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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5292.50 -21.00 (-0.40%)

New 52W High in past week

180.9K NSE+BSE Volume

NSE 28 Apr, 2025 10:10 AM (IST)

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0.1

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.3

MF holding change 3Month%

49.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Airspace Closure
Interglobe Aviation falls sharply as Pakistan closes its airspace amid rising tensions with India See details
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MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.03% 2,572 0 0% 2,572 15.80% 2,221 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.04 1.51% 63,000 0 0% 63,000 0% 63,000 0%
LIC MF Flexi Cap Fund Growth 13.24 1.49% 48,944 3,847 8.53% 45,097 8.46% 41,578 27.32%
Nippon India Growth Fund - Growth 251.25 1.18% 928,703 0 0% 928,703 0% 928,703 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.76 1.66% 110,000 0 0% 110,000 0% 110,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,190.35 1.94% 4,400,000 0 0% 4,400,000 0% 4,400,000 24.44%
HDFC Flexi Cap Fund Growth 81.16 0.19% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -52,258 -100% 52,258 0% 52,258 0%
Sundaram Diversified Equity Fund Growth 28.14 1.74% 104,000 0 0% 104,000 0% 104,000 0%
Kotak India EQ Contra Fund Growth 30.11 1.47% 111,300 0 0% 111,300 10.97% 100,300 0%
Nippon India ELSS Tax Saver Fund Growth 205.66 1.57% 760,200 0 0% 760,200 0% 760,200 0%
SBI Flexicap Fund Regular Growth 204.90 1.10% 757,400 0 0% 757,400 0% 757,400 0%
Kotak Equity Arbitrage Fund Growth 198.44 0.63% 733,500 -56,400 -7.14% 789,900 186.20% 276,000 -65.59%
HDFC Infrastructure Fund Growth 12.57 1.17% 46,476 0 0% 46,476 0% 46,476 27.42%
Nippon India Quant Fund - Growth 0 -% 0 -2,000 -100% 2,000 33.33% 1,500 -45.45%
Kotak Flexicap Fund Growth 716.92 1.73% 2,650,000 0 0% 2,650,000 -0.93% 2,675,000 -6.14%
Axis Bluechip Fund Growth 474.44 1.49% 1,753,722 125,000 7.67% 1,628,722 0% 1,628,722 0%
Nippon India Equity Hybrid Fund - Growth 23.04 0.73% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 438.12 1.07% 1,619,443 0 0% 1,619,443 0% 1,619,443 14.09%
LIC MF Nifty Next 50 Index Growth 1.34 2.31% 4,963 -24 -0.48% 4,987 1.24% 4,926 -11.32%
Kotak Bluechip Growth 100.10 1.46% 370,000 0 0% 370,000 0% 370,000 0%
Groww Large Cap Fund Regular Plan Growth 1.53 1.46% 5,648 0 0% 5,648 0% 5,648 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.20 1.21% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Large and Mid Cap Fund Growth 40.58 0.30% 150,000 0 0% 150,000 0% 150,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.41 3.30% 5,200 0 0% 5,200 0% 5,200 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.18 3.37% 4,350 0 0% 4,350 0% 4,350 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.11 2.52% 115,000 0 0% 115,000 0% 115,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.10 3.38% 7,750 0 0% 7,750 0% 7,750 0%
Groww ELSS Tax Saver Growth 0.60 1.53% 2,221 0 0% 2,221 0% 2,221 0%
LIC MF Focused Fund Growth 3.54 2.78% 13,095 2,470 23.25% 10,625 0% 10,625 100%
Axis Flexi Cap Fund Regular Growth 135.91 1.22% 502,389 0 0% 502,389 0% 502,389 0%
Axis Growth Opportunities Fund Regular Growth 14.19 0.14% 52,440 0 0% 52,440 0% 52,440 0%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.03% 1,369 0 0% 1,369 0% 1,369 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 1.95% 801 2 0.25% 799 2.96% 776 26.80%
