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IPO
BSE MF Holdings
Interglobe Aviation Ltd.
BSE Code 539448
ISIN Demat INE646L01027
Book Value (Rs) 97.11
NSE Code INDIGO
Dividend Yield % 0.00
Market Cap(Rs Mn) 1600253.56
TTM PE(x) 24.14
TTM EPS(Rs) 171.60
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Equity Hybrid Fund-Reg(IDCW) 57.18 2824.60 3.77 74852.31
Kotak Flexicap Fund(G) 77.46 1268.67 2.36 53844.12
ICICI Pru Bluechip Fund(G) 102.88 1100.94 1.66 66206.57
Axis Bluechip Fund-Reg(G) 56.95 1086.39 3.01 36108.58
ICICI Pru Multi-Asset Fund(G) 689.40 888.02 1.76 50495.58
SBI Multicap Fund-Reg(G) 15.92 717.64 3.72 19295.44
Mirae Asset Large & Midcap Fund-Reg(G) 140.69 664.92 1.63 40670.04
ICICI Pru Balanced Advantage Fund(G) 68.69 636.89 1.03 62050.92
Axis ELSS Tax Saver Fund-Reg(G) 91.29 571.30 1.46 39252.74
Kotak Equity Arbitrage Fund(G) 35.99 524.51 0.98 53682.68
HDFC Balanced Advantage Fund(G) 489.81 443.69 0.46 96535.51
Axis Focused Fund-Reg(G) 51.78 420.78 2.91 14469.77
ICICI Pru Equity-Arbitrage Fund(G) 32.96 420.24 1.75 23957.52
SBI Arbitrage Opportunities Fund-Reg(G) 32.47 416.94 1.34 31102.99
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.34 403.27 1.53 26417.64
Kotak Balanced Advantage Fund-Reg(G) 19.47 372.29 2.16 17205.51
Mirae Asset Large Cap Fund-Reg(G) 105.19 348.71 0.83 42179.27
Nippon India Growth Fund(G) 3935.78 335.12 0.95 35208.97
Axis Flexi Cap Fund-Reg(G) 25.29 318.98 2.37 13464.10
ICICI Pru Nifty Next 50 Index Fund(G) 58.69 289.30 4.03 7183.72
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