1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : AIRLINES
  4. INTERGLOBE AVIATION LTD.

InterGlobe Aviation Ltd.

NSE: INDIGO | BSE: 539448

Expensive Star
Download real time

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)

Watchlist

Portfolio

Alert

Share
22S
6W
8O
4T
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
Choose Month
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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Flexi Cap Fund Growth 20.30 1.89% 46,368 0 0% 46,368 0% 46,368 0%
LIC MF Large Cap Fund Growth 11.88 0.81% 27,119 3,416 14.41% 23,703 -1.10% 23,966 0%
Canara Robeco Flexi Cap Fund Growth 150.55 1.17% 343,818 25,000 7.84% 318,818 -10.52% 356,318 0%
Canara Robeco Emerging Equities Growth 142.46 0.58% 325,333 0 0% 325,333 -32.47% 481,784 -19.64%
Canara Robeco Equity Hybrid Fund Growth 94.58 0.87% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 23.65 2.73% 54,000 2,000 3.85% 52,000 10.64% 47,000 0%
LIC MF Infrastructure Fund Growth 5.49 0.64% 12,537 0 0% 12,537 1.09% 12,402 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.75 2.22% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 220.73 1.49% 504,065 0 0% 504,065 2.54% 491,565 0%
LIC MF Nifty Next 50 Index Growth 3.86 3.98% 8,812 139 1.60% 8,673 3.48% 8,381 17.56%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 32,349 0%
LIC MF Midcap Fund Regular Growth 3.46 1.08% 7,891 0 0% 7,891 0% 7,891 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 7,757 -42.32%
LIC MF Dividend Yield Fund Regular Growth 7.96 1.72% 18,179 1,106 6.48% 17,073 6.69% 16,002 11.59%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 1500% 300 100%
Canara Robeco Small Cap Fund Regular Growth 123.24 0.99% 281,437 28,731 11.37% 252,706 0% 252,706 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 116.04 1.32% 265,000 25,000 10.42% 240,000 6.67% 225,000 0%
LIC MF Nifty 100 ETF 4.09 0.57% 9,348 0 0% 9,348 4.89% 8,912 0%
Canara Robeco Value Fund Regular Growth 21.24 1.67% 48,500 5,000 11.49% 43,500 7.41% 40,500 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -185 -100% 185 -98.78% 15,185 100%
Canara Robeco Multi Cap Fund Regular Growth 42.69 1.11% 97,500 42,500 77.27% 55,000 83.33% 30,000 0%
Old Bridge Focused Equity Fund Regular Growth 60.49 5.96% 138,143 0 0% 138,143 62.73% 84,893 0%
Canara Robeco Balanced Advantage Fund Regular Growth 17.38 1.16% 39,700 2,450 6.58% 37,250 0% 37,250 0%
Nippon India Growth Fund - Growth 306.52 0.89% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Vision Fund - Growth 127.67 2.30% 291,552 0 0% 291,552 0% 291,552 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 171.67 1.33% 392,037 0 0% 392,037 0% 392,037 0%
UTI Large & Mid Cap Fund Regular Plan Growth 75.47 1.86% 172,352 4,358 2.59% 167,994 20.67% 139,212 6.50%
UTI Aggressive Hybrid Fund Regular Plan Growth 91.43 1.50% 208,807 0 0% 208,807 11.44% 187,375 0%
UTI Infrastructure Fund Regular Plan Growth 78.82 3.50% 179,999 0 0% 179,999 8.38% 166,085 0%
UTI Transportation & Logistics Fund Regular Plan Growth 174.87 5.04% 399,357 0 0% 399,357 5.75% 377,639 0%
Nippon India Power & Infra Fund - Growth 21.03 0.28% 48,034 0 0% 48,034 0% 48,034 0%
Kotak India EQ Contra Fund Growth 53.99 1.34% 123,300 0 0% 123,300 10.78% 111,300 0%
Nippon India ELSS Tax Saver Fund Growth 218.95 1.40% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.04 0.03% 4,650 -37,650 -89.01% 42,300 -32.86% 63,000 48.94%
Kotak Equity Arbitrage Fund Growth 0.66 0.00% 1,500 -387,600 -99.61% 389,100 -64.49% 1,095,600 31.41%
Nippon India Quant Fund - Growth 1.31 1.49% 3,000 -1,000 -25% 4,000 0% 4,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.83 0.74% 79,535 10,519 15.24% 69,016 14.51% 60,273 8.56%
