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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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)

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MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.3

MF holding change 3Month%

49.3

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0

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Airspace Closure
Interglobe Aviation falls sharply as Pakistan closes its airspace amid rising tensions with India See details
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MF Sep-2023 Aug-2023 Jul-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 ELSS Tax Saver Fund Regular Plan - Growth 15.00 1.37% 63,000 0 0% 63,000 0% 63,000 -19.23%
Nippon India Growth Fund - Growth 221.14 1.15% 928,703 0 0% 928,703 6.93% 868,503 0%
Sundaram Equity Savings Fund Growth 4.05 0.62% 17,000 0 0% 17,000 0% 17,000 -43.33%
HDFC Flexi Cap Fund Growth 71.44 0.18% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Consumption Fund - Growth 12.44 2.32% 52,258 0 0% 52,258 19.43% 43,758 0%
Sundaram Dividend Yield Fund Growth 5.24 0.88% 22,000 3,000 15.79% 19,000 -9.52% 21,000 0%
Nippon India Balanced Advantage Fund Growth 52.03 0.74% 218,523 0 0% 218,523 9.85% 198,923 -2.96%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 400,011 0%
Sundaram Diversified Equity Fund Growth 24.76 1.53% 104,000 0 0% 104,000 0% 104,000 -23.53%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 121,718 -52.52%
Nippon India ELSS Tax Saver Fund Growth 181.02 1.42% 760,200 0 0% 760,200 8.60% 700,000 0%
Canara Robeco Equity Hybrid Fund Growth 104.77 1.16% 440,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Infrastructure Growth 11.31 3.11% 47,500 0 0% 47,500 0% 47,500 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -69,000 -100% 69,000 22900% 300 100%
HDFC Infrastructure Fund Growth 11.07 1.20% 46,476 10,000 27.42% 36,476 0% 36,476 0%
Nippon India Quant Fund - Growth 0.36 0.84% 1,500 -1,250 -45.45% 2,750 37.50% 2,000 -14.64%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.07 1.79% 88,500 0 0% 88,500 0% 88,500 0%
Axis Bluechip Fund Growth 387.83 1.22% 1,628,722 0 0% 1,628,722 6.68% 1,526,755 0%
Nippon India Equity Hybrid Fund - Growth 20.28 0.66% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 385.62 1.03% 1,619,443 200,000 14.09% 1,419,443 6.93% 1,327,472 -8.15%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 128.54 1.24% 539,831 50,000 10.21% 489,831 12.65% 434,831 0%
LIC MF Nifty Next 50 Index Growth 1.17 2.15% 4,926 -629 -11.32% 5,555 12.29% 4,947 -0.70%
Nippon India Arbitrage Fund Growth 9.72 0.09% 40,800 -370,800 -90.09% 411,600 114.38% 192,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.10 1.10% 34,000 0 0% 34,000 0% 34,000 -6.64%
HDFC Large and Mid Cap Fund Growth 35.72 0.30% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.22 4.59% 496,486 25,000 5.30% 471,486 223.81% 145,606 100%
Axis Flexi Cap Fund Regular Growth 119.63 1.09% 502,389 0 0% 502,389 6.16% 473,256 0%
Nippon India ETF BSE Sensex Next 50 0.47 1.81% 1,970 418 26.93% 1,552 2.58% 1,513 0.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.58 0.87% 225,000 0 0% 225,000 12.50% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.22% 4,963 114 2.35% 4,849 3.70% 4,676 1.83%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.84 0.29% 11,940 -6 -0.05% 11,946 7.02% 11,162 0.43%
Motilal Oswal Large and Midcap Fund Regular Growth 95.68 4.09% 401,797 35,000 9.54% 366,797 220.64% 114,394 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.15 2.17% 13,220 -922 -6.52% 14,142 3.45% 13,671 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 1.53 2.18% 6,437 -679 -9.54% 7,116 1.79% 6,991 2.28%
Nippon India ETF Nifty Next 50 Junior BeES 70.84 2.18% 297,479 -23,150 -7.22% 320,629 2.19% 313,773 -8.32%
Nippon India ETF Nifty 100 0.56 0.29% 2,331 92 4.11% 2,239 -2.95% 2,307 -4.15%
LIC MF Nifty 100 ETF 1.76 0.29% 7,377 -102 -1.36% 7,479 1.96% 7,335 12.55%