Nippon India ETF BSE Sensex Next 50 0.53 1.94% 1,970 0 0% 1,970 0% 1,970 26.93%
Axis Nifty 100 Index Fund Regular Growth 3.41 0.32% 12,622 646 5.39% 11,976 0.30% 11,940 -0.05%
HSBC Nifty Next 50 Index Fund Regular Growth 1.74 2.32% 6,435 41 0.64% 6,394 -0.67% 6,437 -9.54%
Nippon India ETF Nifty Next 50 Junior BeES 83.35 2.32% 308,085 8,150 2.72% 299,935 0.83% 297,479 -7.22%
Nippon India ETF Nifty 100 0.63 0.32% 2,333 2 0.09% 2,331 0% 2,331 4.11%
LIC MF Nifty 100 ETF 2.01 0.32% 7,413 0 0% 7,413 0.49% 7,377 -1.36%
SBI Nifty Next 50 ETF 41.41 2.32% 153,054 -246 -0.16% 153,300 5.22% 145,695 -4.37%
SBI S&P BSE 100 ETF 0.02 0.31% 87 0 0% 87 0% 87 26.09%
Nippon India ETF Nifty Infrastructure BeES 0.74 1.49% 2,720 36 1.34% 2,684 3.47% 2,594 -0.77%
Nippon India Multi Asset Allocation Fund Regular Growth 9.47 0.47% 35,000 10,000 40% 25,000 0% 25,000 -37.50%
Sundaram Large Cap Fund Reg Gr 45.45 1.45% 168,000 0 0% 168,000 0% 168,000 0%
Kotak ESG Opportunities Fund Regular Growth 10.82 1.10% 40,000 0 0% 40,000 -6.98% 43,000 -42.67%
ITI Large Cap Fund Regular Growth 2.52 1.20% 9,300 0 0% 9,300 0% 9,300 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.94 2.32% 10,859 207 1.94% 10,652 3.47% 10,295 -8.18%
SBI Nifty Next 50 Index Fund Regular Growth 12.90 2.32% 47,670 218 0.46% 47,452 0.86% 47,049 -7.20%
Nippon India Flexi Cap Fund Regular Growth 26.22 0.50% 96,916 -50,000 -34.03% 146,916 0% 146,916 0%
Kotak Multicap Fund Regular Growth 83.87 1.18% 310,000 0 0% 310,000 19.23% 260,000 30%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.09 2.33% 33,618 201 0.60% 33,417 1.71% 32,856 -11.11%
Axis Nifty Next 50 Index Fund Regular Growth 2.26 2.32% 8,352 -2 -0.02% 8,354 2.06% 8,185 -9.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.94 1.07% 3,466 49 1.43% 3,417 2.49% 3,334 16.25%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.32% 1,402 27 1.96% 1,375 3.15% 1,333 -0.82%
SBI Multicap Fund Regular Growth 514.02 3.72% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 ETF 0.03 0.32% 101 0 0% 101 0% 101 0%
HDFC Nifty Next 50 ETF 0.27 2.32% 993 3 0.30% 990 4.32% 949 -7.50%
Sundaram Flexi Cap Fund Regular Growth 34.36 1.64% 127,000 0 0% 127,000 0% 127,000 0%
HDFC NIFTY200 Momentum 30 ETF 0.30 3.06% 1,107 72 6.96% 1,035 15.90% 893 0.11%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.23% 189 8 4.42% 181 13.13% 160 42.86%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.12 3.05% 4,122 737 21.77% 3,385 20.08% 2,819 -4.41%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.17 2.12% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Equity Savings Fund Growth 4.60 0.68% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Dividend Yield Fund Growth 5.95 0.90% 22,000 0 0% 22,000 0% 22,000 15.79%
Nippon India Balanced Advantage Fund Growth 32.06 0.45% 118,523 -50,000 -29.67% 168,523 -22.88% 218,523 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 143.17 0.60% 529,200 70,200 15.29% 459,000 112.50% 216,000 -66.62%
HDFC Arbitrage Fund Wholesale Plan Growth 25.97 0.32% 96,000 34,800 56.86% 61,200 100% 0 -100%
Nippon India Arbitrage Fund Growth 61.76 0.52% 228,300 53,100 30.31% 175,200 329.41% 40,800 -90.09%
Kotak Equity Savings Fund Regular Growth 30.90 0.84% 114,200 30,000 35.63% 84,200 40.33% 60,000 50%