Kotak Flexicap Fund Growth 1,160.41 2.26% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Axis Bluechip Fund Growth 993.68 2.96% 2,269,255 0 0% 2,269,255 0% 2,269,255 13.30%
Axis ELSS Tax Saver Fund Growth 554.32 1.52% 1,265,884 72,549 6.08% 1,193,335 0% 1,193,335 0%
Nippon India Equity Hybrid Fund - Growth 37.29 0.97% 85,150 0 0% 85,150 0% 85,150 0%
Kotak Bluechip Growth 162.02 1.71% 370,000 0 0% 370,000 0% 370,000 0%
Axis Focused Fund Growth 384.87 2.90% 878,921 0 0% 878,921 0% 878,921 20.91%
Kotak Equity Savings Fund Regular Growth 106.40 1.33% 242,990 0 0% 242,990 -7.60% 262,990 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.03 1.05% 80,000 0 0% 80,000 14.29% 70,000 50.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 50.36 2.10% 115,000 0 0% 115,000 0% 115,000 0%
UTI Retirement Fund - Regular Plan 24.60 0.53% 56,186 0 0% 56,186 7.77% 52,136 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.35 1.26% 85,298 0 0% 85,298 0% 85,298 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 110.35 2.27% 252,000 0 0% 252,000 30.23% 193,500 65.38%
UTI Nifty Next 50 ETF 99.10 4.02% 226,309 3,189 1.43% 223,120 2.66% 217,338 19.87%
Axis Flexi Cap Fund Regular Growth 291.76 2.27% 666,280 0 0% 666,280 0% 666,280 0%
UTI Nifty Next 50 Index Fund Regular Growth 195.89 4.02% 447,349 11,691 2.68% 435,658 3.90% 419,321 21.47%
Kotak Balanced Advantage Fund Regular Growth 337.10 1.99% 769,830 0 0% 769,830 -1.00% 777,630 0%
UTI Equity Savings Fund Regular Growth 8.96 1.40% 20,466 849 4.33% 19,617 9.11% 17,979 170.56%
Axis Growth Opportunities Fund Regular Growth 174.21 1.24% 397,835 0 0% 397,835 0% 397,835 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.80 3.26% 1,839 100 5.75% 1,739 5.39% 1,650 27.51%
Nippon India ETF BSE Sensex Next 50 1.45 3.25% 3,319 70 2.15% 3,249 4.30% 3,115 12.05%
Axis Nifty 100 Index Fund Regular Growth 9.66 0.56% 22,056 433 2.00% 21,623 1.65% 21,273 6.29%
Kotak Pioneer Fund Regular Growth 79.91 2.97% 182,500 0 0% 182,500 0% 182,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 57.14 2.25% 130,500 0 0% 130,500 20.83% 108,000 50%
Axis ESG Equity Fund Regular Growth 35.39 2.65% 80,827 0 0% 80,827 0% 80,827 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.41 4.01% 12,355 262 2.17% 12,093 2.54% 11,794 20.86%
Nippon India ETF Nifty Next 50 Junior BeES 224.32 4.02% 512,286 17,501 3.54% 494,785 3.16% 479,649 19.68%
Nippon India Multi Asset Allocation Fund Regular Growth 21.89 0.47% 50,000 0 0% 50,000 26.75% 39,449 0%
Kotak ESG Opportunities Fund Regular Growth 14.45 1.54% 33,000 -3,000 -8.33% 36,000 0% 36,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 14.94 4.01% 34,111 1,941 6.03% 32,170 5.89% 30,382 23.73%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 13,642 0%
Nippon India Flexi Cap Fund Regular Growth 77.47 0.91% 176,916 80,000 82.55% 96,916 0% 96,916 0%
Axis NIFTY India Consumption ETF 0.33 2.37% 762 37 5.10% 725 4.47% 694 100%
Axis Multicap Fund Regular Growth 28.90 0.42% 66,000 0 0% 66,000 0% 66,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 12.12 4.00% 27,682 1,076 4.04% 26,606 7.94% 24,650 19.44%
Axis Business Cycles Fund Regular Growth 62.49 2.39% 142,708 12,157 9.31% 130,551 0% 130,551 0%
Kotak Quant Fund Regular Growth 22.68 2.68% 51,789 4,869 10.38% 46,920 0.44% 46,716 -3.03%
UTI Balanced Advantage Fund Regular Growth 37.17 1.24% 84,888 1,022 1.22% 83,866 0% 83,866 0%
Kotak Multi Asset Allocation Fund Regular Growth 107.15 1.40% 244,690 0 0% 244,690 -8.42% 267,190 0%
Kotak Consumption Fund Regular Growth 17.52 1.58% 40,000 0 0% 40,000 0% 40,000 33.33%
Samco Dynamic Asset Allocation Fund Regular Growth 15.90 2.63% 36,300 0 0% 36,300 0% 36,300 72.86%
Axis Nifty 500 Index Fund Regular Growth 0.94 0.41% 2,146 81 3.92% 2,065 2.53% 2,014 -6.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.97 1.35% 180,351 0 0% 180,351 0% 180,351 0%