Nippon India ETF Nifty Infrastructure BeES 0.62 1.38% 2,594 -20 -0.77% 2,614 0.69% 2,596 0%
Sundaram Large Cap Fund Reg Gr 40.00 1.29% 168,000 0 0% 168,000 0% 168,000 -12.95%
ITI Large Cap Fund Regular Growth 2.21 1.08% 9,300 0 0% 9,300 0% 9,300 -8.16%
Canara Robeco Value Fund Regular Growth 8.93 0.95% 37,500 0 0% 37,500 0% 37,500 0%
Nippon India Flexi Cap Fund Regular Growth 34.98 0.71% 146,916 0 0% 146,916 0% 146,916 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.82 2.17% 32,856 -4,106 -11.11% 36,962 -0.28% 37,067 0.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 388 32 8.99% 356 5.01% 339 1.80%
Navi Nifty Next 50 Index Fund Regular Growth 3.06 2.18% 12,858 -574 -4.27% 13,432 3.06% 13,033 4.90%
Axis Nifty Next 50 Index Fund Regular Growth 1.95 2.18% 8,185 -821 -9.12% 9,006 -0.21% 9,025 2.19%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.68 2.91% 2,860 -78 -2.65% 2,938 0.24% 2,931 -1.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.13 2.91% 25,737 833 3.34% 24,904 16.64% 21,352 0.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.99% 3,334 466 16.25% 2,868 0.81% 2,845 -5.20%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.29% 1,333 -11 -0.82% 1,344 0% 1,344 0.67%
HDFC Nifty 100 ETF 0.02 0.29% 101 0 0% 101 0% 101 1%
HDFC Nifty Next 50 ETF 0.23 2.18% 949 -77 -7.50% 1,026 0.10% 1,025 1.79%
Sundaram Flexi Cap Fund Regular Growth 30.24 1.45% 127,000 0 0% 127,000 0% 127,000 -16.45%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 2.17% 735 -85 -10.37% 820 -1.80% 835 -1.30%
HDFC BSE 500 ETF 0.02 0.22% 63 30 90.91% 33 0% 33 -8.33%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.21% 160 48 42.86% 112 9.80% 102 12.09%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.84% 2,221 0 0% 2,221 2.73% 2,162 -20.01%
HDFC NIFTY200 Momentum 30 ETF 0.21 2.91% 893 1 0.11% 892 0.22% 890 0.11%
LIC MF Flexi Cap Fund Growth 9.90 1.14% 41,578 8,922 27.32% 32,656 0% 32,656 0%
ICICI Prudential Large & Mid Cap Fund Growth 69.85 0.76% 293,352 49,325 20.21% 244,027 144.03% 100,000 -38.58%
Franklin India Bluechip Fund Growth 166.68 2.44% 700,000 0 0% 700,000 16.67% 600,000 50%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.19 1.61% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Multicap Fund Growth 65.69 0.74% 275,885 230,119 502.82% 45,766 100% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 145,000 0%
ICICI Prudential Value Discovery Fund Growth 280.33 0.83% 1,177,252 315,958 36.68% 861,294 12.82% 763,418 0%
Franklin India Equity Advantage Fund Growth 47.62 1.67% 200,000 0 0% 200,000 21.21% 165,000 50%
Aditya Birla Sun Life India GenNext Fund Growth 15.96 0.39% 67,011 0 0% 67,011 12.84% 59,386 -37.52%
ICICI Prudential Infrastructure Fund Growth 63.17 1.96% 265,301 145,300 121.08% 120,001 71.43% 70,001 -22.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.51 0.30% 90,343 0 0% 90,343 1094.86% 7,561 -50.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 176.00 0.74% 739,143 0 0% 739,143 17.79% 627,483 -7.38%
SBI Flexicap Fund Regular Growth 180.35 1.00% 757,400 0 0% 757,400 0% 757,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.22 0.24% 139,500 -51,600 -27.00% 191,100 944.26% 18,300 -40.20%
ICICI Prudential Balanced Advantage Fund Growth 328.58 0.66% 1,379,905 0 0% 1,379,905 0% 1,379,905 35.61%
Franklin India Focused Equity Fund Growth 154.78 1.62% 650,000 -85,000 -11.56% 735,000 0% 735,000 -4.55%
Invesco India Large&MidCap Fund Growth 0 -% 0 -173,741 -100% 173,741 0% 173,741 15.81%
Invesco India Balanced Advantage Fund Growth 1.51 0.24% 6,345 0 0% 6,345 -74.48% 24,864 -11.39%
ICICI Prudential Bluechip Fund Growth 115.34 0.28% 484,358 0 0% 484,358 0% 484,358 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 13,981 0%
ICICI Prudential Focused Equity Fund Growth 135.81 2.52% 570,332 100,264 21.33% 470,068 26.60% 371,289 35.66%
Aditya Birla Sun Life Arbitrage Fund Growth 3.79 0.07% 15,900 -42,600 -72.82% 58,500 983.33% 5,400 63.64%
