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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
5775.50 22.50 (0.39%)
67,226
NSE+BSE Volume

NSE 07 Jul, 2025 10:10 AM (IST)

MF Mar-2023 Feb-2023 Jan-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 Consumption Fund - Growth 6.74 2.06% 35,258 0 0% 35,258 0% 35,258 0%
Nippon India Multi Cap Fund - Growth 67.83 0.47% 355,011 0 0% 355,011 0% 355,011 0%
Nippon India Large Cap Fund - Growth 120.82 0.95% 632,333 0 0% 632,333 0% 632,333 0%
Nippon India ETF Nifty Next 50 Junior BeES 56.48 1.96% 295,628 7,498 2.60% 288,130 -1.58% 292,750 1.98%
Nippon India ETF Nifty 100 0.42 0.23% 2,180 26 1.21% 2,154 1.13% 2,130 0%
LIC MF Nifty 100 ETF 1.24 0.23% 6,496 26 0.40% 6,470 -0.54% 6,505 12.45%
Nippon India ETF Nifty Infrastructure BeES 0.44 1.22% 2,290 -6 -0.26% 2,296 5.90% 2,168 4.63%
Nippon India Value Fund - Growth 48.98 1.06% 256,356 0 0% 256,356 0% 256,356 0%
Nippon India ELSS Tax Saver Fund Growth 152.85 1.37% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Aggressive Hybrid Fund - Growth 16.27 0.59% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 164.43 0.67% 860,581 186,574 27.68% 674,007 0% 674,007 0%
Nippon India ETF BSE Sensex Next 50 0.29 1.47% 1,532 -34 -2.17% 1,566 0% 1,566 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 165.94 1.24% 868,503 0 0% 868,503 0% 868,503 0%
Nippon India Balanced Advantage Fund Growth 43.95 0.67% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Arbitrage Fund Growth 1.09 0.01% 5,700 1,500 35.71% 4,200 100% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 75.47 0.92% 395,000 0 0% 395,000 5.33% 375,000 0%
Canara Robeco Infrastructure Growth 9.08 3.35% 47,500 10,000 26.67% 37,500 20.97% 31,000 100%
Invesco India Large&MidCap Fund Growth 28.66 0.78% 150,017 0 0% 150,017 0% 150,017 0%
Invesco India largecap Fund Growth 8.10 1.12% 42,376 0 0% 42,376 0% 42,376 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.95 1.68% 83,500 23,500 39.17% 60,000 0% 60,000 100%
LIC MF Nifty Next 50 Index Growth 0.98 1.97% 5,148 -14 -0.27% 5,162 -1.05% 5,217 -0.44%
DSP Dynamic Asset Allocation Fund Regular Growth 0.34 0.01% 1,800 1,800 100% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 5.82 0.97% 30,482 0 0% 30,482 0% 30,482 12.97%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 10,500 -86.84%
Invesco India Aggressive Hybrid FundRegular Growth 2.84 0.76% 14,887 0 0% 14,887 0% 14,887 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.67 1.96% 24,435 397 1.65% 24,038 1.83% 23,605 3.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.21 0.78% 200,000 25,000 14.29% 175,000 16.67% 150,000 100%
Sundaram Large Cap Fund Reg Gr 36.88 1.30% 193,000 0 0% 193,000 0% 193,000 0%
Canara Robeco Value Fund Regular Growth 7.16 0.93% 37,500 0 0% 37,500 15.38% 32,500 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.87 1.96% 9,782 428 4.58% 9,354 -2.89% 9,632 6.00%
Axis Nifty Next 50 Index Fund Regular Growth 1.51 1.96% 7,906 157 2.03% 7,749 3.18% 7,510 3.74%
Invesco India Flexi Cap Fund Regular Growth 5.41 0.59% 28,335 0 0% 28,335 0% 28,335 19.32%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.23% 790 -18 -2.23% 808 2.67% 787 2.34%
Sundaram Flexi Cap Fund Regular Growth 29.04 1.57% 152,000 0 0% 152,000 0% 152,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.98 3.66% 47,000 0 0% 47,000 44.62% 32,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.98% 2,691 0 0% 2,691 0% 2,691 -7.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.90 1.60% 78,000 0 0% 78,000 62.50% 48,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.66 0.74% 396,000 0 0% 396,000 0% 396,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.24 1.13% 90,205 0 0% 90,205 83.45% 49,171 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.29 0.87% 195,188 0 0% 195,188 59.16% 122,638 0%