HDFC Balanced Advantage Fund Growth 527.07 0.55% 1,203,655 46,296 4.00% 1,157,359 24.88% 926,785 1.48%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,502.71 3.46% 5,715,378 -184,622 -3.13% 5,900,000 0% 5,900,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.37 0.41% 14,551 0 0% 14,551 0% 14,551 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.86 0.74% 100,171 0 0% 100,171 0% 100,171 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 194.94 1.24% 445,175 0 0% 445,175 0% 445,175 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 149.44 0.67% 341,270 25,946 8.23% 315,324 -6.52% 337,331 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 288.38 0.98% 658,566 60,780 10.17% 597,786 0% 597,786 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.42 1.47% 39,790 0 0% 39,790 22.28% 32,540 0%
HDFC Arbitrage Fund Wholesale Plan Growth 89.99 0.54% 205,500 -147,600 -41.80% 353,100 -39.30% 581,700 26.32%
HDFC Infrastructure Fund Growth 65.68 2.63% 150,000 0 0% 150,000 7.14% 140,000 9.25%
Axis Multi Asset Allocation Fund Growth 20.22 1.58% 46,187 6,106 15.23% 40,081 0% 40,081 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 212,700 317.06%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 80,000 -38.46%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 3.45% 8,700 222.22%
HDFC Large and Mid Cap Fund Growth 158.11 0.66% 361,075 0 0% 361,075 0% 361,075 0%
Axis Arbitrage Regular Growth 0.46 0.01% 1,050 -11,550 -91.67% 12,600 -17.65% 15,300 1600%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.06 1.17% 160,000 0 0% 160,000 23.08% 130,000 84.77%
Axis Balanced Advantage Fund Regular Growth 0.79 0.03% 1,800 0 0% 1,800 20% 1,500 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.57 1.25% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.53 4.01% 5,782 134 2.37% 5,648 9.10% 5,177 24.42%
SBI S&P BSE Sensex Next 50 ETF 0.65 3.26% 1,479 2 0.14% 1,477 4.09% 1,419 14.90%
Motilal Oswal Nifty 500 Fund Regular Growth 8.39 0.41% 19,167 367 1.95% 18,800 2.60% 18,324 5.30%
ITI ELSS Tax Saver Fund Regular Growth 16.79 4.21% 38,353 0 0% 38,353 0% 38,353 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.46 4.02% 28,449 901 3.27% 27,548 5.19% 26,188 24.38%
ITI Small Cap Fund Regular Growth 16.99 0.70% 38,809 0 0% 38,809 -19.11% 47,979 0%
Nippon India ETF Nifty 100 1.57 0.57% 3,578 123 3.56% 3,455 5.72% 3,268 3.03%
SBI Nifty Next 50 ETF 121.30 4.02% 277,016 4,687 1.72% 272,329 0.97% 269,716 21.66%
SBI S&P BSE 100 ETF 0.06 0.64% 137 0 0% 137 0% 137 13.22%
Nippon India ETF Nifty Infrastructure BeES 3.87 2.36% 8,845 322 3.78% 8,523 8.57% 7,850 -2.79%
Nippon India ETF Nifty India Consumption 3.08 2.38% 7,033 583 9.04% 6,450 13.74% 5,671 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.60 1.24% 42,469 2,469 6.17% 40,000 60% 25,000 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.17 1.63% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.05 0.59% 9,259 0 0% 9,259 0% 9,259 0%
ITI Large Cap Fund Regular Growth 4.59 1.22% 10,476 0 0% 10,476 0% 10,476 0%
SBI Nifty Next 50 Index Fund Regular Growth 60.06 4.02% 137,149 7,430 5.73% 129,719 8.50% 119,556 26.51%
SBI Nifty Consumption ETF 0.47 2.38% 1,081 57 5.57% 1,024 12.65% 909 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 71.59 4.02% 163,499 4,249 2.67% 159,250 4.52% 152,364 22.15%
360 ONE Quant Fund Regular Growth 0 -% 0 -37,849 -100% 37,849 10.87% 34,139 12.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.82 1.31% 27,000 0 0% 27,000 0% 27,000 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.73 4.03% 15,373 558 3.77% 14,815 10.35% 13,426 29.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 1.01% 7,541 276 3.80% 7,265 4.65% 6,942 12.59%
