1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : AIRLINES
  4. INTERGLOBE AVIATION LTD.
InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
Turnaround Potential
Download real time
5753.00 -13.00 (-0.23%)
New 52W High in past week
350.8K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 170.21 1.37% 406,318 -58,011 -12.49% 464,329 11.94% 414,800 0%
Canara Robeco Large and Mid Cap Regular Growth 345.39 1.58% 824,500 -25,500 -3% 850,000 -5.56% 900,000 28.57%
Canara Robeco Equity Hybrid Fund Growth 90.48 0.89% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 12.36 1.78% 29,500 2,000 7.27% 27,500 0% 27,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.07 2.49% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 205.92 1.59% 491,565 0 0% 491,565 10.13% 446,331 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.25 1.19% 225,000 20,000 9.76% 205,000 0% 205,000 0%
Canara Robeco Value Fund Regular Growth 16.97 1.43% 40,500 3,000 8% 37,500 0% 37,500 0%
Groww Large Cap Fund Regular Plan Growth 3.75 3.09% 8,942 3,294 58.32% 5,648 0% 5,648 0%
Groww ELSS Tax Saver Growth 0.93 2.02% 2,221 0 0% 2,221 0% 2,221 0%
Groww Aggressive Hybrid Fund Regular Growth 0.86 2.05% 2,058 689 50.33% 1,369 0% 1,369 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.46 2.96% 8,254 245 3.06% 8,009 1.69% 7,876 5.38%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.34% 1,177 103 9.59% 1,074 11.64% 962 0.63%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 86.02 1.49% 205,351 0 0% 205,351 0% 205,351 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 234.59 1.75% 560,000 -133,512 -19.25% 693,512 0% 693,512 56.37%
ICICI Prudential ELSS Tax Saver Fund Growth 83.44 0.64% 199,185 0 0% 199,185 -0.41% 200,000 -10.71%
ICICI Prudential Equity & Debt Fund Growth 223.25 0.64% 532,940 0 0% 532,940 -0.77% 537,049 -9.54%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 335.12 1.20% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 222.78 2.91% 531,822 0 0% 531,822 0% 531,822 7.65%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -55,000 -100% 55,000 -50% 110,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 189.36 1.53% 452,037 0 0% 452,037 0% 452,037 5.69%
UTI Large & Mid Cap Fund Regular Plan Growth 62.65 2.03% 149,545 -14,531 -8.86% 164,076 0% 164,076 5.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.59 1.61% 211,489 -22,197 -9.50% 233,686 0% 233,686 5.07%
ICICI Prudential Child Care Fund (Gift Plan) 10.47 0.83% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,913.72 4.26% 6,955,563 -44,437 -0.63% 7,000,000 0% 7,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 818.92 1.99% 1,954,900 1,552 0.08% 1,953,348 0% 1,953,348 38.38%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.10 0.45% 14,551 0 0% 14,551 0% 14,551 100%
HDFC Flexi Cap Fund Growth 41.89 0.08% 100,000 0 0% 100,000 -25.93% 135,000 0%
Tata Equity Savings Regular Growth 1.35 0.91% 3,222 0 0% 3,222 0% 3,222 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 21,025 -49.55%
UTI Infrastructure Fund Regular Plan Growth 62.65 2.74% 149,558 -6,242 -4.01% 155,800 0% 155,800 4.52%
UTI Transportation & Logistics Fund Regular Plan Growth 158.19 4.61% 377,639 6,999 1.89% 370,640 5.05% 352,809 3.44%
Franklin India Equity Advantage Fund Growth 109.84 3.43% 262,205 0 0% 262,205 0% 262,205 16.54%
Kotak Contra Fund Growth 46.62 1.49% 111,300 0 0% 111,300 0% 111,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.96 0.83% 100,171 -1,781 -1.75% 101,952 -19.69% 126,952 71.47%