Sundaram Equity Savings Fund Growth 5.73 1.38% 30,000 0 0% 30,000 0% 30,000 0%
UTI Infrastructure Fund Regular Plan Growth 20.89 1.43% 109,311 15,000 15.90% 94,311 15.23% 81,848 11.35%
UTI Transportation & Logistics Fund Regular Plan Growth 52.37 2.79% 274,120 0 0% 274,120 7.30% 255,472 3.37%
Sundaram Dividend Yield Fund Growth 4.01 1.01% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Diversified Equity Fund Growth 25.98 1.64% 136,000 0 0% 136,000 49.45% 91,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.92 0.10% 15,300 600 4.08% 14,700 2350% 600 -99.69%
Invesco India Arbitrage Fund Growth 6.99 0.26% 36,600 -600 -1.61% 37,200 12300% 300 -90.91%
Invesco India Balanced Advantage Fund Growth 5.36 0.89% 28,059 0 0% 28,059 0% 28,059 0%
Bandhan Focused Fund - Regular Plan - Growth 31.16 2.60% 163,097 0 0% 163,097 40.40% 116,167 100%
Bandhan Large Cap Fund Growth 16.41 1.58% 85,880 0 0% 85,880 68.59% 50,939 86.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.80 0.34% 51,300 900 1.79% 50,400 16700% 300 -92.86%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 16.50 0.45% 86,381 0 0% 86,381 64.63% 52,470 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.12 1.02% 121,000 0 0% 121,000 0% 121,000 -29.24%
UTI Nifty Next 50 ETF 19.87 1.96% 104,004 7,726 8.02% 96,278 3.01% 93,463 3.14%
DSP Arbitrage Fund Growth 0.80 0.07% 4,200 0 0% 4,200 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 39.25 1.96% 205,450 1,671 0.82% 203,779 2.48% 198,838 2.07%
UTI Equity Savings Fund Regular Growth 2.12 0.82% 11,079 1,921 20.98% 9,158 0% 9,158 30.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.48% 377 -65 -14.71% 442 0.23% 441 0%
Invesco India Equity Savings Fund Regular Growth 1.08 0.85% 5,652 0 0% 5,652 17.09% 4,827 0%
ITI ELSS Tax Saver Fund Regular Growth 0.96 0.59% 5,000 0 0% 5,000 0% 5,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.21 0.23% 11,587 -42 -0.36% 11,629 3.52% 11,234 10.29%
ITI Large Cap Fund Regular Growth 1.97 0.99% 10,326 10,326 100% 0 -100% 9,960 0%
ICICI Prudential Large & Mid Cap Fund Growth 72.39 1.00% 378,884 0 0% 378,884 101.32% 188,200 -26.23%
Aditya Birla Sun Life India GenNext Fund Growth 25.80 0.79% 135,047 0 0% 135,047 0.57% 134,277 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 146.26 1.16% 765,491 0 0% 765,491 10.29% 694,064 0%
Aditya Birla Sun Life Large Cap Fund Growth 162.88 0.77% 852,483 0 0% 852,483 29.74% 657,056 0%
HDFC Infrastructure Fund Growth 6.97 1.17% 36,476 0 0% 36,476 15.89% 31,476 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.49 1.96% 253,789 -1,276 -0.50% 255,065 3.95% 245,375 1.92%
HDFC Large and Mid Cap Fund Growth 28.66 0.36% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.05 3.23% 36,910 0 0% 36,910 0% 36,910 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.64 1.19% 40,000 0 0% 40,000 60% 25,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.68 2.94% 8,804 0 0% 8,804 0% 8,804 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 1.96% 6,730 -149 -2.17% 6,879 0.19% 6,866 0.60%
ICICI Prudential BSE 500 ETF 0.13 0.16% 672 21 3.23% 651 7.78% 604 3.96%
ICICI Prudential Nifty Next 50 ETF 5.84 1.96% 30,576 -276 -0.89% 30,852 1.30% 30,456 1.66%
ICICI Prudential Nifty 100 ETF 0.12 0.23% 609 -1 -0.16% 610 4.27% 585 1.92%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -171,687 -100% 171,687 0% 171,687 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.73 1.95% 35,239 -687 -1.91% 35,926 1.89% 35,260 1.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 271 8 3.04% 263 -0.38% 264 1.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.71 1.96% 3,701 42 1.15% 3,659 5.26% 3,476 1.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.03% 3,801 -87 -2.24% 3,888 2.45% 3,795 1.85%