HDFC Nifty 100 Index Fund Regular Growth 1.60 0.57% 3,644 600 19.71% 3,044 3.05% 2,954 7.15%
SBI Multicap Fund Regular Growth 528.97 2.79% 1,208,000 0 0% 1,208,000 -19.41% 1,499,000 -21.11%
Kotak NIFTY India Consumption ETF 0.14 2.37% 309 31 11.15% 278 84.11% 151 100%
HDFC Nifty 100 ETF 0.13 0.57% 308 40 14.93% 268 22.94% 218 4.81%
HDFC Nifty Next 50 ETF 2.72 4.02% 6,219 723 13.16% 5,496 27.31% 4,317 28.37%
HDFC BSE 500 ETF 0.07 0.47% 162 16 10.96% 146 0% 146 1.39%
HDFC BSE 500 Index Fund Regular Growth 0.92 0.47% 2,093 121 6.14% 1,972 5.96% 1,861 21.55%
HDFC Defence Fund Regular Growth 116.04 2.52% 265,000 0 0% 265,000 0% 265,000 0%
ITI Focused Equity Fund Regular Growth 14.00 2.75% 31,968 0 0% 31,968 0% 31,968 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.21 1.25% 25,608 0 0% 25,608 21.32% 21,108 0%
HDFC Transportation and Logistics Fund Regular Growth 76.66 5.78% 175,072 0 0% 175,072 3.55% 169,072 3.05%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 83.16 5.30% 189,922 0 0% 189,922 0% 189,922 0%
Motilal Oswal Large Cap Fund Regular Growth 30.50 2.14% 69,650 0 0% 69,650 0% 69,650 0%
Motilal Oswal Nifty 500 ETF 0.41 0.41% 944 170 21.96% 774 20% 645 3.37%
Aditya Birla Sun Life Quant Fund Regular Growth 60.90 2.35% 139,086 0 0% 139,086 0% 139,086 4.66%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 170,886 -40.08%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.32 0.54% 94,366 0 0% 94,366 -2.55% 96,834 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.48 0.11% 78,750 -294,150 -78.88% 372,900 -57.18% 870,900 30.71%
Invesco India Mid Cap Fund Growth 150.78 2.57% 344,322 0 0% 344,322 44.11% 238,934 0%
Franklin India Focused Equity Fund Growth 240.84 1.98% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India Large&MidCap Fund Growth 226.78 3.58% 517,883 117,866 29.47% 400,017 -2.57% 410,552 -15.50%
Invesco India Multicap Fund Growth 50.47 1.29% 115,247 0 0% 115,247 0% 115,247 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.21 0.28% 89,550 -148,650 -62.41% 238,200 -36.02% 372,300 3.33%
Franklin Build India Fund Growth 58.02 2.04% 132,500 22,500 20.45% 110,000 0% 110,000 0%
Groww Large Cap Fund Regular Plan Growth 4.29 3.37% 9,791 0 0% 9,791 -17.04% 11,802 0%
PGIM India Midcap Opportunities Fund Regular Growth 163.29 1.47% 372,908 0 0% 372,908 0% 372,908 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,900 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.06 0.77% 130,313 5,177 4.14% 125,136 0% 125,136 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.28 0.52% 7,484 0 0% 7,484 0% 7,484 0%
PGIM India Flexi Cap Fund Regular Growth 124.43 1.96% 284,154 0 0% 284,154 0% 284,154 0%
SBI Equity Savings Regular Growth 7.23 0.12% 16,500 0 0% 16,500 0% 16,500 0%
Groww Value Fund Regular Growth 0.59 1.27% 1,353 0 0% 1,353 0% 1,353 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.85 1.28% 22,504 0 0% 22,504 0% 22,504 0%
PGIM India Large Cap Fund Growth 15.23 2.57% 34,790 0 0% 34,790 0% 34,790 0%
PGIM India Hybrid Equity Fund Growth Option 3.05 1.43% 6,957 0 0% 6,957 0% 6,957 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 45,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,800 24.32%
Groww ELSS Tax Saver Growth 1.02 2.04% 2,328 0 0% 2,328 0% 2,328 -31.43%
Invesco India Aggressive Hybrid FundRegular Growth 5.81 1.01% 13,265 0 0% 13,265 0% 13,265 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.84 0.78% 75,000 20,000 36.36% 55,000 57.14% 35,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.91 1.98% 2,079 0 0% 2,079 0% 2,079 -31.52%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 150 -53,250 -99.72% 53,400 -37.98% 86,100 -22.43%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,300 100%