SBI Equity Savings Regular Growth 1.06 0.03% 3,900 0 0% 3,900 0% 3,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.41 0.09% 1,500 -9,300 -86.11% 10,800 100% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 121.94 0.48% 450,750 0 0% 450,750 0% 450,750 0%
Axis Business Cycles Fund Regular Growth 30.05 1.14% 111,077 0 0% 111,077 2.60% 108,267 0%
HDFC Transportation and Logistics Fund Regular Growth 20.29 3.29% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.38 1.25% 245,351 0 0% 245,351 0% 245,351 0%
ICICI Prudential Large & Mid Cap Fund Growth 119.94 1.24% 443,332 34,449 8.43% 408,883 39.38% 293,352 20.21%
ICICI Prudential ELSS Tax Saver Fund Growth 60.60 0.51% 224,000 96,395 75.54% 127,605 23.71% 103,145 100%
Franklin India Bluechip Fund Growth 189.37 2.70% 700,000 0 0% 700,000 0% 700,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 115.70 0.99% 427,682 0 0% 427,682 0% 427,682 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.11 1.65% 133,473 3,915 3.02% 129,558 0% 129,558 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.17 1.21% 222,409 0 0% 222,409 0% 222,409 0%
ICICI Prudential Multicap Fund Growth 62.19 0.65% 229,869 -428 -0.19% 230,297 -16.52% 275,885 502.82%
UTI Infrastructure Fund Regular Plan Growth 40.33 2.27% 149,066 0 0% 149,066 0% 149,066 0%
UTI Transportation & Logistics Fund Regular Plan Growth 92.27 3.55% 341,061 0 0% 341,061 0% 341,061 0%
ICICI Prudential Value Discovery Fund Growth 266.49 0.76% 985,060 -59,627 -5.71% 1,044,687 -11.26% 1,177,252 36.68%
Franklin India Equity Advantage Fund Growth 60.87 2.07% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.15 0.64% 104,037 37,026 55.25% 67,011 0% 67,011 0%
ICICI Prudential Infrastructure Fund Growth 83.84 2.27% 309,902 4,601 1.51% 305,301 15.08% 265,301 121.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.94 0.54% 143,919 53,576 59.30% 90,343 0% 90,343 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 152.99 1.07% 565,491 0 0% 565,491 0% 565,491 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 101.79 0.56% 376,262 0 0% 376,262 0% 376,262 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.40 0.94% 844,263 80,869 10.59% 763,394 3.28% 739,143 0%
ICICI Prudential Exports and Services Fund Growth 19.29 1.76% 71,320 -65,509 -47.88% 136,829 -18.40% 167,681 157.97%
Franklin India Focused Equity Fund Growth 175.85 1.78% 650,000 0 0% 650,000 0% 650,000 -11.56%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 262.88 0.59% 971,703 159,281 19.61% 812,422 67.73% 484,358 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.93 0.60% 21,931 0 0% 21,931 -3.53% 22,734 0%
ICICI Prudential Focused Equity Fund Growth 175.66 2.87% 649,299 81,955 14.45% 567,344 -0.52% 570,332 21.33%
Franklin Build India Fund Growth 31.11 1.81% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 76.31 2.32% 282,084 2,421 0.87% 279,663 1.51% 275,496 -6.77%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 100.88 1.03% 372,908 0 0% 372,908 0% 372,908 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 32,879 -95.89%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 142.03 5.14% 525,000 0 0% 525,000 5.74% 496,486 5.30%
PGIM India Flexi Cap Fund Regular Growth 64.16 1.09% 237,154 0 0% 237,154 0% 237,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.09 1.02% 22,504 0 0% 22,504 0% 22,504 0%
