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IPO
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Interglobe Aviation Ltd.
BSE Code 539448
ISIN Demat INE646L01027
Book Value (Rs) 293.92
NSE Code INDIGO
Dividend Yield % 0.17
Market Cap(Rs Mn) 2213232.58
TTM PE(x) 33.09
TTM EPS(Rs) 173.00
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) 63.74 2091.78 2.66 78708.42
Kotak Flexicap Fund(G) 84.35 1583.77 2.89 54840.98
ICICI Pru Large Cap Fund(G) 110.84 1401.48 1.94 72336.05
ICICI Pru Multi-Asset Fund(G) 763.17 1340.50 2.16 62013.62
HDFC Flexi Cap Fund(G) 1998.34 1195.30 1.50 79584.54
ICICI Pru Balanced Advantage Fund(G) 74.64 1172.29 1.80 65297.87
Axis Large Cap Fund-Reg(G) 60.88 904.78 2.63 34373.88
HDFC Balanced Advantage Fund(G) 515.34 825.35 0.80 102789.77
ICICI Pru Equity & Debt Fund(G) 396.57 797.71 1.79 44552.28
Axis ELSS Tax Saver Fund-Reg(G) 97.02 736.13 2.03 36257.53
Nippon India Large Cap Fund(G) 92.01 681.18 1.55 43828.60
SBI Flexicap Fund-Reg(G) 109.20 644.37 2.86 22499.74
Axis Focused Fund-Reg(G) 55.57 532.61 4.09 13024.65
Aditya Birla SL Large Cap Fund-Reg(G) 527.05 473.15 1.53 30927.44
Kotak Balanced Advantage Fund-Reg(G) 20.49 460.15 2.60 17677.50
Invesco India Large & Mid Cap Fund(G) 103.13 427.22 5.42 7886.66
HDFC Focused Fund-Reg(G) 231.68 418.36 2.00 20868.27
ICICI Pru Nifty Next 50 Index Fund(G) 59.39 383.00 4.91 7799.26
Axis Flexi Cap Fund-Reg(G) 26.87 379.82 2.85 13316.50
Franklin India Flexi Cap Fund(G) 1634.52 371.21 1.92 19364.97
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