267 -10.12% 3,635 -7.93%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 29,256 0% 29,256 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 10,000 0% 10,000 -69.70%
ITI Large Cap Fund Regular Growth - -% - - -% 10,476 0% 10,476 0%
Bank of India Large Cap Fund Regular Growth - -% - - -% 5,100 0% 5,100 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 10,879 -54.33% 23,822 2.15%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 8,735 0.09% 8,727 15.73%
Kotak Quant Fund Regular Growth - -% - - -% 31,204 -3.31% 32,273 -1.06%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 108,790 0%
Kotak Consumption Fund Regular Growth - -% - - -% 53,754 0% 53,754 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,615 8.90% 1,483 0.47%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 11,082 -0.77% 11,168 -0.47%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 54,000 0% 54,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 267 3.49% 258 9.32%
Franklin India Large Cap Fund Growth - -% - - -% 290,132 0% 290,132 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 621,111 0% 621,111 22.51%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 1,000 0% 1,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 68,040 0% 68,040 0%
Kotak Contra Fund Growth - -% - - -% 123,300 0% 123,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 121,050 -80.62% 624,750 650.45%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 365,850 -0.22% 366,671 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 86,772 2.69% 84,501 2.44%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 4,205 0% 4,205 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 201,500 0% 201,500 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,708 0.12% 1,706 -2.29%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 2,406 -0.82%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 3,777 -4.84% 3,969 5.14%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 76,703 6.75% 71,853 10.02%
Kotak NIFTY India Consumption ETF - -% - - -% 372 0% 372 -8.37%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 52,756 0% 52,756 66.78%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 16,491 -47.50% 31,409 -0.07%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 219,878 0% 219,878 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 14,000 0% 14,000 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 15,419 0% 15,419 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 216 4.85% 206 0.98%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 858 1.90% 842 12.42%
DSP BSE Sensex Next 30 ETF - -% - - -% 2,097 12.44% 1,865 8.87%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 3,668 6.44%
ICICI Prudential Value Fund Growth - -% - - -% 1,398,194 -13.34% 1,613,350 100%
Kotak Arbitrage Fund Growth - -% - - -% 361,950 -66.85% 1,091,700 161.70%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 408,783 3.89% 393,485 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 580,542 0% 580,542 40.29%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 8,356 0% 8,356 0%
JM Large Cap Fund Growth - -% - - -% 23,500 51.61% 15,500 -22.50%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 470,978 18.57% 397,202 41.92%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 40,000 0%
Tata Equity Savings Regular Growth - -% - - -% 2,650 -20.90% 3,350 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 126,635 28.35% 98,663 48.03%
Franklin India Opportunities Fund Growth - -% - - -% 236,227 0% 236,227 0%
Franklin India Focused Equity Fund Growth - -% - - -% 550,000 0% 550,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 32,000 0% 32,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 640,844 2.29% 626,527 1.04%
360 ONE Focused Fund Regular Growth - -% - - -% 379,358 16.75% 324,919 95.73%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 582,640 -3.32% 602,640 31.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 15,000 -18.48% 18,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 143,000 -25.71% 192,500 -32.93%
DSP Arbitrage Fund Growth - -% - - -% 8,850 -69.43% 28,950 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 21,255 -13.26% 24,505 30.55%
Tata Arbitrage Fund Regular Growth - -% - - -% 170,400 -8.83% 186,900 646.11%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 11,000 -11.29% 12,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 22,000 -10.20% 24,500 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 132,722 4.55% 126,943 3.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 69,200 -26.69% 94,400 -31.84%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 58,950 0% 58,950 28.43%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 57,058 5.79% 53,937 4.03%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 25,000 -9.42% 27,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,800 -38.36%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 29,581 0.85% 29,331 35.27%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 27,500 0% 27,500 10%
Tata Multicap Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 69,708 0% 69,708 91.12%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 15,192 0% 15,192 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 32,858 -7.33% 35,458 27.50%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,350 0% 2,350 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 3,009 1.83% 2,955 -1.07%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 116,051 -4.29% 121,255 -2.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 205 4.06% 197 13.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 335 1.52% 330 -2.08%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 37,530 0% 37,530 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 8,468 -47.33% 16,077 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 151 8.63% 139 3.73%
Tata India Innovation Fund Regular Growth - -% - - -% 34,966 -36.39% 54,966 0%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,294 1.24% 2,266 -0.18%
Kotak MSCI India ETF - -% - - -% 12,146 -27.79% 16,821 8.40%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 10,839 0% 10,839 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 32 52.38% 21 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 153,057 0% 153,057 -15.13%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 363,128 0% 363,128 -9.17%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,334,739 16.53% 1,145,448 27.68%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 104,073 0% 104,073 70.61%
