December, 22 2025 Monday 13:25 Hrs
Last update 11-9-2025
  • SENSEX :   85,439.48

  • Commodity broking firm in India510.12( 0.60%) 22-Dec-2025
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Sensex 85434.73 505.37  (0.60) 22-Dec-2025
Previous Day Close
84929.36
Today's High/Low
High Low
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85472.08 85145.86

MF Holdings

Interglobe Aviation Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
539448
INE646L01027
220.062015
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIGO
39.32
199061.3
EPS(TTM)
Face Value()
Div & Yield %
130.95
10
0.19
 
As on: Dec 22, 2025 01:25 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 2347.92 1.08 217587.33
SBI Equity Hybrid Fund 30-Nov-25 2065.53 2.49 82958.16
Kotak Flexi Cap Fund 30-Nov-25 1593.41 2.80 56885.07
ICICI Pru Multi-Asset Fund 30-Nov-25 1323.68 1.76 75067.36
ICICI Pru Large Cap Fund 30-Nov-25 1310.27 1.68 78159.80
ICICI Pru Balanced Advantage Fund 30-Nov-25 1218.67 1.74 69867.93
HDFC Flexi Cap Fund 30-Nov-25 1180.30 1.25 94068.73
AXIS Large Cap Fund 30-Nov-25 1049.85 3.08 34071.52
HDFC Balanced Advantage Fund 30-Nov-25 924.76 0.86 107971.20
ICICI Pru Equity & Debt Fund 30-Nov-25 851.75 1.73 49222.51
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