October, 23 2026 Friday 03:23 Hrs
Last update 11-9-2025
  • SENSEX :   73,249.39

  • Top commodity trading and broking companies in India-460.30( -0.62%) 22-Oct-2026
Negative
Sensex 73249.39 -460.30  (-0.62) 22-Oct-2026
Previous Day Close 73709.69
Today's High/Low
High Low
  •  
  •  
73720.83 73005.11

MF Holdings

Interglobe Aviation Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
539448
INE646L01027
166.8638214
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIGO
0
179204.5
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Oct 23, 2026 03:23 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 30-Sep-26 3250.60 2.99 108546.98
SBI Nifty 50 ETF 30-Sep-26 2188.09 1.08 203017.02
SBI Aggressive Hybrid Fund 30-Sep-26 1993.60 2.31 86162.81
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 1591.52 1.89 84108.36
ICICI Pru Large & Mid Cap Fund 30-Sep-26 1556.15 4.92 31628.20
SBI BSE SENSEX ETF 30-Sep-26 1500.59 1.30 115575.74
Kotak Flexi Cap Fund 30-Sep-26 1345.68 2.53 53086.64
ICICI Pru Aggressive Hybrid Fund 30-Sep-26 1233.87 2.43 50706.13
HDFC Balanced Advantage Fund 30-Sep-26 1207.54 1.18 102533.96
ICICI Pru Balanced Advantage Fund 30-Sep-26 1065.34 1.48 71913.46
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