DSP Nifty Next 50 Index Fund Regular Growth 36.24 4.01% 82,767 4,758 6.10% 78,009 9.50% 71,239 27.24%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,200 100%
Invesco India Focused Fund Regular Growth 138.02 4.01% 315,185 0 0% 315,185 0% 315,185 0%
SBI Balanced Advantage Fund Regular Growth 260.37 0.78% 594,600 1,950 0.33% 592,650 0% 592,650 6.58%
Invesco India Flexi Cap Fund Regular Growth 32.09 1.33% 73,281 0 0% 73,281 61.67% 45,327 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,200 100%
Quantum Small Cap Fund Regular Growth 1.94 1.95% 4,428 244 5.83% 4,184 4.81% 3,992 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.28% 929 53 6.05% 876 8.15% 810 10.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.28% 4,536 336 8% 4,200 10.27% 3,809 11.77%
Parag Parikh Arbitrage Fund Regular Growth 9.85 0.88% 22,500 0 0% 22,500 400% 4,500 66.67%
PGIM India Large and Mid Cap Fund Regular Growth 10.73 1.80% 24,505 0 0% 24,505 0% 24,505 0%
PGIM India Retirement Fund Regular Growth 1.09 1.48% 2,478 0 0% 2,478 0% 2,478 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.21 1.53% 2,759 21 0.77% 2,738 0.77% 2,717 100%
Zerodha Nifty 100 ETF 0.17 0.57% 389 63 19.33% 326 18.55% 275 17.02%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -3,632 -100% 3,632 3.92% 3,495 407.26%
Franklin India Multi Cap Fund Regular Growth 96.28 2.09% 219,878 97,352 79.45% 122,526 0% 122,526 0%
Tata Nifty India Tourism Index Fund Regular Growth 54.49 19.19% 124,447 4,809 4.02% 119,638 1.72% 117,617 -5.25%
ICICI Prudential Large & Mid Cap Fund Growth 324.04 1.83% 740,000 190,000 34.55% 550,000 10% 500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 87.22 0.61% 199,185 0 0% 199,185 0% 199,185 0%
ICICI Prudential Equity & Debt Fund Growth 403.35 1.01% 921,129 146,399 18.90% 774,730 45.37% 532,940 0%
ICICI Prudential Child Care Fund (Gift Plan) 64.65 4.90% 147,633 0 0% 147,633 100.57% 73,605 51.44%
Sundaram Equity Savings Fund Growth 12.04 1.20% 27,500 0 0% 27,500 0% 27,500 0%
ICICI Prudential Multi-Asset Fund Growth 999.20 1.96% 2,281,845 200,000 9.61% 2,081,845 12.23% 1,854,900 0%
ICICI Prudential MidCap Fund Growth 122.96 1.93% 280,809 0 0% 280,809 33.33% 210,605 0%
ICICI Prudential Infrastructure Fund Growth 213.60 3.06% 487,790 110,000 29.12% 377,790 45.30% 260,000 0%
ICICI Prudential Exports and Services Fund Growth 7.54 0.52% 17,227 0 0% 17,227 68.00% 10,254 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 207.95 0.84% 474,900 -68,700 -12.64% 543,600 -38.07% 877,800 18.85%
ICICI Prudential Balanced Advantage Fund Growth 703.64 1.16% 1,606,895 76,560 5.00% 1,530,335 15.03% 1,330,335 -11.43%
Invesco India Arbitrage Fund Growth 3.68 0.02% 8,400 -113,400 -93.10% 121,800 -54.74% 269,100 25.63%
Invesco India Balanced Advantage Fund Growth 6.69 0.72% 15,273 0 0% 15,273 13.96% 13,402 100%
Mirae Asset Large Cap Fund Regular Growth 308.73 0.78% 705,039 -23,352 -3.21% 728,391 0% 728,391 0%
ICICI Prudential Bluechip Fund Growth 1,045.00 1.63% 2,386,445 25,385 1.08% 2,361,060 2.67% 2,299,638 0%
Edelweiss Aggressive Hybrid A Growth 17.76 0.78% 40,563 0 0% 40,563 0% 40,563 73.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 467.26 1.21% 1,067,079 -256,697 -19.39% 1,323,776 -4.69% 1,388,887 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 281.39 4.01% 642,611 15,607 2.49% 627,004 3.76% 604,284 22.23%
Mirae Asset Great Consumer Regular Growth 109.47 2.63% 250,000 0 0% 250,000 8.70% 230,000 0%
Union Flexi Cap Fund Growth 23.78 1.05% 54,300 5,667 11.65% 48,633 0% 48,633 0%
Union ELSS Tax Saver Fund Growth 8.48 0.91% 19,361 0 0% 19,361 0% 19,361 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.80 0.28% 20,100 0 0% 20,100 0% 20,100 0%
