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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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188888.41 Cr.
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P/BV
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21.88
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Book Value (Rs.)
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223.33
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52 Week High/Low (Rs.)
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6233/4158
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FV/ML
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10/1
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P/E(X)
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26.02
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Bookclosure
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13/08/2025
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EPS (Rs.)
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187.75
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Div Yield (%)
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0.20
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 2094.49 | 0.96 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 2023.80 | 2.44 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 1420.72 | 1.13 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 1366.06 | 2.42 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 1324.95 | 1.69 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 1299.62 | 1.66 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 1244.42 | 2.51 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 1201.37 | 1.11 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 1135.87 | 1.61 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1011.90 | 1.05 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 674.23 | 0.96 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 619.32 | 1.13 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 611.83 | 1.51 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 599.56 | 1.72 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 576.66 | 1.13 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 572.73 | 2.06 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 564.82 | 6.94 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 553.00 | 5.92 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 552.02 | 1.26 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 542.96 | 0.96 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 488.06 | 1.79 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 485.81 | 1.45 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 454.48 | 1.33 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/12/2025 | 450.45 | 2.24 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/12/2025 | 417.41 | 1.57 |