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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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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MF Jun-2024 May-2024 Apr-2024
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 295.98 0.96% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Nippon India Vision Fund - Growth 53.06 1.06% 125,500 0 0% 125,500 78.01% 70,500 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.13 1.45% 452,037 0 0% 452,037 0% 452,037 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.54 1.56% 126,620 -22,925 -15.33% 149,545 -8.86% 164,076 0%
UTI Infrastructure Fund Regular Plan Growth 63.24 2.62% 149,558 0 0% 149,558 -4.01% 155,800 0%
UTI Transportation & Logistics Fund Regular Plan Growth 159.68 4.32% 377,639 0 0% 377,639 1.89% 370,640 5.05%
Nippon India ELSS Tax Saver Fund Growth 211.41 1.33% 500,000 -100,000 -16.67% 600,000 0% 600,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth 17.38 0.31% 41,100 34,800 552.38% 6,300 600% 900 -97.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.56 0.85% 48,625 4,908 11.23% 43,717 19.96% 36,442 53.64%
Nippon India Small Cap Fund - Growth 232.55 0.41% 550,000 -850,000 -60.71% 1,400,000 -13.55% 1,619,443 0%
LIC MF Nifty Next 50 Index Growth 2.89 3.20% 6,840 940 15.93% 5,900 1.32% 5,823 0.73%
Groww Large Cap Fund Regular Plan Growth 2.47 1.95% 5,842 -3,100 -34.67% 8,942 58.32% 5,648 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.41 1.41% 100,298 0 0% 100,298 0% 100,298 0%
UTI Nifty Next 50 ETF 76.46 3.22% 180,842 27,893 18.24% 152,949 1.65% 150,472 1.49%
Groww ELSS Tax Saver Growth 0.48 0.98% 1,127 -1,094 -49.26% 2,221 0% 2,221 0%
UTI Nifty Next 50 Index Fund Regular Growth 140.45 3.22% 332,181 44,457 15.45% 287,724 2.13% 281,733 1.45%
UTI Equity Savings Fund Regular Growth 2.81 0.74% 6,645 -1,741 -20.76% 8,386 -12.31% 9,563 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 0.98% 1,018 -1,040 -50.53% 2,058 50.33% 1,369 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.72% 1,238 92 8.03% 1,146 0% 1,146 0%
Nippon India ETF BSE Sensex Next 50 1.10 2.72% 2,602 247 10.49% 2,355 0% 2,355 2.44%
Nippon India ETF Nifty Next 50 Junior BeES 161.07 3.22% 380,932 58,940 18.30% 321,992 2.78% 313,284 -14.35%
Nippon India ETF Nifty 100 1.35 0.53% 3,190 490 18.15% 2,700 1.05% 2,672 2.14%
LIC MF Nifty 100 ETF 3.77 0.53% 8,912 1,232 16.04% 7,680 0% 7,680 0%
Nippon India ETF Nifty Infrastructure BeES 4.16 2.16% 9,831 4,444 82.49% 5,387 4.79% 5,141 16.81%
Nippon India Flexi Cap Fund Regular Growth 40.98 0.53% 96,916 0 0% 96,916 0% 96,916 0%
UTI Balanced Advantage Fund Regular Growth 35.46 1.20% 83,866 -5,000 -5.63% 88,866 -8.85% 97,490 0%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.37% 1,529 352 29.91% 1,177 9.59% 1,074 11.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 79.23 1.35% 187,375 -24,114 -11.40% 211,489 -9.50% 233,686 0%
Invesco India Mid Cap Fund Growth 71.42 1.37% 168,900 0 0% 168,900 0% 168,900 100%
Invesco India Large&MidCap Fund Growth 153.43 2.63% 362,864 0 0% 362,864 -9.60% 401,395 87.61%
Invesco India Multicap Fund Growth 48.73 1.35% 115,247 39,617 52.38% 75,630 0% 75,630 0%
Axis Bluechip Fund Growth 725.50 2.10% 1,715,850 0 0% 1,715,850 0% 1,715,850 5.09%