Franklin India Retirement Fund Growth - -% - - -% 5,000 0% 5,000 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 27,500 0% 27,500 10%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,242,947 0% 2,242,947 10.88%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 290,457 0% 290,457 26.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 70,000 0% 70,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 341,270 0% 341,270 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 791,688 0% 791,688 31.87%
SBI Flexicap Fund Regular Growth - -% - - -% 1,078,166 0% 1,078,166 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 8,800 0% 8,800 100%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 58,290 0% 58,290 46.49%
JM Arbitrage Fund Growth - -% - - -% 1,050 40% 750 25%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,961,499 -11.25% 2,210,099 49.63%
ICICI Prudential Large Cap Fund Growth - -% - - -% 2,344,989 2.85% 2,279,989 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,231,714 0% 1,231,714 -5.36%
Kotak Large Cap Growth - -% - - -% 401,200 0.30% 400,000 0%
Kotak Debt Hybrid Growth - -% - - -% 25,000 0% 25,000 0%
Axis Focused Fund Growth - -% - - -% 891,177 0% 891,177 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 174,750 -31.08% 253,540 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 135,000 0% 135,000 50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 174,292 -10.29% 194,292 17.32%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 32,500 116.67% 15,000 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 635,526 0% 635,526 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 769,930 -10.47% 859,930 13.16%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 100,000 0% 100,000 -9.09%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 850,397 5.42% 806,674 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 92,352 11.11% 83,115 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 11,450 0% 11,450 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 81,052 44.60% 56,052 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 11,519 1.36% 11,365 -0.14%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,772 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 27,327 0.11% 27,298 0.73%
Kotak Pioneer Fund Regular Growth - -% - - -% 182,500 0% 182,500 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 80,827 0% 80,827 0%
SBI Nifty Next 50 ETF - -% - - -% 209,413 2.67% 203,965 -15.86%
SBI S&P BSE 100 ETF - -% - - -% 135 -0.74% 136 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 50,000 42.86% 35,000 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 363,537 3.41% 351,537 -26.39%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 590,299 0% 590,299 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 176,660 0% 176,660 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 148,240 2.47% 144,666 2.07%
Axis Quant Fund Regular Growth - -% - - -% 60,531 0% 60,531 8.67%
SBI Nifty Consumption ETF - -% - - -% 1,299 -2.33% 1,330 0%
Axis NIFTY India Consumption ETF - -% - - -% 834 0% 834 0%
Axis Multicap Fund Regular Growth - -% - - -% 86,000 30.30% 66,000 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 29,389 3.98% 28,264 0.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 17,211 -10.84% 19,304 5.90%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 25,505 0% 25,505 -71.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 37,500 50% 25,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,691 0% 2,691 -59.95%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 109,635 22.31% 89,635 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 8,077 0% 8,077 -74.76%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 7,397 0% 7,397 -60.37%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 1,153 0% 1,153 -55.53%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 189,922 0% 189,922 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 7,302 0% 7,302 -70.75%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 4,264 -0.81% 4,299 0.35%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 112,265 25.76% 89,266 0%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Consumption Fund Regular Growth - -% - - -% 229,457 4.56% 219,457 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 419 0.72% 416 2.21%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 19,852 -6.31% 21,190 -2.36%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 4,711 -1.44% 4,780 2.88%
Axis Momentum Fund Regular Growth - -% - - -% 86,874 32.92% 65,357 88.10%
SBI Quant Fund Regular Growth - -% - - -% 384,011 -2.69% 394,620 2.42%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 4,704 24.25% 3,786 -70.13%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 778 9.12% 713 100%
Nippon India Large Cap Fund - Growth - -% - - -% 1,139,758 31.89% 864,156 83.63%
Axis Large Cap Fund Growth - -% - - -% 1,513,888 5.63% 1,433,194 -6.52%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 600,000 0% 600,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 29,424 0% 29,424 3.10%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 9,497 0% 9,497 23.71%
Nippon India Power & Infra Fund - Growth - -% - - -% 128,034 166.55% 48,034 0%
Nippon India Consumption Fund - Growth - -% - - -% 168,237 42.29% 118,237 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 117,859 0% 117,859 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 812,936 159.78% 312,937 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 163,189 0% 163,189 45.48%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 500,000 0% 500,000 0%
Nippon India Focused Fund - Growth - -% - - -% 530,850 0% 530,850 0%
Nippon India Quant Fund - Growth - -% - - -% 4,500 0% 4,500 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth - -% - - -% 592,560 0% 592,560 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 2,356 34.78% 1,748 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,300 1357.14%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 3,463 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 527,402 2.91% 512,473 0.58%
Nippon India ETF Nifty 100 - -% - - -% 4,322 -0.30% 4,335 -1.25%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 9,292 -1.85% 9,467 -7.57%