ICICI Prudential Infrastructure Fund Growth 125.67 2.50% 300,000 -60,000 -16.67% 360,000 -36.08% 563,217 81.74%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 201.15 1.30% 480,175 -125,000 -20.66% 605,175 0% 605,175 7.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.83 0.75% 364,837 -31,483 -7.94% 396,320 -14.84% 465,368 55.12%
Aditya Birla Sun Life Large Cap Fund Growth 265.42 0.97% 633,598 -93,140 -12.82% 726,738 -11.83% 824,238 23.85%
Nippon India ELSS Tax Saver Fund Growth 251.34 1.67% 600,000 0 0% 600,000 -9.09% 660,000 -7.04%
ICICI Prudential Exports and Services Fund Growth 5.56 0.43% 13,269 -8,236 -38.30% 21,505 0% 21,505 5.81%
Aditya Birla Sun Life Infrastructure Growth 13.63 1.19% 32,540 0 0% 32,540 0% 32,540 68.50%
UTI Arbitrage Fund Regular Plan Growth 2.64 0.05% 6,300 5,400 600% 900 -97.67% 38,700 -60.79%
SBI Arbitrage Opportunities Fund Regular Growth 60.70 0.20% 144,900 89,400 161.08% 55,500 -79.69% 273,300 89.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.42 0.16% 77,400 -108,000 -58.25% 185,400 -44.32% 333,000 58.80%
ICICI Prudential Balanced Advantage Fund Growth 624.98 1.10% 1,491,935 0 0% 1,491,935 0% 1,491,935 23.02%
Taurus Infrastructure Fund - Growth Option 0.03 0.32% 70 -178 -71.77% 248 0% 248 100%
Invesco India Arbitrage Fund Growth 11.44 0.07% 27,300 23,100 550% 4,200 -92.59% 56,700 -24.70%
Franklin India Focused Equity Fund Growth 230.40 2.01% 550,000 -35,000 -5.98% 585,000 0% 585,000 0%
Kotak Arbitrage Fund Growth 262.28 0.57% 626,100 580,800 1282.12% 45,300 -91.06% 506,700 284.74%
Invesco India Large&MidCap Fund Growth 152.01 2.88% 362,864 -38,531 -9.60% 401,395 87.61% 213,948 100%
Invesco India Multicap Fund Growth 31.68 0.94% 75,630 0 0% 75,630 0% 75,630 0%
HDFC Infrastructure Fund Growth 19.47 0.95% 46,476 0 0% 46,476 0% 46,476 0%
Mirae Asset Large Cap Fund Regular Growth 0.49 0.00% 1,167 0 0% 1,167 -98.65% 86,167 100%
ICICI Prudential Large Cap Fund Growth 784.83 1.42% 1,873,538 -46,380 -2.42% 1,919,918 0% 1,919,918 23.41%
Bandhan Flexi Cap Fund Growth 70.78 1.01% 168,956 -25,000 -12.89% 193,956 -32.88% 288,956 0%
Bandhan Large & Mid Cap Fund - Growth 77.50 1.66% 185,000 0 0% 185,000 0% 185,000 85%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.31 0.90% 43,717 7,275 19.96% 36,442 53.64% 23,719 0%
Edelweiss Aggressive Hybrid A Growth 9.81 0.59% 23,410 0 0% 23,410 0% 23,410 -25.49%
Kotak Flexicap Fund Growth 1,110.10 2.29% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Franklin Build India Fund Growth 46.08 1.82% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.38 0.93% 249,165 0 0% 249,165 -1.77% 253,665 -0.82%
Axis Large Cap Fund Growth 718.78 2.20% 1,715,850 0 0% 1,715,850 5.09% 1,632,793 -3.45%
Axis ELSS Tax Saver Fund Growth 264.67 0.76% 631,814 212,611 50.72% 419,203 0% 419,203 162.54%
Mirae Asset Large & Midcap Fund Growth 239.06 0.68% 570,686 -92,030 -13.89% 662,716 -30.13% 948,562 0%
Nippon India Aggressive Hybrid Fund - Growth 35.67 1.01% 85,150 0 0% 85,150 0% 85,150 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 156.88 2.97% 374,505 13,211 3.66% 361,294 3.46% 349,199 2.86%
Nippon India Small Cap Fund - Growth 586.47 1.14% 1,400,000 -219,443 -13.55% 1,619,443 0% 1,619,443 0%
LIC MF Nifty Next 50 Index Growth 2.47 2.94% 5,900 77 1.32% 5,823 0.73% 5,781 1.00%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 24,300 100%
Kotak Large Cap Growth 154.99 1.89% 370,000 0 0% 370,000 0% 370,000 0%
Mirae Asset Great Consumer Regular Growth 52.36 1.54% 125,000 -34,000 -21.38% 159,000 -16.32% 190,000 0%
PGIM India Midcap Fund Regular Growth 156.21 1.54% 372,908 0 0% 372,908 0% 372,908 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 358,000 100%