Axis ELSS Tax Saver Fund Growth 297.75 0.80% 704,197 72,383 11.46% 631,814 50.72% 419,203 0%
Nippon India Equity Hybrid Fund - Growth 36.00 0.97% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Arbitrage Fund Growth 51.25 0.34% 121,200 121,200 100% - -% 0 -100%
UTI Retirement Fund - Regular Plan 22.04 0.48% 52,136 -33,106 -38.84% 85,242 -13.66% 98,727 0%
Axis Flexi Cap Fund Regular Growth 272.29 2.14% 643,967 0 0% 643,967 0% 643,967 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.61 1.15% 13,265 597 4.71% 12,668 0% 12,668 0%
Axis Growth Opportunities Fund Regular Growth 172.44 1.30% 407,835 0 0% 407,835 0% 407,835 22.67%
ITI ELSS Tax Saver Fund Regular Growth 12.83 3.53% 30,353 0 0% 30,353 17.19% 25,900 19.63%
Axis Nifty 100 Index Fund Regular Growth 7.43 0.48% 17,580 1,556 9.71% 16,024 1.43% 15,798 1.83%
Axis ESG Equity Fund Regular Growth 34.18 2.46% 80,827 0 0% 80,827 97.97% 40,827 100%
HSBC Nifty Next 50 Index Fund Regular Growth 4.09 3.22% 9,676 1,422 17.23% 8,254 3.06% 8,009 1.69%
Invesco India Focused Fund Regular Growth 133.27 4.72% 315,185 0 0% 315,185 0% 315,185 0%
ITI Large Cap Fund Regular Growth 4.43 1.33% 10,476 0 0% 10,476 0% 10,476 0%
Axis Multicap Fund Regular Growth 32.13 0.54% 76,000 0 0% 76,000 0% 76,000 167.40%
Axis Nifty Next 50 Index Fund Regular Growth 7.85 3.21% 18,574 4,711 33.98% 13,863 15.29% 12,024 13.08%
Invesco India Flexi Cap Fund Regular Growth 24.68 1.32% 58,369 404 0.70% 57,965 -13.01% 66,631 0%
Axis Business Cycles Fund Regular Growth 55.20 1.95% 130,551 0 0% 130,551 0% 130,551 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 55,000 -50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,494.67 3.49% 5,900,000 -1,055,563 -15.18% 6,955,563 -0.63% 7,000,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -3,222 -100% 3,222 0% 3,222 0%
Canara Robeco Flexi Cap Fund Growth 171.80 1.30% 406,318 0 0% 406,318 -12.49% 464,329 11.94%
Canara Robeco Emerging Equities Growth 348.62 1.46% 824,500 0 0% 824,500 -3% 850,000 -5.56%
Canara Robeco Equity Hybrid Fund Growth 91.33 0.86% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 19.87 2.52% 47,000 17,500 59.32% 29,500 7.27% 27,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 267.52 0.82% 632,700 487,800 336.65% 144,900 161.08% 55,500 -79.69%
Invesco India Arbitrage Fund Growth 80.80 0.49% 191,100 163,800 600% 27,300 550% 4,200 -92.59%
JM Focused Fund - Growth Option 4.23 3.19% 10,000 1,000 11.11% 9,000 20% 7,500 100%
Bandhan Flexi Cap Fund Growth 71.44 0.96% 168,956 0 0% 168,956 -12.89% 193,956 -32.88%
Bandhan Core Equity Fund - Growth 97.25 1.81% 230,000 45,000 24.32% 185,000 0% 185,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.14 0.55% 83,100 65,100 361.67% 18,000 5900% 300 -90%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.42 2.34% 88,500 0 0% 88,500 0% 88,500 0%
Axis Multi Asset Allocation Fund Growth 16.95 1.36% 40,081 0 0% 40,081 99.60% 20,081 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 207.85 1.49% 491,565 0 0% 491,565 0% 491,565 10.13%
PGIM India Midcap Opportunities Fund Regular Growth 157.67 1.43% 372,908 0 0% 372,908 0% 372,908 0%
HSBC Arbitrage Fund Regular Growth 1.90 0.08% 4,500 1,500 50% 3,000 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 133.68 2.12% 316,154 0 0% 316,154 0% 316,154 0%