Edelweiss Arbitrage Fund Regular Growth 106.93 0.88% 244,200 -39,300 -13.86% 283,500 -22.22% 364,500 19.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.66 0.89% 184,209 0 0% 184,209 0% 184,209 0%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.40% 2,000 0 0% 2,000 0% 2,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.16 1.31% 9,500 0 0% 9,500 0% 9,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 259.27 1.02% 592,078 -54,109 -8.37% 646,187 -23.29% 842,350 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.34% 646 0 0% 646 0% 646 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.39 0.44% 900 0 0% 900 0% 900 -40%
Union Largecap Fund Regular Growth 5.63 1.28% 12,850 0 0% 12,850 0% 12,850 0%
Union Balanced Advantage Fund Regular Growth 7.38 0.51% 16,851 0 0% 16,851 37.55% 12,251 0%
DSP Arbitrage Fund Growth 17.67 0.30% 40,350 -33,450 -45.33% 73,800 -45.93% 136,500 10.17%
Navi Aggressive Hybrid Fund Regular Growth 1.53 1.13% 3,500 3,000 600% 500 0% 500 0%
Bank of India Arbitrage Fund Regular Growth 0.53 1.28% 1,200 -1,200 -50% 2,400 100% 1,200 300%
Navi Flexi Cap Fund Regular Growth 3.50 1.32% 8,000 0 0% 8,000 0% 8,000 0%
Union Equity Savings Fund Regular Growth 2.50 1.78% 5,716 0 0% 5,716 0% 5,716 5.46%
ICICI Prudential India Opportunities Fund Regular Growth 309.47 1.25% 706,741 91,015 14.78% 615,726 32.21% 465,726 0%
Union Arbitrage Fund Regular Growth 2.23 0.96% 5,100 -1,800 -26.09% 6,900 -30.30% 9,900 -19.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 53.65 5.11% 122,525 0 0% 122,525 19.51% 102,525 63.97%
Invesco India Equity Savings Fund Regular Growth 2.45 0.69% 5,591 0 0% 5,591 0% 5,591 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.64 2.12% 4,205 0 0% 4,205 0% 4,205 90.70%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 30.11 4.18% 68,756 0 0% 68,756 0% 68,756 27.90%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 45.84 1.42% 104,692 0 0% 104,692 12.72% 92,882 0%
ICICI Prudential BSE 500 ETF 1.64 0.47% 3,751 633 20.30% 3,118 2.77% 3,034 14.23%
ICICI Prudential Nifty Next 50 ETF 47.73 4.02% 109,002 7,627 7.52% 101,375 30.03% 77,961 20.12%
Franklin India Equity Savings Fund Regular Growth 18.13 2.50% 41,400 0 0% 41,400 0% 41,400 0%
Union Focused Fund Regular Growth 11.88 2.81% 27,140 0 0% 27,140 -17.61% 32,940 0%
Union Large & Midcap Fund Regular Growth 12.10 1.43% 27,628 0 0% 27,628 -9.79% 30,628 32.43%
Union Midcap Fund Regular Growth 11.88 0.86% 27,134 -7,628 -21.94% 34,762 18.97% 29,218 100%
ICICI Prudential Nifty 100 ETF 0.60 0.57% 1,367 38 2.86% 1,329 7.18% 1,240 8.96%
Mirae Asset Nifty Next 50 ETF 18.01 4.02% 41,140 6,686 19.41% 34,454 33.80% 25,751 33.65%
Mirae Asset ESG Sector Leaders ETF 0.89 0.71% 2,038 3 0.15% 2,035 -1.69% 2,070 -1.48%
ICICI Prudential Quant Fund Regular Growth 2.15 2.22% 4,899 0 0% 4,899 0% 4,899 0%
Union Aggressive Hybrid Fund Regular Growth 5.47 0.86% 12,500 0 0% 12,500 78.57% 7,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 228.64 1.92% 522,146 0 0% 522,146 2.17% 511,051 2.45%
ICICI Prudential Flexicap Fund Regular Growth 212.51 1.26% 485,299 85,000 21.23% 400,299 0% 400,299 0%
ICICI Prudential Nifty India Consumption ETF 1.38 2.38% 3,140 291 10.21% 2,849 6.39% 2,678 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.28% 1,450 65 4.69% 1,385 5.16% 1,317 7.42%
Navi Nifty Next 50 Index Fund Regular Growth 29.41 4.02% 67,168 4,094 6.49% 63,074 12.93% 55,854 28.01%
Union Retirement Fund Regular Growth 1.36 0.88% 3,100 0 0% 3,100 0% 3,100 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 119.29 3.83% 272,411 0 0% 272,411 -9.30% 300,353 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.84 4.01% 8,767 634 7.80% 8,133 21.90% 6,672 34.33%
Union Multicap Fund Regular Growth 9.08 0.83% 20,732 0 0% 20,732 0% 20,732 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.82 0.44% 24,708 0 0% 24,708 0% 24,708 0%
