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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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175894.63 Cr.
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P/BV
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26.12
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Book Value (Rs.)
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174.13
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52 Week High/Low (Rs.)
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5970/3895
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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13/08/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 3250.60 | 2.99 |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2188.09 | 1.08 |
| SBI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1993.60 | 2.31 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 1591.52 | 1.89 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 1556.15 | 4.92 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 1500.59 | 1.30 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1345.68 | 2.53 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1233.87 | 2.43 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 1207.54 | 1.18 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 1065.34 | 1.48 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2026 | 1062.13 | 4.00 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2026 | 1007.17 | 8.27 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 926.84 | 1.21 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 817.38 | 1.56 |
| Axis Large Cap Fund | Open Ended | 30/09/2026 | 771.07 | 2.64 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 756.60 | 2.07 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 750.41 | 1.08 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 747.23 | 2.00 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 707.16 | 1.30 |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2026 | 704.98 | 1.75 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 702.46 | 1.08 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2026 | 688.78 | 8.37 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2026 | 628.70 | 1.47 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2026 | 496.39 | 3.08 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 494.79 | 2.64 |