Kotak Flexicap Fund Growth 636.97 1.57% 2,675,000 -175,000 -6.14% 2,850,000 0% 2,850,000 0%
Franklin Build India Fund Growth 27.38 1.73% 115,000 0 0% 115,000 0% 115,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 65.60 2.17% 275,496 -20,016 -6.77% 295,512 2.11% 289,404 1.86%
Kotak Bluechip Growth 88.10 1.35% 370,000 0 0% 370,000 0% 370,000 0%
Groww Large Cap Fund Regular Plan Growth 1.34 1.40% 5,648 0 0% 5,648 0% 5,648 0%
Kotak Equity Savings Fund Regular Growth 14.29 0.45% 60,000 20,000 50% 40,000 0% 40,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.92 0.32% 92,066 0 0% 92,066 48.58% 61,966 -47.02%
SBI Long Term Advantage Fund Series I Regular Growth 1.24 3.00% 5,200 0 0% 5,200 0% 5,200 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.04 3.06% 4,350 0 0% 4,350 0% 4,350 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.38 2.41% 115,000 0 0% 115,000 4.55% 110,000 0%
SBI Equity Savings Regular Growth 0.93 0.03% 3,900 0 0% 3,900 0% 3,900 0%
UTI Nifty Next 50 ETF 28.67 2.18% 120,413 -9,712 -7.46% 130,125 2.17% 127,365 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 54.54 2.18% 229,061 -16,970 -6.90% 246,031 0.61% 244,542 2.37%
UTI Equity Savings Fund Regular Growth 2.67 0.92% 11,211 0 0% 11,211 -4.52% 11,742 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.93% 1,369 0 0% 1,369 0% 1,369 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -255,000 -100% 255,000 84900% 300 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.38 0.89% 31,000 0 0% 31,000 0% 31,000 -22.50%
Aditya Birla Sun Life Nifty Next 50 ETF 1.45 2.18% 6,108 -1,507 -19.79% 7,615 0.11% 7,607 1.89%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.47 1.97% 182,534 22,715 14.21% 159,819 428.17% 30,259 -60.11%
ICICI Prudential BSE 500 ETF 0.27 0.22% 1,139 277 32.13% 862 9.67% 786 3.56%
ICICI Prudential Nifty Next 50 ETF 7.81 2.18% 32,786 -2,799 -7.87% 35,585 -0.04% 35,598 1.82%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.81% 776 164 26.80% 612 0.16% 611 0.83%
Kotak Pioneer Fund Regular Growth 43.46 2.35% 182,500 0 0% 182,500 0% 182,500 0%
ICICI Prudential Nifty 100 ETF 0.16 0.29% 680 10 1.49% 670 2.45% 654 -2.10%
SBI Nifty Next 50 ETF 34.69 2.18% 145,695 -6,663 -4.37% 152,358 3.99% 146,509 3.20%
SBI S&P BSE 100 ETF 0.02 0.28% 87 18 26.09% 69 1.47% 68 0%
Kotak ESG Opportunities Fund Regular Growth 10.24 1.01% 43,000 -32,000 -42.67% 75,000 0% 75,000 0%
Tata Business Cycle Fund Regular Growth 16.49 1.31% 69,260 0 0% 69,260 0% 69,260 0%
Kotak Multicap Fund Regular Growth 61.91 0.98% 260,000 60,000 30% 200,000 0% 200,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 19,712 -17.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.95 2.17% 3,975 32 0.81% 3,943 3.98% 3,792 -6.19%
SBI Multicap Fund Regular Growth 452.43 3.41% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.44 2.88% 6,028 932 18.29% 5,096 11.93% 4,553 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.30 2.91% 1,240 1 0.08% 1,239 6.90% 1,159 15.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.42 2.90% 1,775 31 1.78% 1,744 9.55% 1,592 12.43%
ICICI Prudential Nifty Infrastructure ETF 1.29 1.39% 5,437 -90 -1.63% 5,527 0.40% 5,505 -1.02%
ICICI Prudential Innovation Fund Regular Growth 16.56 0.69% 69,560 0 0% 69,560 98.74% 35,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.67 2.83% 2,819 -130 -4.41% 2,949 3.04% 2,862 -4.25%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.72 2.04% 45,000 0 0% 45,000 0% 45,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.84 0.89% 427,682 0 0% 427,682 8.00% 396,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.85 1.55% 129,558 0 0% 129,558 36.62% 94,829 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.96 1.09% 222,409 0 0% 222,409 13.95% 195,188 0%
UTI Infrastructure Fund Regular Plan Growth 35.50 2.09% 149,066 0 0% 149,066 16.40% 128,066 0%
UTI Transportation & Logistics Fund Regular Plan Growth 81.21 3.39% 341,061 0 0% 341,061 13.85% 299,561 0%