HDFC Nifty 100 Index Fund Regular Growth 0.23 0.23% 1,208 98 8.83% 1,110 4.03% 1,067 1.52%
HDFC Nifty 100 ETF 0.02 0.23% 88 0 0% 88 0% 88 1.15%
HDFC Nifty Next 50 ETF 0.16 1.95% 851 65 8.27% 786 0.26% 784 5.23%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 1.95% 1,348 -497 -26.94% 1,845 3.02% 1,791 0.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.18% 3,744 200 5.64% 3,544 2.13% 3,470 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.32 1.96% 12,148 -399 -3.18% 12,547 1.96% 12,306 -2.52%
HDFC Balanced Advantage Fund Growth 18.23 0.04% 95,400 0 0% 95,400 0% 95,400 0%
Franklin India Bluechip Fund Growth 60.19 0.97% 315,000 0 0% 315,000 -21.25% 400,000 -44.83%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.21 3.20% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 30.78 3.60% 161,106 0 0% 161,106 0% 161,106 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 630.51 1.16% 3,300,000 320,578 10.76% 939,946 0% 939,946 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.41 1.26% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Multi-Asset Fund Growth 63.62 0.37% 332,952 65,711 24.59% 267,241 100% 0 -100%
HDFC Flexi Cap Fund Growth 57.32 0.18% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Advantage Fund Growth 15.29 0.60% 80,000 -20,000 -20% 100,000 -20% 125,000 -59.87%
Kotak Contra Fund Growth 19.16 1.31% 100,300 0 0% 100,300 0% 100,300 0%
SBI Flexicap Fund Regular Growth 144.71 0.92% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth 1.24 0.21% 6,507 0 0% 6,507 0% 6,507 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.22 0.21% 84,900 -69,000 -44.83% 46,800 0% 46,800 194.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.09 0.20% 99,900 24,000 31.62% 75,900 145.63% 30,900 -5.50%
ICICI Prudential Balanced Advantage Fund Growth 274.33 0.61% 1,435,796 452,377 46.00% 983,419 18.00% 833,419 0%
Franklin India Focused Equity Fund Growth 219.72 2.75% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Arbitrage Fund Growth 150.64 0.77% 788,400 -68,400 -7.98% 856,800 6246.67% 13,500 -95.45%
HDFC Arbitrage Fund Wholesale Plan Growth 2.29 0.04% 12,000 6,000 100% 6,000 100% 0 -100%
ICICI Prudential Large Cap Fund Growth 92.54 0.27% 484,358 0 0% 484,358 0% 484,358 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.67 0.10% 19,200 -12,300 -39.05% 31,500 2525% 1,200 -98.64%
Franklin Build India Fund Growth 35.35 2.96% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.21 0.62% 283,719 0 0% 283,719 0% 283,719 0%
Kotak Large Cap Growth 69.74 1.30% 365,000 5,000 1.39% 360,000 -12.20% 410,000 2.50%
Union Flexi Cap Fund Growth 17.78 1.33% 93,063 0 0% 93,063 0% 93,063 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.39 0.38% 85,800 14,700 20.68% 71,100 61.22% 44,100 -69.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.35 0.36% 116,966 0 0% 116,966 0% 116,966 0%
Union Largecap Fund Regular Growth 2.39 1.04% 12,500 0 0% 12,500 -27.20% 17,170 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 3.06 2.11% 16,000 -3,846 -19.38% 19,846 0% 19,846 0%
Tata Arbitrage Fund Regular Growth 2.92 0.06% 15,300 -8,700 -36.25% 24,000 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.32 2.76% 22,618 0 0% 22,618 0% 22,618 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.48% 654 -14 -2.10% 668 0.15% 667 0%
Union Focused Fund Regular Growth 9.55 3.02% 49,972 0 0% 49,972 0% 49,972 0%
Union Large & Midcap Fund Regular Growth 6.16 1.49% 32,227 5,589 20.98% 26,638 -27.65% 36,818 0%