Edelweiss Arbitrage Fund Regular Growth 22.37 0.19% 53,400 24,900 87.37% 28,500 -65.33% 82,200 100%
HDFC Large and Mid Cap Fund Growth 62.84 0.32% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Savings Fund Regular Growth 1.76 0.03% 4,200 0 0% 4,200 0% 4,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 117.74 3.43% 281,055 0 0% 281,055 0% 281,055 -30.78%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.17 2.42% 115,000 0 0% 115,000 0% 115,000 0%
PGIM India Flexi Cap Fund Regular Growth 132.44 2.25% 316,154 0 0% 316,154 0% 316,154 0%
SBI Equity Savings Regular Growth 1.63 0.03% 3,900 0 0% 3,900 0% 3,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.17 0.87% 177,065 0 0% 177,065 -10.83% 198,565 5.86%
PGIM India ELSS Tax Saver Fund Regular Growth 9.43 1.39% 22,504 0 0% 22,504 0% 22,504 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 136.71 0.60% 326,350 -150,000 -31.49% 476,350 -31.95% 700,000 0%
PGIM India Large Cap Fund Growth 15.83 2.84% 37,790 0 0% 37,790 0% 37,790 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.91 1.41% 6,957 0 0% 6,957 0% 6,957 0%
UTI Retirement Fund - Regular Plan 35.71 0.81% 85,242 -13,485 -13.66% 98,727 0% 98,727 5.69%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.02 1.49% 100,298 0 0% 100,298 0% 100,298 4.48%
Baroda BNP Paribas Arbitrage Regular Growth 0.63 0.06% 1,500 1,500 100% 0 -100% 1,500 100%
UTI Nifty Next 50 ETF 64.07 2.96% 152,949 2,477 1.65% 150,472 1.49% 148,266 2.03%
Axis Flexi Cap Fund Regular Growth 269.76 2.25% 643,967 0 0% 643,967 0% 643,967 10.57%
DSP Arbitrage Fund Growth 0.38 0.01% 900 900 100% 0 -100% 35,700 2875%
UTI Nifty Next 50 Index Fund Regular Growth 120.53 2.96% 287,724 5,991 2.13% 281,733 1.45% 277,703 1.94%
Invesco India Aggressive Hybrid FundRegular Growth 5.31 1.17% 12,668 0 0% 12,668 0% 12,668 0%
Bank of India Arbitrage Fund Regular Growth 0.63 2.01% 1,500 0 0% 1,500 0% 1,500 100%
Kotak Balanced Advantage Fund Regular Growth 244.45 1.54% 583,540 -6,300 -1.07% 589,840 0% 589,840 0%
UTI Equity Savings Fund Regular Growth 3.51 0.97% 8,386 -1,177 -12.31% 9,563 0% 9,563 0%
Axis Large & Mid Cap Fund Regular Growth 170.84 1.38% 407,835 0 0% 407,835 22.67% 332,472 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.15 0.47% 12,286 0 0% 12,286 -30.53% 17,686 0%
Tata Arbitrage Fund Regular Growth 1.01 0.01% 2,400 2,400 100% 0 -100% 900 -96.97%
ICICI Prudential India Opportunities Fund Regular Growth 195.10 0.99% 465,726 -71,194 -13.26% 536,920 0% 536,920 231.66%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.14 2.15% 40,916 0 0% 40,916 0% 40,916 0%
DSP Nifty Next 50 Index Fund Regular Growth 18.18 2.96% 43,399 5,225 13.69% 38,174 3.81% 36,774 4.99%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.99 1.31% 31,000 0 0% 31,000 0% 31,000 0%
Invesco India Equity Savings Fund Regular Growth 1.95 1.10% 4,648 0 0% 4,648 0% 4,648 40.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.05 2.53% 28,756 0 0% 28,756 0% 28,756 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.15 2.96% 5,134 101 2.01% 5,033 -2.73% 5,174 -0.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.06 0.81% 45,499 -15,000 -24.79% 60,499 0% 60,499 62.82%
ICICI Prudential BSE 500 ETF 0.85 0.37% 2,029 69 3.52% 1,960 1.66% 1,928 25.11%
ICICI Prudential Nifty Next 50 ETF 18.86 2.96% 45,033 4,180 10.23% 40,853 3.29% 39,553 2.63%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.72% 1,042 27 2.66% 1,015 8.32% 937 21.69%
Nippon India ETF BSE Sensex Next 50 0.98 2.71% 2,355 0 0% 2,355 2.44% 2,299 18.32%
Motilal Oswal Nifty 500 Fund Regular Growth 3.98 0.35% 9,503 150 1.60% 9,353 43.76% 6,506 2.89%