Kotak India EQ Contra Fund Growth 23.88 1.28% 100,300 0 0% 100,300 0% 100,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.65 0.95% 565,491 0 0% 565,491 -26.13% 765,491 0%
Kotak Equity Arbitrage Fund Growth 65.72 0.24% 276,000 -526,200 -65.59% 802,200 10184.62% 7,800 -91.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.41 0.61% 22,734 0 0% 22,734 0% 22,734 100%
Edelweiss Arbitrage Fund Regular Growth 12.00 0.17% 50,400 -26,700 -34.63% 77,100 497.67% 12,900 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.85 3.09% 7,750 0 0% 7,750 0% 7,750 0%
UTI Retirement Fund - Regular Plan 22.24 0.55% 93,413 0 0% 93,413 14.00% 81,944 -5.14%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.86 0.91% 96,000 0 0% 96,000 -9.43% 106,000 -12.40%
Groww ELSS Tax Saver Growth 0.53 1.40% 2,221 0 0% 2,221 0% 2,221 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.02 0.74% 12,668 1,515 13.58% 11,153 0% 11,153 -25.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.81% 460 97 26.72% 363 0.28% 362 0.84%
Invesco India Equity Savings Fund Regular Growth 0.65 0.48% 2,736 1,638 149.18% 1,098 -54.52% 2,414 -49.77%
Kotak Nifty Next 50 Index Fund Regular Growth 2.45 2.18% 10,295 -917 -8.18% 11,212 0.30% 11,178 1.09%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 77.05 2.91% 323,561 14,430 4.67% 309,131 2.47% 301,692 0.20%
ICICI Prudential Flexicap Fund Regular Growth 56.32 0.46% 236,530 -100,000 -29.72% 336,530 4.62% 321,655 3.76%
SBI Nifty Next 50 Index Fund Regular Growth 11.20 2.18% 47,049 -3,653 -7.20% 50,702 0.74% 50,328 1.67%
ICICI Prudential Transportation and Logistics Fund Regular Growth 80.27 3.22% 337,114 55,989 19.92% 281,125 0% 281,125 0%
HDFC Balanced Advantage Fund Growth 46.22 0.07% 194,100 0 0% 194,100 221.89% 60,300 -36.79%
ICICI Prudential Equity & Debt Fund Growth 141.36 0.54% 593,668 29,033 5.14% 564,635 96.49% 287,357 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,047.73 1.73% 4,400,000 864,195 24.44% 3,535,805 7.15% 3,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 234.16 0.97% 983,370 402,561 69.31% 580,809 90.55% 304,800 -8.46%
Invesco India Arbitrage Fund Growth 1.79 0.02% 7,500 -124,800 -94.33% 132,300 818.75% 14,400 100%
Union Flexi Cap Fund Growth 0 -% 0 -62,840 -100% 62,840 0% 62,840 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 140.31 0.94% 589,240 -10,960 -1.83% 600,200 -6.97% 645,200 -7.83%
Union Value Fund Regular Growth 0 -% 0 -8,444 -100% 8,444 0% 8,444 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -16,673 -100% 16,673 0% 16,673 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -18,495 -100% 18,495 0% 18,495 8.62%
SBI Balanced Advantage Fund Regular Growth 107.33 0.44% 450,750 0 0% 450,750 0.60% 448,050 -43.40%
Union Multicap Fund Regular Growth 0 -% 0 -21,500 -100% 21,500 0% 21,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 51.43 0.24% 216,000 -431,100 -66.62% 647,100 249.03% 185,400 -14.76%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.15 1.89% 105,621 0 0% 105,621 -30.07% 151,033 -7.40%
Bandhan Flexi Cap Fund Growth 92.62 1.50% 388,956 0 0% 388,956 23.13% 315,885 15.67%
Bandhan Core Equity Fund - Growth 21.43 0.73% 90,000 35,000 63.64% 55,000 0% 55,000 -73.81%
Bandhan Large Cap Fund Growth 11.83 1.02% 49,698 -19,357 -28.03% 69,055 -29.20% 97,535 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.20 0.99% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Infrastructure Fund Growth 8.01 1.02% 33,636 0 0% 33,636 0% 33,636 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.46 2.18% 27,142 -2,016 -6.91% 29,158 1.79% 28,645 0.82%
Union Focused Fund Regular Growth 0 -% 0 -20,698 -100% 20,698 0% 20,698 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 2.80 2.18% 11,760 -560 -4.55% 12,320 2.70% 11,996 1.83%
Mirae Asset ESG Sector Leaders ETF 0.73 0.54% 3,081 -70 -2.22% 3,151 -1.53% 3,200 5.96%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.29% 1,034 21 2.07% 1,013 3.05% 983 3.04%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.99 2.90% 4,175 1,399 50.40% 2,776 3.70% 2,677 3.80%