SBI Equity Savings Regular Growth 6.98 0.14% 16,500 12,600 323.08% 3,900 0% 3,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.52 1.29% 22,504 0 0% 22,504 0% 22,504 0%
PGIM India Large Cap Fund Growth 15.98 2.70% 37,790 0 0% 37,790 0% 37,790 0%
PGIM India Equity Savings Fund Growth Option 0.27 0.29% 646 0 0% 646 0% 646 0%
PGIM India Hybrid Equity Fund Growth Option 2.94 1.35% 6,957 0 0% 6,957 0% 6,957 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.85 0.58% 16,200 14,700 980% 1,500 100% 0 -100%
Tata Arbitrage Fund Regular Growth 147.65 1.28% 349,200 346,800 14450% 2,400 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.36 1.14% 5,591 943 20.29% 4,648 0% 4,648 0%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.72% 1,125 83 7.97% 1,042 2.66% 1,015 8.32%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.14 1.12% 225,000 0 0% 225,000 9.76% 205,000 0%
Tata Quant Fund Regular Growth 5.68 8.98% 13,444 0 0% 13,444 0% 13,444 100%
SBI Nifty Next 50 ETF 92.07 3.22% 217,743 30,061 16.02% 187,682 1.57% 184,781 1.72%
SBI S&P BSE 100 ETF 0.05 0.53% 116 44 61.11% 72 0% 72 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 46.51 2.00% 110,000 0 0% 110,000 0% 110,000 100%
PGIM India Balanced Advantage Fund Regular Growth 15.14 1.33% 35,805 0 0% 35,805 0% 35,805 -41.11%
SBI Nifty Next 50 Index Fund Regular Growth 34.56 3.22% 81,728 16,244 24.81% 65,484 7.83% 60,731 3.53%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 17.12 1.38% 40,500 0 0% 40,500 8% 37,500 0%
SBI Balanced Advantage Fund Regular Growth 190.59 0.61% 450,750 0 0% 450,750 0% 450,750 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.53% 1,695 241 16.57% 1,454 2.32% 1,421 4.10%
SBI Multicap Fund Regular Growth 803.37 4.72% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 19.03 3.43% 45,000 5,000 12.50% 40,000 0% 40,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.26 1.34% 5,349 0 0% 5,349 0% 5,349 0%
Quantum Small Cap Fund Regular Growth 1.30 2.05% 3,072 1,192 63.40% 1,880 6.94% 1,758 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -65,542 -100% 65,542 0% 65,542 -8.99%
Old Bridge Focused Equity Fund Regular Growth 27.23 5.81% 64,393 6,869 11.94% 57,524 57.11% 36,615 27.96%
PGIM India Large and Mid Cap Fund Regular Growth 10.36 2.22% 24,505 8,350 51.69% 16,155 0% 16,155 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 22.60 2.64% 53,443 443 0.84% 53,000 6% 50,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.83 1.43% 205,351 0 0% 205,351 0% 205,351 0%
ICICI Prudential Large & Mid Cap Fund Growth 211.41 1.46% 500,000 -60,000 -10.71% 560,000 -19.25% 693,512 0%
ICICI Prudential ELSS Tax Saver Fund Growth 84.22 0.60% 199,185 0 0% 199,185 0% 199,185 -0.41%
Franklin India Bluechip Fund Growth 142.46 1.75% 336,914 -194,908 -36.65% 531,822 0% 531,822 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.05 1.13% 35,605 10,605 42.42% 25,000 0% 25,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.15 0.43% 14,551 0 0% 14,551 0% 14,551 0%
HDFC Flexi Cap Fund Growth 42.28 0.07% 100,000 0 0% 100,000 0% 100,000 -25.93%
Franklin India Equity Advantage Fund Growth 78.22 2.23% 184,993 -77,212 -29.45% 262,205 0% 262,205 0%
Kotak India EQ Contra Fund Growth 47.06 1.34% 111,300 0 0% 111,300 0% 111,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.35 0.78% 100,171 0 0% 100,171 -1.75% 101,952 -19.69%