ITI ELSS Tax Saver Fund Regular Growth 12.72 3.76% 30,353 4,453 17.19% 25,900 19.63% 21,650 16.09%
Axis Nifty 100 Index Fund Regular Growth 6.71 0.48% 16,024 226 1.43% 15,798 1.83% 15,514 2.47%
Motilal Oswal Large and Midcap Fund Regular Growth 159.18 3.71% 380,000 0 0% 380,000 0% 380,000 0%
Kotak Pioneer Fund Regular Growth 76.45 3.20% 182,500 0 0% 182,500 0% 182,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.20 2.96% 19,565 477 2.50% 19,088 17.26% 16,279 1.30%
Nippon India ETF Nifty Next 50 Junior BeES 134.88 2.96% 321,992 8,708 2.78% 313,284 -14.35% 365,752 0.93%
Nippon India ETF Nifty 100 1.13 0.48% 2,700 28 1.05% 2,672 2.14% 2,616 -0.98%
ICICI Prudential Nifty 100 ETF 0.38 0.48% 906 31 3.54% 875 3.31% 847 -0.24%
LIC MF Nifty 100 ETF 3.22 0.48% 7,680 0 0% 7,680 0% 7,680 -8.71%
SBI Nifty Next 50 ETF 78.62 2.96% 187,682 2,901 1.57% 184,781 1.72% 181,662 1.00%
Nippon India ETF Nifty Infrastructure BeES 2.26 2.00% 5,387 246 4.79% 5,141 16.81% 4,401 6.43%
Mirae Asset Nifty Next 50 ETF 6.31 2.96% 15,071 294 1.99% 14,777 0.71% 14,673 5.07%
Mirae Asset Arbitrage Fund Regular Growth 9.68 0.47% 23,100 23,100 100% 0 -100% 27,900 75.47%
Invesco India Focused Fund Regular Growth 132.03 5.15% 315,185 0 0% 315,185 0% 315,185 0%
Mirae Asset ESG Sector Leaders ETF 0.81 0.62% 1,925 -100 -4.94% 2,025 -0.74% 2,040 0.49%
Kotak ESG Opportunities Fund Regular Growth 16.76 1.69% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Quant Fund Regular Growth 2.05 2.57% 4,899 0 0% 4,899 0% 4,899 -20.55%
Aditya Birla Sun Life ESG Fund Regular Growth 3.88 0.58% 9,259 0 0% 9,259 0% 9,259 100%
ITI Large Cap Fund Regular Growth 4.39 1.41% 10,476 0 0% 10,476 0% 10,476 0%
ICICI Prudential Business Cycle Fund Regular Growth 119.03 1.23% 284,134 0 0% 284,134 0% 284,134 22.67%
PGIM India Balanced Advantage Fund Regular Growth 15.00 1.36% 35,805 0 0% 35,805 -41.11% 60,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.47 2.96% 17,833 3,652 25.75% 14,181 5.01% 13,505 2.92%
SBI Nifty Next 50 Index Fund Regular Growth 27.43 2.97% 65,484 4,753 7.83% 60,731 3.53% 58,658 3.03%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 100 100%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 69,260 0%
Nippon India Flexi Cap Fund Regular Growth 40.60 0.58% 96,916 0 0% 96,916 0% 96,916 0%
SBI Balanced Advantage Fund Regular Growth 188.82 0.63% 450,750 0 0% 450,750 0% 450,750 0%
NJ Balanced Advantage Fund Regular Growth 1.13 0.03% 2,700 -10,800 -80% 13,500 -65.91% 39,600 62.96%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.79 2.97% 68,715 24,394 55.04% 44,321 6.38% 41,664 3.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.23% 837 36 4.49% 801 21.73% 658 16.87%
Axis Multicap Fund Regular Growth 31.84 0.58% 76,000 0 0% 76,000 167.40% 28,422 100%
Navi Nifty Next 50 Index Fund Regular Growth 13.20 2.99% 31,500 10,111 47.27% 21,389 9.85% 19,471 11.37%
Axis Nifty Next 50 Index Fund Regular Growth 5.81 2.94% 13,863 1,839 15.29% 12,024 13.08% 10,633 2.21%
Invesco India Flexi Cap Fund Regular Growth 24.28 1.45% 57,965 -8,666 -13.01% 66,631 0% 66,631 54.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.15 2.97% 7,510 481 6.84% 7,029 10.40% 6,367 4.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.48% 1,454 33 2.32% 1,421 4.10% 1,365 0.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.29 1.19% 5,464 1,135 26.22% 4,329 13.53% 3,813 3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.48% 1,954 84 4.49% 1,870 4.12% 1,796 1.87%
SBI Multicap Fund Regular Growth 795.92 5.04% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 460%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.78 1.04% 87,806 0 0% 87,806 17.37% 74,810 100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.21 0.45% 17,204 0 0% 17,204 -20.37% 21,604 0%