Mirae Asset Multicap Fund Regular Growth 34.97 1.02% 79,853 -20,516 -20.44% 100,369 14.48% 87,675 0%
Bajaj Finserv Arbitrage Fund Regular Growth 18.19 1.77% 41,550 -2,550 -5.78% 44,100 34.86% 32,700 23.86%
Groww Nifty Total Market Index Fund Regular Growth 1.00 0.39% 2,285 125 5.79% 2,160 6.40% 2,030 11.78%
Union Children's Fund Regular Growth - -% - - -% 1,200 0% 1,200 100%
Sundaram Multi Asset Allocation Fund Regular Growth 9.24 0.38% 21,091 0 0% 21,091 0% 21,091 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.77 1.45% 54,276 0 0% 54,276 32.44% 40,983 100%
Union Business Cycle Fund Regular Growth 5.04 0.88% 11,500 0 0% 11,500 0% 11,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.28% 1,129 38 3.48% 1,091 7.91% 1,011 8.48%
Mirae Asset Nifty 200 Alpha 30 ETF 11.80 3.31% 26,956 3,239 13.66% 23,717 12.45% 21,092 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 117 10 9.35% 107 3.88% 103 19.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.28% 242 13 5.68% 229 7.01% 214 20.90%
ITI Large & Mid Cap Fund Regular Growth 16.43 1.98% 37,530 11,730 45.47% 25,800 0% 25,800 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 1,832 23 1.27% 1,809 2.49% 1,765 100%
Axis Consumption Fund Regular Growth 96.10 2.19% 219,457 0 0% 219,457 57.37% 139,457 100%
PGIM India Balanced Advantage Fund Regular Growth 5.10 0.49% 11,650 0 0% 11,650 0% 11,650 -32.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.41 0.73% 71,722 0 0% 71,722 0% 71,722 -31.85%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.23 0.72% 5,096 0 0% 5,096 0% 5,096 -18.57%
ICICI Prudential Nifty Infrastructure ETF 2.75 2.37% 6,286 325 5.45% 5,961 10.27% 5,406 -19.54%
WhiteOak Capital Large Cap Fund Regular Growth 9.74 1.47% 22,240 2,325 11.67% 19,915 25.02% 15,930 -43.95%
WhiteOak Capital Multi Cap Fund Regular Growth 6.84 0.49% 15,621 0 0% 15,621 0% 15,621 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.98 0.64% 2,243 0 0% 2,243 0% 2,243 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.93 0.71% 24,965 0 0% 24,965 0% 24,965 -19.35%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.50 3.29% 3,432 211 6.55% 3,221 3.94% 3,099 24.71%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.38 0.39% 12,286 0 0% 12,286 0% 12,286 0%
Mirae Asset Arbitrage Fund Regular Growth 6.04 0.20% 13,800 -49,200 -78.10% 63,000 28.83% 48,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.53 0.42% 17,204 0 0% 17,204 0% 17,204 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.49 0.51% 14,827 0 0% 14,827 0% 14,827 -28.62%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.79 0.26% 6,374 1,197 23.12% 5,177 24.09% 4,172 -39.07%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.62 0.66% 26,533 0 0% 26,533 0% 26,533 0%
Kotak Nifty India Tourism Index Fund Regular Growth 4.50 19.57% 10,269 702 7.34% 9,567 7.27% 8,919 100%
SBI Nifty 500 Index Fund Regular Growth 3.43 0.41% 7,838 229 3.01% 7,609 8.07% 7,041 100%
Union Multi Asset Allocation Fund Regular Growth 5.69 0.66% 13,000 0 0% 13,000 0% 13,000 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.03 3.31% 13,772 516 3.89% 13,256 7.28% 12,357 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 158,956 -8.62%
Bandhan Core Equity Fund - Growth 118.54 1.63% 270,704 20,000 7.98% 250,704 75.46% 142,883 -49.20%
Bandhan Large Cap Fund Growth 18.66 1.06% 42,620 8,571 25.17% 34,049 0% 34,049 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.36 0.39% 67,050 150 0.22% 66,900 -20.36% 84,000 137.29%
Bandhan Infrastructure Fund Growth 21.65 1.20% 49,441 0 0% 49,441 28.42% 38,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.72 1.08% 19,917 -1,878 -8.62% 21,795 4.47% 20,863 -1.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.87 0.57% 1,987 63 3.27% 1,924 1.96% 1,887 6.07%