ICICI Prudential Infrastructure Fund Growth 109.93 1.93% 260,000 -40,000 -13.33% 300,000 -16.67% 360,000 -36.08%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 188.23 1.15% 445,175 -35,000 -7.29% 480,175 -20.66% 605,175 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 154.26 0.70% 364,837 0 0% 364,837 -7.94% 396,320 -14.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 252.76 0.87% 597,786 -35,812 -5.65% 633,598 -12.82% 726,738 -11.83%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.76 1.13% 32,540 0 0% 32,540 0% 32,540 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -70 -100% 70 -71.77% 248 0%
Franklin India Focused Equity Fund Growth 232.55 1.91% 550,000 0 0% 550,000 -5.98% 585,000 0%
Kotak Equity Arbitrage Fund Growth 604.56 1.26% 1,429,800 803,700 128.37% 626,100 1282.12% 45,300 -91.06%
HDFC Infrastructure Fund Growth 19.65 0.85% 46,476 0 0% 46,476 0% 46,476 0%
ICICI Prudential Bluechip Fund Growth 792.18 1.33% 1,873,538 0 0% 1,873,538 -2.42% 1,919,918 0%
Kotak Flexicap Fund Growth 1,120.49 2.19% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Franklin Build India Fund Growth 46.51 1.70% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 187.77 3.21% 444,089 69,584 18.58% 374,505 3.66% 361,294 3.46%
Kotak Bluechip Growth 156.45 1.77% 370,000 0 0% 370,000 0% 370,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 63.42 0.30% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -281,055 -100% 281,055 0% 281,055 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.62 2.14% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 196.92 0.94% 465,726 0 0% 465,726 -13.26% 536,920 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.98 2.06% 42,525 1,609 3.93% 40,916 0% 40,916 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.11 1.24% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.62 3.22% 3,835 -1,299 -25.30% 5,134 2.01% 5,033 -2.73%
ICICI Prudential BSE 500 ETF 1.02 0.39% 2,418 389 19.17% 2,029 3.52% 1,960 1.66%
ICICI Prudential Nifty Next 50 ETF 23.70 3.22% 56,057 11,024 24.48% 45,033 10.23% 40,853 3.29%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -380,000 -100% 380,000 0% 380,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.54 3.21% 20,193 628 3.21% 19,565 2.50% 19,088 17.26%
ICICI Prudential Nifty 100 ETF 0.46 0.53% 1,083 177 19.54% 906 3.54% 875 3.31%
Kotak ESG Opportunities Fund Regular Growth 15.22 1.50% 36,000 -4,000 -10% 40,000 0% 40,000 0%
ICICI Prudential Quant Fund Regular Growth 2.07 2.34% 4,899 0 0% 4,899 0% 4,899 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.91 0.58% 9,259 0 0% 9,259 0% 9,259 0%
ICICI Prudential Business Cycle Fund Regular Growth 120.14 1.10% 284,134 0 0% 284,134 0% 284,134 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.35 3.21% 22,110 4,277 23.98% 17,833 25.75% 14,181 5.01%
HDFC NIFTY Next 50 Index Fund Regular Growth 50.45 3.22% 119,314 50,599 73.64% 68,715 55.04% 44,321 6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.81 3.22% 11,370 3,860 51.40% 7,510 6.84% 7,029 10.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.16 0.99% 5,108 -356 -6.52% 5,464 26.22% 4,329 13.53%
HDFC Nifty 100 Index Fund Regular Growth 1.05 0.53% 2,482 528 27.02% 1,954 4.49% 1,870 4.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.26 0.98% 83,381 -4,425 -5.04% 87,806 0% 87,806 17.37%