HDFC Nifty 100 ETF 0.06 0.48% 139 9 6.92% 130 14.04% 114 -2.56%
HDFC Nifty Next 50 ETF 0.96 2.96% 2,303 793 52.52% 1,510 16.69% 1,294 4.44%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.37 1.07% 5,650 0 0% 5,650 17.39% 4,813 100%
ICICI Prudential Nifty Infrastructure ETF 2.69 2.01% 6,412 276 4.50% 6,136 -0.08% 6,141 0.74%
ICICI Prudential Transportation and Logistics Fund Regular Growth 101.10 3.46% 241,353 0 0% 241,353 0% 241,353 0%
Bandhan Transportation and Logistics Fund Regular Growth 16.76 3.35% 40,000 0 0% 40,000 0% 40,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.54 2.11% 25,172 1,754 7.49% 23,418 12.18% 20,876 27.01%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.30 0.85% 19,821 4,719 31.25% 15,102 0% 15,102 100%
HDFC BSE 500 ETF 0.03 0.37% 62 -1 -1.59% 63 0% 63 1.61%
Axis Business Cycles Fund Regular Growth 54.69 2.03% 130,551 0 0% 130,551 0% 130,551 17.53%
Mirae Asset Flexi Cap Fund Regular Growth 10.35 0.55% 24,708 0 0% 24,708 -50.29% 49,708 12.44%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.37% 1,146 539 88.80% 607 13.67% 534 24.48%
HDFC Defence Fund Regular Growth 111.01 3.43% 265,000 0 0% 265,000 0% 265,000 100%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 37.23 1.30% 88,866 -8,624 -8.85% 97,490 0% 97,490 3.03%
HDFC Transportation and Logistics Fund Regular Growth 36.23 3.59% 86,491 3,683 4.45% 82,808 10.41% 75,000 0%
Mirae Asset Multicap Fund Regular Growth 14.20 0.51% 33,893 0 0% 33,893 -50.00% 67,785 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.43 0.59% 12,970 2,091 19.22% 10,879 99.21% 5,461 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.63 0.57% 1,510 0 0% 1,510 10.38% 1,368 100%
Quantum Small Cap Fund Regular Growth 0.79 1.51% 1,880 122 6.94% 1,758 0% 1,758 58.38%
Helios Flexi Cap Fund Regular Growth 27.46 2.00% 65,542 0 0% 65,542 -8.99% 72,015 43.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.23% 2,112 228 12.10% 1,884 13.97% 1,653 7.69%
Kotak Consumption Fund Regular Growth 13.82 2.29% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 79.56 5.78% 189,922 0 0% 189,922 0% 189,922 29.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.67 0.83% 23,095 0 0% 23,095 0% 23,095 100%
Samco Dynamic Asset Allocation Fund Regular Growth 7.67 1.32% 18,300 0 0% 18,300 7.02% 17,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.11 0.77% 26,533 19,200 261.83% 7,333 0% 7,333 100%
PGIM India Large and Mid Cap Fund Regular Growth 6.77 1.70% 16,155 0 0% 16,155 0% 16,155 8.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.23% 607 52 9.37% 555 21.71% 456 100%
Motilal Oswal Large Cap Fund Regular Growth 29.18 3.31% 69,650 0 0% 69,650 0% 69,650 0%
Motilal Oswal Nifty 500 ETF 0.12 0.35% 290 35 13.73% 255 0% 255 -1.54%
HDFC Arbitrage Fund Wholesale Plan Growth 11.81 0.10% 28,200 28,200 100% 0 -100% 132,900 251.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.54 0.12% 18,000 17,700 5900% 300 -90% 3,000 -87.80%
Aditya Birla Sun Life Arbitrage Fund Growth 9.55 0.08% 22,800 -42,000 -64.81% 64,800 -60.29% 163,200 1914.81%
Axis Multi Asset Allocation Fund Growth 16.79 1.40% 40,081 20,000 99.60% 20,081 0% 20,081 100%
PGIM India Equity Savings Fund Growth Option 0.27 0.29% 646 0 0% 646 0% 646 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.24 1.39% 5,349 0 0% 5,349 0% 5,349 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,681 100%
