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InterGlobe Aviation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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223796.31 Cr.
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P/BV
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58.87
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Book Value (Rs.)
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98.33
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52 Week High/Low (Rs.)
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6233/3780
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FV/ML
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10/1
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P/E(X)
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30.83
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Bookclosure
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13/08/2025
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EPS (Rs.)
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187.76
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Div Yield (%)
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0.17
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 2191.71 | 1.08 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 1958.08 | 2.48 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 1482.54 | 2.74 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 1254.82 | 1.85 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 1242.11 | 1.70 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1118.90 | 1.31 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 1115.89 | 1.67 |
| Axis Large Cap Fund | Open Ended | 30/09/2025 | 995.23 | 3.02 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 906.44 | 0.88 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 691.01 | 1.08 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 689.08 | 2.01 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 637.64 | 1.37 |
| SBI Flexicap Fund | Open Ended | 30/09/2025 | 603.18 | 2.68 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 584.85 | 1.26 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 578.62 | 1.51 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 549.27 | 1.08 |
| Axis Focused Fund | Open Ended | 30/09/2025 | 525.37 | 4.29 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 454.80 | 0.96 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 434.38 | 5.15 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2025 | 433.57 | 1.84 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2025 | 427.02 | 5.20 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 389.44 | 2.06 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2025 | 382.34 | 2.96 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 351.31 | 1.08 |
| Franklin India Focused Equity Fund | Open Ended | 30/09/2025 | 335.67 | 2.73 |