Union Midcap Fund Regular Growth 8.32 1.43% 43,529 0 0% 43,529 0% 43,529 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.13 1.96% 5,925 27 0.46% 5,898 0.77% 5,853 0.83%
SBI Nifty Next 50 ETF 23.25 1.96% 121,663 1,292 1.07% 120,371 4.44% 115,256 3.73%
SBI S&P BSE 100 ETF 0.01 0.21% 68 0 0% 68 0% 68 0%
Mirae Asset Nifty Next 50 ETF 1.90 1.96% 9,920 -156 -1.55% 10,076 4.31% 9,660 4.73%
Mirae Asset ESG Sector Leaders ETF 0.47 0.34% 2,464 -10 -0.40% 2,474 -2.87% 2,547 -5.39%
Kotak ESG Opportunities Fund Regular Growth 14.33 1.30% 75,000 0 0% 75,000 0% 75,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.28 1.02% 27,629 -664 -2.35% 28,293 -2.39% 28,985 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.86 1.95% 9,746 -16 -0.16% 9,762 0.04% 9,758 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 8.55 1.96% 44,761 66 0.15% 44,695 1.94% 43,844 1.67%
Tata Business Cycle Fund Regular Growth 15.14 1.68% 79,260 31,491 65.92% 47,769 0% 47,769 0%
SBI Multicap Fund Regular Growth 363.02 3.15% 1,900,000 0 0% 1,702,087 0% 1,702,087 65.03%
Union Retirement Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 64.18 2.62% 335,927 20,000 6.33% 315,927 14.50% 275,927 0%
Kotak Flexicap Fund Growth 544.54 1.51% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
HSBC Arbitrage Fund Regular Growth 0.11 0.01% 600 0 0% 600 100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.44 2.71% 107,000 4,500 4.39% 102,500 7.89% 95,000 0%
Union Balanced Advantage Fund Regular Growth 6.89 0.42% 36,052 -5,058 -12.30% 41,110 -52.91% 87,310 0%
Union Equity Savings Fund Regular Growth 0.98 0.77% 5,104 -754 -12.87% 5,858 85.50% 3,158 0%
Kotak Balanced Advantage Fund Regular Growth 156.58 1.10% 819,500 42,500 5.47% 777,000 3.60% 750,000 0%
Union Arbitrage Fund Regular Growth 0.92 1.19% 4,800 0 0% 4,800 100% 0 -100%
Kotak Pioneer Fund Regular Growth 35.35 2.21% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Nifty Infrastructure ETF 0.90 1.22% 4,694 295 6.71% 4,399 33.75% 3,289 304.05%
Nippon India Flexi Cap Fund Regular Growth 28.07 0.70% 146,916 0 0% 146,916 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.26 0.23% 85,121 0 0% 85,121 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 43.67 0.28% 228,575 0 0% 228,575 100% - -%
Bandhan Large & Mid Cap Fund - Growth 51.59 2.17% 270,000 115,000 74.19% 155,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.08 0.99% 215,000 0 0% 215,000 100% - -%
Bandhan Infrastructure Fund Growth 6.43 1.02% 33,636 0 0% 33,636 100% - -%
NJ Arbitrage Fund Regular Growth 5.16 4.86% 27,000 0 0% 27,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 54.90 0.26% 287,357 0 0% 287,357 100% - -%
ICICI Prudential Value Fund Growth 145.86 0.53% 763,418 248,112 48.15% 515,306 100% - -%
ICICI Prudential Infrastructure Fund Growth 28.75 1.22% 150,484 100,000 198.08% 50,484 100% - -%
ICICI Prudential Exports and Services Fund Growth 5.49 0.52% 28,736 0 0% 28,736 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.06 0.62% 10,800 -2,400 -18.18% 13,200 100% - -%
HDFC BSE 500 ETF 0.01 0.16% 28 -16 -36.36% 44 100% - -%
LIC MF Flexi Cap Fund Growth 2.11 0.55% 11,021 11,021 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.09 1.98% 16,173 16,173 100% - -% - -%
SBI Equity Savings Regular Growth 1.78 0.08% 9,300 0 0% - -% - -%
SBI Balanced Advantage Fund Regular Growth 151.24 0.70% 791,550 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 38.16 0.70% 199,748 199,748 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.64 0.40% 8,590 8,590 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.64 0.62% 60,912 60,912 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 17.20 1.21% 90,000 90,000 100% - -% - -%
Total: 32,340,198 1,746,294 27,448,565 23,410,837