Bandhan Transportation and Logistics Fund Regular Growth 15.33 2.82% 35,000 0 0% 35,000 -12.50% 40,000 -11.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.34 1.35% 5,349 0 0% 5,349 0% 5,349 0%
Bandhan Innovation Fund Regular Growth 24.01 1.80% 54,825 0 0% 54,825 17.85% 46,520 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 320 15 4.92% 305 3.74% 294 1.73%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.00% 2,213 58 2.69% 2,155 5.69% 2,039 -1.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.59 2.03% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Diversified Equity Fund Growth 36.34 2.33% 83,000 0 0% 83,000 0% 83,000 -17%
Sundaram Focused Fund Growth 24.08 2.15% 55,000 0 0% 55,000 0% 55,000 -8.33%
Sundaram Infrastructure Advantage Fund Regular Growth 10.95 1.11% 25,000 0 0% 25,000 -7.41% 27,000 0%
Sundaram Large Cap Fund Reg Gr 63.49 1.84% 145,000 0 0% 145,000 0% 145,000 -9.38%
Sundaram Flexi Cap Fund Regular Growth 47.73 2.27% 109,000 0 0% 109,000 0% 109,000 -14.17%
Nippon India Consumption Fund - Growth 33.16 1.52% 75,737 15,000 24.70% 60,737 100% - -%
Nippon India Balanced Advantage Fund Growth 38.47 0.43% 87,859 17,858 25.51% 70,001 100% - -%
Nippon India Large Cap Fund - Growth 169.00 0.48% 385,948 0 0% 385,948 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.97 0.75% 4,500 0 0% 4,500 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.66 0.05% 1,500 0 0% 1,500 100% - -%
Tata Large Cap Fund Growth 17.52 0.72% 40,000 0 0% 40,000 100% - -%
Bandhan Balanced Advantage Regular Growth 19.24 0.84% 43,937 14,845 51.03% 29,092 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.28% 3,034 78 2.64% 2,956 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 8.67 2.39% 19,810 281 1.44% 19,529 100% - -%
Tata Equity Savings Regular Growth 0.96 0.43% 2,200 0 0% 2,200 100% - -%
ICICI Prudential Focused Equity Fund Growth 211.75 2.13% 483,569 45,000 10.26% 438,569 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.97 1.75% 13,630 0 0% 13,630 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.99 0.74% 2,250 -2,250 -50% 4,500 100% - -%
Bandhan Business Cycle Fund Regular Growth 20.27 1.19% 46,290 25,771 125.60% 20,519 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.39% 281 20 7.66% 261 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.28% 79 11 16.18% 68 100% - -%
Nippon India Focused Equity Fund - Growth 208.67 2.48% 476,533 476,533 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.63 0.27% 6,000 0 0% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.57 0.71% 15,000 15,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.38 0.74% 10,000 10,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.88 0.52% 18,000 18,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.85 0.68% 22,500 22,500 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 26.42 2.04% 60,334 60,334 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.13 0.04% 300 300 100% - -% - -%
HDFC Multi - Asset Growth 17.52 0.46% 40,000 40,000 100% - -% - -%
Sundaram Services Regular Growth 19.66 0.50% 44,887 44,887 100% - -% - -%
Franklin India Opportunities Fund Growth 49.52 0.84% 113,096 113,096 100% - -% - -%
HDFC Flexi Cap Fund Growth 163.88 0.25% 374,250 374,250 100% - -% - -%
HDFC Focused 30 Fund Growth 15.76 0.10% 36,000 36,000 100% - -% - -%
JM Arbitrage Fund Growth 0.20 0.11% 450 450 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 11.03 2.32% 25,179 25,179 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.93 1.67% 13,545 13,545 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 0.20 0.00% 450 450 100% - -% - -%
Total: 56,086,839 1,183,226 54,898,813 55,221,244
Shareholding Stock Screeners