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  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : AIRLINES
  4. INTERGLOBE AVIATION LTD.
InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
5753.00 -13.00 (-0.23%)
350.8K
NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-2019
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 %
SBI Conservative Hybrid Fund Regular Growth 13.11 1.20% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 593.74 1.92% 4,075,526 -143,823 -3.41% 4,219,349 -1.00% 4,261,933 0%
ICICI Prudential Regular Savings Fund Growth 8.17 0.49% 56,109 0 0% 56,109 0% 56,109 0%
ICICI Prudential Value Fund Growth 189.39 1.22% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 17.05 0.69% 117,000 0 0% 117,000 0% 117,000 0%
UTI Value fund Fund-Regular Plan Growth 40.49 0.91% 277,918 -30,000 -9.74% 307,918 -12.75% 352,918 0%
SBI Multi Asset Allocation Fund Regular Growth 2.33 0.89% 15,993 0 0% 15,993 -5.18% 16,866 0%
ICICI Prudential Balanced Advantage Fund Growth 201.01 0.71% 1,379,738 340,936 32.82% 1,038,802 0% 1,038,802 9.66%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.57 1.84% 86,264 3,284 3.96% 82,980 1.04% 82,128 20.86%
LIC MF Nifty Next 50 Index Growth 1.00 1.84% 6,858 25 0.37% 6,833 -2.54% 7,011 1.42%
SBI Equity Savings Regular Growth 14.57 0.86% 100,000 0 0% 100,000 0% 100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.67 1.27% 540,000 0 0% 540,000 0% 540,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.25 1.62% 290,000 0 0% 290,000 0% 290,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 36.42 2.56% 249,983 0 0% 249,983 -18.00% 304,874 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 73.41 0.31% 503,871 -804,021 -61.47% 1,307,892 63.53% 799,800 0%
Kotak Arbitrage Fund Growth 27.62 0.17% 189,600 189,600 100% 0 -100% 54,600 100%
Nippon India Quant Fund - Growth 0.87 3.39% 5,949 1,765 42.18% 4,184 0% 4,184 100%
ICICI Prudential Large Cap Fund Growth 303.40 1.26% 2,082,591 0 0% 2,082,591 0% 2,082,591 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.64 0.06% 45,600 25,200 123.53% 20,400 -43.33% 36,000 100%
ICICI Prudential Focused Equity Fund Growth 18.69 2.79% 128,278 0 0% 128,278 0% 128,278 0%
Kotak Flexicap Fund Growth 553.60 1.95% 3,800,000 750,000 24.59% 3,050,000 3.39% 2,950,000 40.48%
Nippon India Arbitrage Fund Growth 16.08 0.17% 110,400 90,600 457.58% 19,800 100% 0 -100%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.28 0.90% 50,000 10,000 25% 40,000 33.33% 30,000 -40%
Kotak Large Cap Growth 13.00 0.90% 89,200 7,200 8.78% 82,000 -18% 100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.76% 3,250 0 0% 3,250 0% 3,250 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.06 0.86% 21,017 7,200 52.11% 13,817 0% 13,817 56.71%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.78% 1,169 -205 -14.92% 1,374 -3.17% 1,419 -3.21%
UTI Nifty Next 50 ETF 6.94 1.84% 47,652 3,803 8.67% 43,849 5.38% 41,612 20.98%
UTI Nifty Next 50 Index Fund Regular Growth 10.48 1.84% 71,952 7,587 11.79% 64,365 6.23% 60,593 7.27%
Kotak Balanced Advantage Fund Regular Growth 17.75 0.58% 121,830 7,200 6.28% 114,630 0% 114,630 31.11%
Baroda BNP Paribas India Consumption Regular Growth 6.56 1.49% 45,000 0 0% 45,000 -50% 90,000 52.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.97 1.20% 89,000 0 0% 89,000 0% 89,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -36,668 -100% 36,668 0% 36,668 0%
Union Arbitrage Fund Regular Growth 1.92 2.05% 13,200 13,200 100% 0 -100% 3,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.82 1.84% 5,645 -1,572 -21.78% 7,217 75.13% 4,121 2.77%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.26 2.15% 84,161 0 0% 84,161 0% 84,161 0%
ICICI Prudential BSE 500 ETF 0.11 0.20% 739 104 16.38% 635 39.87% 454 49.34%
ICICI Prudential MNC Fund Regular Growth 9.16 1.40% 62,895 -5 -0.01% 62,900 -22.25% 80,900 0%
ICICI Prudential Nifty Next 50 ETF 1.21 1.84% 8,274 747 9.92% 7,527 195.06% 2,551 33.42%
Quantum India ESG Equity Fund Regular Growth 0.09 0.69% 623 0 0% 623 0% 623 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.79% 982 -119 -10.81% 1,101 -0.18% 1,103 -1.34%
Franklin India Bluechip Fund Growth 131.12 1.97% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Flexi Cap Fund Growth 183.46 0.78% 1,259,301 0 0% 1,259,301 0% 1,259,301 0%
HDFC Large Cap Fund Growth 134.97 0.73% 926,426 0 0% 926,426 0% 926,426 0%
UTI Arbitrage Fund Regular Plan Growth 0.70 0.02% 4,800 4,800 100% 0 -100% 13,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.92 0.04% 13,200 13,200 100% 0 -100% 55,800 20.78%
Edelweiss Arbitrage Fund Regular Growth 13.64 0.35% 93,600 93,600 100% 0 -100% 97,800 -52.48%
Aditya Birla Sun Life Nifty Next 50 ETF 2.32 1.85% 15,902 217 1.38% 15,685 45.61% 10,772 0.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.20% 302 1 0.33% 301 100% - -%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 17.92 1.27% 123,000 -41,500 -25.23% 164,500 100% - -%
Kotak Contra Fund Growth 7.43 0.85% 51,000 -20,508 -28.68% 71,508 20.17% - -%
Tata Arbitrage Fund Regular Growth 10.66 2.87% 73,200 73,200 100% - -% - -%
DSP Arbitrage Fund Growth 3.32 0.41% 22,800 22,800 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.09 0.25% 7,452 7,452 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.22 0.15% 8,400 8,400 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.57% 366 366 100% - -% - -%
Total: 19,668,016 599,266 19,068,750 18,640,895