Bandhan Transportation and Logistics Fund Regular Growth 10.72 3.16% 45,000 0 0% 45,000 -4.26% 47,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 300 -164,400 -99.82% 164,700 54800% 300 -91.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.56 0.71% 283,719 0 0% 283,719 0% 283,719 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.05% 1,104 0 0% 1,104 -4.33% 1,154 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -24,759 -100% 24,759 0% 24,759 8.19%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.21 1.00% 5,100 -1,364 -21.10% 6,464 373.90% 1,364 -66.44%
Union Arbitrage Fund Regular Growth 0.86 0.81% 3,600 0 0% 3,600 71.43% 2,100 100%
Nippon India Multi Asset Allocation Fund Regular Growth 5.95 0.39% 25,000 -15,000 -37.50% 40,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 7.83 0.10% 32,879 -767,121 -95.89% 800,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.42 1.12% 245,351 0 0% 245,351 100% - -%
Canara Robeco Flexi Cap Fund Growth 121.44 1.18% 510,000 110,000 27.50% 400,000 100% - -%
Canara Robeco Emerging Equities Growth 166.68 0.92% 700,000 100,000 16.67% 600,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 89.60 0.51% 376,262 0 0% 376,262 100% - -%
Axis Growth Opportunities Fund Regular Growth 12.49 0.13% 52,440 0 0% 52,440 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.96 0.56% 37,625 0 0% 37,625 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.53 1.47% 103,000 8,000 8.42% 95,000 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 17.86 3.30% 75,000 0 0% 75,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 4.86 0.13% 20,400 0 0% 20,400 100% - -%
Axis Business Cycles Fund Regular Growth 25.78 1.02% 108,267 0 0% 108,267 100% - -%
Axis Arbitrage Regular Growth 0.14 0.00% 600 -24,000 -97.56% 24,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
ICICI Prudential Exports and Services Fund Growth 39.93 3.52% 167,681 102,681 157.97% 65,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 194.11 0.67% 815,172 71,775 9.66% 743,397 100% - -%
Mirae Asset Great Consumer Regular Growth 45.24 1.71% 190,000 0 0% 190,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.66 0.57% 187,565 0 0% 187,565 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.47 2.33% 6,166 1,180 23.67% 4,986 100% - -%
Tata Dividend Yield Fund Regular Growth 5.24 0.88% 21,993 2,093 10.52% 19,900 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.53 0.87% 44,208 0 0% 44,208 100% - -%
Tata Equity Savings Regular Growth 0.28 0.23% 1,172 392 50.26% 780 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.21 0.59% 17,686 0 0% 17,686 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.14 0.42% 21,604 0 0% 21,604 100% - -%
Mirae Asset Multicap Fund Regular Growth 14.31 0.86% 60,115 0 0% 60,115 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.01% 1,200 -145,800 -99.18% 147,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 88.80 0.95% 372,908 0 0% 372,908 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 56.47 0.97% 237,154 0 0% 237,154 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.36 0.94% 22,504 0 0% 22,504 100% - -%
PGIM India Large Cap Fund Growth 4.71 0.97% 19,790 0 0% 19,790 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.05 0.48% 4,394 0 0% 4,394 100% - -%
UTI Balanced Advantage Fund Regular Growth 22.27 0.93% 93,533 0 0% 93,533 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.93 0.58% 3,900 0 0% 3,900 100% - -%
LIC MF Focused Fund Growth 2.53 2.00% 10,625 10,625 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 24.56 0.22% 103,145 103,145 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 26.15 0.21% 109,824 109,824 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.58 0.71% 540,000 540,000 100% - -% - -%
Total: 42,283,837 -72,670 42,356,507 32,649,514
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