HDFC Nifty 100 ETF 0.08 0.53% 189 50 35.97% 139 6.92% 130 14.04%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.39 0.97% 5,650 0 0% 5,650 0% 5,650 17.39%
ICICI Prudential Nifty Infrastructure ETF 2.87 2.17% 6,776 364 5.68% 6,412 4.50% 6,136 -0.08%
ICICI Prudential Transportation and Logistics Fund Regular Growth 116.85 3.71% 276,353 35,000 14.50% 241,353 0% 241,353 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.64 1.92% 25,172 0 0% 25,172 7.49% 23,418 12.18%
HDFC BSE 500 ETF 0.03 0.39% 69 7 11.29% 62 -1.59% 63 0%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.39% 1,430 284 24.78% 1,146 88.80% 607 13.67%
HDFC Defence Fund Regular Growth 112.05 3.06% 265,000 0 0% 265,000 0% 265,000 0%
HDFC Transportation and Logistics Fund Regular Growth 52.85 4.48% 125,000 38,509 44.52% 86,491 4.45% 82,808 10.41%
WhiteOak Capital Multi Cap Fund Regular Growth 5.48 0.53% 12,970 0 0% 12,970 19.22% 10,879 99.21%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.64 0.53% 1,510 0 0% 1,510 0% 1,510 10.38%
Kotak Consumption Fund Regular Growth 13.95 2.04% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 80.30 5.34% 189,922 0 0% 189,922 0% 189,922 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.77 0.75% 23,095 0 0% 23,095 0% 23,095 0%
Motilal Oswal Large Cap Fund Regular Growth 29.45 2.96% 69,650 0 0% 69,650 0% 69,650 0%
Motilal Oswal Nifty 500 ETF 0.21 0.38% 500 210 72.41% 290 13.73% 255 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 1.09% 2,218 54 2.50% 2,164 2.66% 2,108 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.64 1.97% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Equity Savings Fund Growth 11.63 1.38% 27,500 -1,500 -5.17% 29,000 70.59% 17,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -11,000 -100% 11,000 -47.62% 21,000 0%
Sundaram Diversified Equity Fund Growth 42.28 2.56% 100,000 0 0% 100,000 -3.85% 104,000 0%
Sundaram Focused Fund Growth 25.37 2.28% 60,000 0 0% 60,000 0% 60,000 100%
ICICI Prudential Exports and Services Fund Growth 4.34 0.33% 10,254 -3,015 -22.72% 13,269 -38.30% 21,505 0%
ICICI Prudential Balanced Advantage Fund Growth 630.83 1.08% 1,491,935 0 0% 1,491,935 0% 1,491,935 0%
HDFC Arbitrage Fund Wholesale Plan Growth 70.40 0.54% 166,500 138,300 490.43% 28,200 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 231.87 0.58% 548,391 547,224 46891.52% 1,167 0% 1,167 -98.65%
Edelweiss Aggressive Hybrid A Growth 9.90 0.53% 23,410 0 0% 23,410 0% 23,410 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.26 0.22% 62,100 39,300 172.37% 22,800 -64.81% 64,800 -60.29%
Mirae Asset Large & Midcap Fund Growth 540.51 1.43% 1,278,342 707,656 124.00% 570,686 -13.89% 662,716 -30.13%
Mirae Asset Great Consumer Regular Growth 83.09 2.21% 196,500 71,500 57.20% 125,000 -21.38% 159,000 -16.32%
Sundaram Infrastructure Advantage Fund Regular Growth 11.42 1.09% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Arbitrage Fund Regular Growth 122.66 1.03% 290,100 236,700 443.26% 53,400 87.37% 28,500 -65.33%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.89 0.87% 184,209 7,144 4.03% 177,065 0% 177,065 -10.83%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 356.17 1.46% 842,350 516,000 158.11% 326,350 -31.49% 476,350 -31.95%