PGIM India Large Cap Fund Growth 10.22 2.03% 37,790 18,000 90.96% 19,790 0% 19,790 0%
PGIM India Hybrid Equity Fund Growth Option 1.88 0.87% 6,957 2,563 58.33% 4,394 0% 4,394 0%
UTI Retirement Fund - Regular Plan 25.27 0.62% 93,413 0 0% 93,413 0% 93,413 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.97 1.01% 96,000 0 0% 96,000 0% 96,000 0%
UTI Nifty Next 50 ETF 34.66 2.32% 128,132 520 0.41% 127,612 5.98% 120,413 -7.46%
UTI Nifty Next 50 Index Fund Regular Growth 63.29 2.32% 233,955 1,652 0.71% 232,303 1.42% 229,061 -6.90%
Invesco India Aggressive Hybrid FundRegular Growth 3.43 0.83% 12,668 0 0% 12,668 0% 12,668 13.58%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 7.67 2.32% 28,334 563 2.03% 27,771 2.32% 27,142 -6.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.95% 461 1 0.22% 460 0% 460 26.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.39 0.97% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 2.32% 4,336 -34 -0.78% 4,370 -28.45% 6,108 -19.79%
ICICI Prudential BSE 500 ETF 0.34 0.24% 1,257 59 4.92% 1,198 5.18% 1,139 32.13%
ICICI Prudential Nifty Next 50 ETF 8.86 2.32% 32,739 -91 -0.28% 32,830 0.13% 32,786 -7.87%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.24% 5,231 112 2.19% 5,119 3.14% 4,963 2.35%
Motilal Oswal Large and Midcap Fund Regular Growth 121.74 4.46% 450,000 0 0% 450,000 12.00% 401,797 9.54%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.71 2.32% 13,697 231 1.72% 13,466 1.86% 13,220 -6.52%
ICICI Prudential Nifty 100 ETF 0.20 0.32% 721 14 1.98% 707 3.97% 680 1.49%
ICICI Prudential Quant Fund Regular Growth 1.67 2.57% 6,166 0 0% 6,166 0% 6,166 23.67%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 96.52 3.06% 356,774 18,863 5.58% 337,911 4.44% 323,561 4.67%
ICICI Prudential Flexicap Fund Regular Growth 63.99 0.49% 236,530 0 0% 236,530 0% 236,530 -29.72%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.18 0.68% 37,625 0 0% 37,625 0% 37,625 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.16% 428 36 9.18% 392 1.03% 388 8.99%
Navi Nifty Next 50 Index Fund Regular Growth 3.75 2.33% 13,860 400 2.97% 13,460 4.68% 12,858 -4.27%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.60 3.06% 2,203 41 1.90% 2,162 -24.41% 2,860 -2.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.51 3.06% 27,752 1,260 4.76% 26,492 2.93% 25,737 3.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.14 2.32% 4,222 250 6.29% 3,972 -0.08% 3,975 0.81%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.42 3.06% 1,551 157 11.26% 1,394 12.42% 1,240 0.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.52 3.05% 1,921 122 6.78% 1,799 1.35% 1,775 1.78%
ICICI Prudential Nifty Infrastructure ETF 1.44 1.50% 5,329 14 0.26% 5,315 -2.24% 5,437 -1.63%
ICICI Prudential Transportation and Logistics Fund Regular Growth 94.47 3.79% 349,209 -52,123 -12.99% 401,332 19.05% 337,114 19.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.32% 825 104 14.42% 721 -1.90% 735 -10.37%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 13.27 0.41% 49,034 0 0% 49,034 -29.51% 69,560 0%
UTI Balanced Advantage Fund Regular Growth 25.60 1.03% 94,625 0 0% 94,625 1.17% 93,533 0%
HDFC Balanced Advantage Fund Growth 52.51 0.08% 194,100 0 0% 194,100 0% 194,100 0%
ICICI Prudential Equity & Debt Fund Growth 160.61 0.57% 593,668 0 0% 593,668 0% 593,668 5.14%
ICICI Prudential Multi-Asset Fund Growth 381.88 1.37% 1,411,590 278,220 24.55% 1,133,370 15.25% 983,370 69.31%