HDFC Balanced Advantage Fund Growth 81.31 0.09% 194,100 0 0% 194,100 0% 194,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.32 0.76% 136,834 -20,000 -12.75% 156,834 0% 156,834 50.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.42 0.73% 125,136 0 0% 125,136 0% 125,136 35.92%
HSBC Arbitrage Fund Regular Growth 1.26 0.06% 3,000 3,000 100% 0 -100% 8,100 -65.82%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.14 0.59% 7,484 0 0% 7,484 0% 7,484 759.24%
Union Equity Savings Fund Regular Growth 2.14 1.71% 5,100 5,100 100% 0 -100% 5,100 0%
Union Arbitrage Fund Regular Growth 3.52 1.75% 8,400 6,000 250% 2,400 -20% 3,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.71% 1,146 0 0% 1,146 0% 1,146 62.32%
SBI S&P BSE 100 ETF 0.03 0.50% 72 0 0% 72 0% 72 -17.24%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.28 2.96% 3,066 515 20.19% 2,551 25.67% 2,030 24.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.19 0.41% 5,229 0 0% 5,229 26.67% 4,128 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.23% 490 34 7.46% 456 10.41% 413 23.28%
Sundaram Nifty 100 Equal Wgt Gr 0.91 1.15% 2,164 56 2.66% 2,108 0% 2,108 -7.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.39 2.06% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Equity Savings Fund Growth 12.15 1.43% 29,000 12,000 70.59% 17,000 0% 17,000 0%
Sundaram Dividend Yield Fund Growth 4.61 0.53% 11,000 -10,000 -47.62% 21,000 0% 21,000 10.53%
Sundaram Diversified Equity Fund Growth 41.89 2.65% 100,000 -4,000 -3.85% 104,000 0% 104,000 0%
Sundaram Focused Fund Growth 25.13 2.38% 60,000 0 0% 60,000 100% 30,000 100%
Sundaram Services Regular Growth - -% - - -% 0 -100% 15,909 100%
Old Bridge Focused Fund Regular Growth 24.10 6.41% 57,524 20,909 57.11% 36,615 27.96% 28,615 41.90%
Sundaram Large Cap Fund Reg Gr 67.02 1.98% 160,000 -8,000 -4.76% 168,000 0% 168,000 0%
Sundaram Flexi Cap Fund Regular Growth 53.20 2.58% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 8.84 0.40% 21,091 -1,200 -5.38% 22,291 0% 22,291 -53.27%
Sundaram Infrastructure Advantage Fund Regular Growth 11.31 1.13% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 52.57 1.13% 125,500 55,000 78.01% 70,500 100% - -%
Invesco India Mid Cap Fund Growth 70.75 1.53% 168,900 0 0% 168,900 100% - -%
Axis ESG Equity Fund Regular Growth 33.86 2.53% 80,827 40,000 97.97% 40,827 100% - -%
JM Focused Fund - Growth Option 3.77 3.37% 9,000 1,500 20% 7,500 100% - -%
Tata Quant Fund Regular Growth 5.63 9.74% 13,444 0 0% 13,444 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 46.08 2.28% 110,000 0 0% 110,000 100% - -%
Bandhan Innovation Fund Regular Growth 22.20 2.89% 53,000 3,000 6% 50,000 100% - -%
Union Largecap Fund Regular Growth 5.61 1.62% 13,400 8,100 152.83% 5,300 100% - -%
Union Large & Midcap Fund Regular Growth 10.62 1.41% 25,346 15,820 166.07% 9,526 100% - -%
LIC MF Midcap Fund Regular Growth 2.63 0.96% 6,278 6,278 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.35 1.24% 5,608 5,608 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.14 1.46% 24,200 24,200 100% - -% - -%
Axis Quant Fund Regular Growth 5.68 0.54% 13,551 13,551 100% - -% - -%
360 ONE Quant Fund Regular Growth 7.14 3.03% 17,056 17,056 100% - -% - -%
Kotak Quant Fund Regular Growth 24.69 3.37% 58,948 58,948 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 3.52 0.06% 8,400 8,400 100% - -% - -%
Bandhan Large Cap Fund Growth 14.26 1.02% 34,049 34,049 100% - -% - -%
Axis Focused Fund Growth 172.74 1.29% 412,368 412,368 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.66 1.25% 1,573 1,573 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.63 2.96% 1,494 1,494 100% - -% - -%
Total: 46,029,368 293,639 45,735,729 47,925,789
Shareholding Stock Screeners