Union Largecap Fund Regular Growth 7.36 1.96% 17,400 4,000 29.85% 13,400 152.83% 5,300 100%
DSP Arbitrage Fund Growth 35.26 0.71% 83,400 82,500 9166.67% 900 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.63 1.80% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.19 0.46% 12,286 0 0% 12,286 0% 12,286 -30.53%
DSP Nifty Next 50 Index Fund Regular Growth 20.99 3.22% 49,647 6,248 14.40% 43,399 13.69% 38,174 3.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.25 1.00% 57,359 11,860 26.07% 45,499 -24.79% 60,499 0%
Kotak Pioneer Fund Regular Growth 77.17 2.98% 182,500 0 0% 182,500 0% 182,500 0%
Union Large & Midcap Fund Regular Growth 15.53 1.90% 36,728 11,382 44.91% 25,346 166.07% 9,526 100%
Mirae Asset Nifty Next 50 ETF 8.09 3.22% 19,144 4,073 27.03% 15,071 1.99% 14,777 0.71%
Mirae Asset Arbitrage Fund Regular Growth 20.68 0.98% 48,900 25,800 111.69% 23,100 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 67.65 1.92% 160,000 0 0% 160,000 -4.76% 168,000 0%
Mirae Asset ESG Sector Leaders ETF 0.93 0.69% 2,192 267 13.87% 1,925 -4.94% 2,025 -0.74%
NJ Balanced Advantage Fund Regular Growth 1.14 0.03% 2,700 0 0% 2,700 -80% 13,500 -65.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.26% 1,076 239 28.55% 837 4.49% 801 21.73%
Navi Nifty Next 50 Index Fund Regular Growth 16.71 3.23% 39,509 8,009 25.43% 31,500 47.27% 21,389 9.85%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.27 0.44% 17,204 0 0% 17,204 0% 17,204 -20.37%
Sundaram Flexi Cap Fund Regular Growth 53.70 2.49% 127,000 0 0% 127,000 0% 127,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.11 0.68% 16,825 -2,996 -15.12% 19,821 31.25% 15,102 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.45 0.50% 24,708 0 0% 24,708 0% 24,708 -50.29%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.21 0.37% 5,229 0 0% 5,229 0% 5,229 26.67%
Mirae Asset Multicap Fund Regular Growth 37.07 1.19% 87,675 53,782 158.68% 33,893 0% 33,893 -50.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.26% 642 152 31.02% 490 7.46% 456 10.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.26% 2,862 750 35.51% 2,112 12.10% 1,884 13.97%
Samco Dynamic Asset Allocation Fund Regular Growth 8.88 1.49% 21,000 2,700 14.75% 18,300 0% 18,300 7.02%
Sundaram Multi Asset Allocation Fund Regular Growth 8.92 0.40% 21,091 0 0% 21,091 -5.38% 22,291 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.22 0.74% 26,533 0 0% 26,533 261.83% 7,333 0%
HDFC Balanced Advantage Fund Growth 82.07 0.09% 194,100 0 0% 194,100 0% 194,100 0%
ICICI Prudential Equity & Debt Fund Growth 225.34 0.61% 532,940 0 0% 532,940 0% 532,940 -0.77%
ICICI Prudential Multi-Asset Fund Growth 784.30 1.79% 1,854,900 -100,000 -5.12% 1,954,900 0.08% 1,953,348 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.51 0.66% 121,834 -15,000 -10.96% 136,834 -12.75% 156,834 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 194.96 0.88% 461,100 383,700 495.74% 77,400 -58.25% 185,400 -44.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.35 0.90% 249,165 0 0% 249,165 0% 249,165 -1.77%
Kotak Equity Savings Fund Regular Growth 1.78 0.03% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.91 0.73% 125,136 0 0% 125,136 0% 125,136 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.16 0.58% 7,484 0 0% 7,484 0% 7,484 0%