Tata Equity Savings Regular Growth 0.87 0.69% 3,222 0 0% 3,222 174.91% 1,172 50.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 173.76 1.09% 642,300 138,900 27.59% 503,400 260.86% 139,500 -27.00%
ICICI Prudential Balanced Advantage Fund Growth 388.14 0.75% 1,434,715 0 0% 1,434,715 3.97% 1,379,905 0%
Invesco India Arbitrage Fund Growth 56.73 0.55% 209,700 -25,800 -10.96% 235,500 3040% 7,500 -94.33%
Invesco India Balanced Advantage Fund Growth 3.31 0.51% 12,229 0 0% 12,229 92.73% 6,345 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.57 2.06% 105,621 0 0% 105,621 0% 105,621 0%
Bandhan Flexi Cap Fund Growth 105.23 1.66% 388,956 0 0% 388,956 0% 388,956 0%
Bandhan Core Equity Fund - Growth 21.64 0.68% 80,000 0 0% 80,000 -11.11% 90,000 63.64%
Bandhan Large Cap Fund Growth 15.26 1.28% 56,416 0 0% 56,416 13.52% 49,698 -28.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.49 0.16% 24,000 -45,600 -65.52% 69,600 23100% 300 -99.82%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 215,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.11 0.43% 100,200 9,900 10.96% 90,300 467.92% 15,900 -72.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.40 0.77% 275,000 0 0% 275,000 -3.07% 283,719 0%
Mirae Asset Large & Midcap Fund Growth 256.62 0.85% 948,562 0 0% 948,562 16.36% 815,172 9.66%
Bandhan Infrastructure Fund Growth 9.10 1.10% 33,636 0 0% 33,636 0% 33,636 0%
Mirae Asset Great Consumer Regular Growth 51.40 1.77% 190,000 0 0% 190,000 0% 190,000 0%
Edelweiss Arbitrage Fund Regular Growth 39.85 0.52% 147,300 55,200 59.93% 92,100 82.74% 50,400 -34.63%
Axis Arbitrage Regular Growth 45.86 1.30% 169,500 7,800 4.82% 161,700 26850% 600 -97.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.91 0.37% 92,066 0 0% 92,066 0% 92,066 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.05% 989 0 0% 989 -10.42% 1,104 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,900 -100% 3,900 0% 3,900 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.38 1.15% 5,100 0 0% 5,100 0% 5,100 -21.10%
Kotak Balanced Advantage Fund Regular Growth 159.57 1.05% 589,840 0 0% 589,840 0.10% 589,240 -1.83%
UTI Equity Savings Fund Regular Growth 3.03 0.98% 11,211 0 0% 11,211 0% 11,211 0%
Tata Arbitrage Fund Regular Growth 28.41 0.36% 105,000 -41,400 -28.28% 146,400 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 43.80 0.32% 161,888 0 0% 161,888 47.41% 109,824 100%
Union Arbitrage Fund Regular Growth 0.97 0.86% 3,600 0 0% 3,600 0% 3,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 40.92 2.01% 151,263 -28,734 -15.96% 179,997 -1.39% 182,534 14.21%
Kotak Pioneer Fund Regular Growth 49.37 2.52% 182,500 0 0% 182,500 0% 182,500 0%
Mirae Asset Nifty Next 50 ETF 3.17 2.32% 11,711 -56 -0.48% 11,767 0.06% 11,760 -4.55%
Mirae Asset ESG Sector Leaders ETF 0.79 0.60% 2,935 -145 -4.71% 3,080 -0.03% 3,081 -2.22%
Tata Dividend Yield Fund Regular Growth 7.57 1.18% 27,993 6,000 27.28% 21,993 0% 21,993 10.52%
Tata Business Cycle Fund Regular Growth 18.74 1.29% 69,260 0 0% 69,260 0% 69,260 0%
NJ Balanced Advantage Fund Regular Growth 5.52 0.15% 20,400 0 0% 20,400 0% 20,400 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.32% 1,095 30 2.82% 1,065 3.00% 1,034 2.07%
Bandhan Transportation and Logistics Fund Regular Growth 10.82 2.97% 40,000 0 0% 40,000 -11.11% 45,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.96 0.88% 44,208 0 0% 44,208 0% 44,208 0%