Nippon India ETF Nifty India Consumption - -% - - -% 10,462 0.96% 10,363 -0.93%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 39,262 0% 39,262 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,597 13.83% 1,403 -3.11%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 404 8.31% 373 4.78%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 285,510 0% 285,510 -18.54%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 104,000 0% 104,000 89.09%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 243,900 -45.55% 447,900 110.88%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 275,100 0.60% 273,450 288.70%
Axis Multi Asset Allocation Fund Growth - -% - - -% 22,746 -15.31% 26,858 -41.85%
Nippon India Arbitrage Fund Growth - -% - - -% 82,500 -24.35% 109,050 120.97%
Axis Arbitrage Regular Growth - -% - - -% 300 -97.96% 14,700 108.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 74,895 0% 74,895 -19.90%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 42,217 125.16% 18,750 941.67%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 330,023 0% 330,023 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 90,000 7.84% 83,455 39.09%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 9,259 0% 9,259 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 228,916 9.57% 208,916 18.09%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 473,100 -17.91% 576,300 -3.10%
Axis Business Cycles Fund Regular Growth - -% - - -% 82,077 -13.96% 95,395 -33.15%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 4,992 0% 4,992 -68.63%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 10,566 -81.85%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,067 1.05% 3,035 1.47%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 36,300 0% 36,300 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,961 0.41% 2,949 5.77%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,800 -82.61% 10,350 -2.82%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,939 -0.41% 8,976 -0.27%
Samco Multi Cap Fund Regular Growth - -% - - -% 13,245 0% 13,245 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 5,550 -45.59% 10,200 172%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,899 0% 2,899 0%
Groww Nifty 200 ETF - -% - - -% 149 2.76% 145 9.02%
Angel One Nifty Total Market ETF - -% - - -% 258 18.35% 218 22.47%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 287 105% 140 -62.26%
Samco Large Cap Fund Regular Growth - -% - - -% 13,594 -10.27% 15,150 10.99%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,500,000 0% 3,500,000 0%
Union Flexi Cap Fund Growth - -% - - -% 65,000 0% 65,000 -23.53%
Union Largecap Fund Regular Growth - -% - - -% 14,560 -17.55% 17,660 -12.83%
Union Large & Midcap Fund Regular Growth - -% - - -% 26,028 -20.23% 32,628 -8.42%
Union Equity Savings Fund Regular Growth - -% - - -% 6,116 0% 6,116 -15.24%
Union Arbitrage Fund Regular Growth - -% - - -% 5,400 0% 5,400 28.57%
Union Midcap Fund Regular Growth - -% - - -% 19,540 0% 19,540 -48.63%
Union Multicap Fund Regular Growth - -% - - -% 34,327 0% 34,327 -13.15%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 12,500 0% 12,500 -25.60%
LIC MF Flexi Cap Fund Growth - -% - - -% 26,319 100% - -%
LIC MF Childrens Fund - -% - - -% 411 100% - -%
LIC MF Value Fund Growth - -% - - -% 4,364 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 743,662 100% - -%
Canara Robeco Focused Fund Regular Growth - -% - - -% 84,272 100% - -%
Tata Dividend Yield Fund Regular Growth - -% - - -% 14,000 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 21,210 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 11,507 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 84,380 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 62,407 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 18,200 100% - -%
HSBC Balanced Advantage Fund Growth - -% - - -% 13,800 100% - -%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 2,677 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 2,248 100% - -%
Sundaram Multi Cap Fund Growth - -% - - -% 10,490 100% - -%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 77,600 100% - -%
Sundaram Balanced Advantage Growth - -% - - -% 16,180 100% - -%
Axis Children's Regular Lock in Growth - -% - - -% 8,103 100% - -%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 13,606 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 7,249 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 2,859 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 11,992 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 7,204 100% - -%
Motilal Oswal Nifty India Tourism ETF - -% - - -% 405 100% - -%
Motilal Oswal Services Fund Regular Growth - -% - - -% 3,100 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 50,659 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 51,357 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 42,299 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 26,500 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,205 100% - -%
Groww Multicap Fund Regular Growth - -% - - -% 1,556 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,500 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 3,700 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 4,169 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 16,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 3,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 10,500 100% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,533 100% - -%
ICICI Prudential MidCap Fund Growth - -% - - -% 20,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 103,050 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 20,000 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 83,348 100% - -%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% 5,981 100% - -%
JM Aggressive Hybrid Fund Growth - -% - - -% 40,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 50,000 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 66,273 100% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 1,350 100% - -%
DSP Quant Fund Regular Growth - -% - - -% 51,938 100% - -%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 8,902 100% - -%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 528 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 3,163 100% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,956 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 144,130 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 4,112 100% - -%
Total: 0 0 65,453,893 65,073,676
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