Union Equity Savings Fund Regular Growth 2.42 1.84% 5,720 620 12.16% 5,100 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 246.74 1.51% 583,540 0 0% 583,540 -1.07% 589,840 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 3.93 1.92% 9,300 900 10.71% 8,400 250% 2,400 -20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.16 2.22% 28,756 0 0% 28,756 0% 28,756 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.85 0.38% 13,842 4,339 45.66% 9,503 1.60% 9,353 43.76%
HDFC Nifty Next 50 ETF 1.27 3.21% 3,005 702 30.48% 2,303 52.52% 1,510 16.69%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.66 3.23% 3,936 870 28.38% 3,066 20.19% 2,551 25.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.26% 812 205 33.77% 607 9.37% 555 21.71%
LIC MF Midcap Fund Regular Growth 3.34 1.10% 7,891 1,613 25.69% 6,278 100% - -%
LIC MF Dividend Yield Fund Regular Growth 3.63 1.50% 8,580 2,972 53.00% 5,608 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.37 1.56% 26,900 2,700 11.16% 24,200 100% - -%
Axis Quant Fund Regular Growth 16.04 1.44% 37,941 24,390 179.99% 13,551 100% - -%
360 ONE Quant Fund Regular Growth 9.21 2.84% 21,793 4,737 27.77% 17,056 100% - -%
Kotak Quant Fund Regular Growth 26.23 3.17% 62,037 3,089 5.24% 58,948 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 3.55 0.05% 8,400 0 0% 8,400 100% - -%
Bandhan Large Cap Fund Growth 14.40 0.95% 34,049 0 0% 34,049 100% - -%
Axis Focused Fund Growth 278.87 2.01% 659,545 247,177 59.94% 412,368 100% - -%
PGIM India Retirement Fund Regular Growth 0.90 1.51% 2,139 566 35.98% 1,573 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.81 3.16% 1,927 433 28.98% 1,494 100% - -%
LIC MF Flexi Cap Fund Growth 11.48 1.07% 27,143 27,143 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 13.68 0.46% 32,349 32,349 100% - -% - -%
Bandhan Infrastructure Fund Growth 6.81 0.43% 16,111 16,111 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 12.68 0.45% 30,000 30,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 46.51 2.36% 110,000 110,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 2.54 1.00% 6,000 6,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.46 0.28% 5,823 5,823 100% - -% - -%
ICICI Prudential MidCap Fund Growth 17.17 0.26% 40,605 40,605 100% - -% - -%
Union Flexi Cap Fund Growth 15.70 0.71% 37,133 37,133 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.19 0.88% 19,361 19,361 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.09 0.15% 205 0 0% - -% - -%
Union Focused Fund Regular Growth 9.70 2.28% 22,940 22,940 100% - -% - -%
ITI Small Cap Fund Regular Growth 20.29 0.91% 47,979 47,979 100% - -% - -%
Union Midcap Fund Regular Growth 12.70 0.97% 30,041 30,041 100% - -% - -%
Union Multicap Fund Regular Growth 8.77 0.87% 20,732 20,732 100% - -% - -%
Zerodha Nifty 100 ETF 0.09 0.53% 215 215 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.34 1.20% 810 810 100% - -% - -%
Axis Arbitrage Regular Growth 7.23 0.14% 17,100 17,100 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.03 1.55% 45,000 45,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.18 0.79% 7,513 7,513 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.92 0.36% 14,000 14,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 11.92 1.58% 28,200 28,200 100% - -% - -%
Total: 48,906,545 2,876,972 46,029,368 45,735,729
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