Mirae Asset Multicap Fund Regular Growth 18.34 0.94% 67,785 0 0% 67,785 12.76% 60,115 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.74 0.64% 187,565 0 0% 187,565 0% 187,565 0%
Invesco India Equity Savings Fund Regular Growth 0.74 0.59% 2,736 0 0% 2,736 0% 2,736 149.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 202.90 1.08% 750,000 60,000 8.70% 690,000 27.78% 540,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.78 0.60% 17,686 0 0% 17,686 0% 17,686 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.84 0.42% 21,604 0 0% 21,604 0% 21,604 0%
UTI Arbitrage Fund Regular Plan Growth 8.12 0.21% 30,000 -6,000 -16.67% 36,000 2900% 1,200 -99.18%
HSBC Arbitrage Fund Regular Growth 10.15 0.54% 37,500 -6,000 -13.79% 43,500 100% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.11 3.09% 7,790 1,679 27.48% 6,111 1.38% 6,028 18.29%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.18 3.06% 4,344 19 0.44% 4,325 3.59% 4,175 50.40%
HDFC BSE 500 ETF 0.02 0.24% 63 0 0% 63 0% 63 90.91%
Canara Robeco Flexi Cap Fund Growth 154.21 1.43% 570,000 0 0% 570,000 11.76% 510,000 27.50%
Canara Robeco Emerging Equities Growth 216.43 1.15% 800,000 100,000 14.29% 700,000 0% 700,000 16.67%
Canara Robeco Equity Hybrid Fund Growth 119.04 1.28% 440,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Infrastructure Growth 8.79 2.26% 32,500 0 0% 32,500 -31.58% 47,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.94 1.90% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 162.28 1.50% 599,831 0 0% 599,831 11.11% 539,831 10.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.87 0.93% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco Value Fund Regular Growth 10.15 1.02% 37,500 0 0% 37,500 0% 37,500 0%
Canara Robeco Multi Cap Fund Regular Growth 27.87 1.49% 103,000 0 0% 103,000 0% 103,000 8.42%
Kotak Debt Hybrid Growth 5.41 0.26% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.36 1.98% 30,916 3,716 13.66% 27,200 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 40.72 0.57% 150,505 38,127 33.93% 112,378 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.32 2.62% 23,356 9,356 66.83% 14,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.23% 355 37 11.64% 279 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 16.45 1.29% 60,800 22,300 57.92% 38,500 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 48.70 1.14% 180,000 0 0% 180,000 100% - -%
DSP Arbitrage Fund Growth 0.24 0.01% 900 0 0% 900 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.45 0.97% 5,349 0 0% 5,349 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.05 2.19% 18,650 15,950 590.74% 2,700 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -30,900 -100% 30,900 100% - -%
Invesco India Mid Cap Fund Growth 57.46 1.53% 212,403 212,403 100% - -% - -%
Invesco India Focused Fund Regular Growth 57.01 2.98% 210,741 210,741 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.17 0.18% 646 646 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.52 0.44% 13,000 13,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 8.87 1.42% 32,800 32,800 100% - -% - -%
Kotak Consumption Fund Regular Growth 4.06 1.22% 15,000 15,000 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 18.39 2.08% 67,959 67,959 100% - -% - -%
Total: 47,411,283 1,677,472 45,733,772 42,283,837
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