1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : TRAVEL SUPPORT SERVICES
  4. INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD.
Indian Railway Catering & Tourism Corporation Ltd. NSE: IRCTC | BSE: 542830
718.95 -8.20 (-1.13%)
412.6K
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

Dividend
Indian Railway Catering & Tourism Corporation Ltd. has an upcoming dividend of ₹1.00 per share due on 22 Aug 2025 See details
MF Aug-2021 Jul-2021 Jun-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Large & Mid Cap Fund Growth 83.19 1.40% 302,276 0 0% 302,276 0% 302,276 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.88 3.23% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 1.38 0.04% 5,000 -105,000 -95.45% 110,000 0% 110,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 122.36 2.43% 444,609 -46,000 -9.38% 490,609 -4.48% 513,609 41.25%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 251.19 2.22% 912,741 0 0% 912,741 22.89% 742,741 0%
Nippon India Vision Large & Mid Cap Fund - Growth 26.69 0.82% 97,000 -85,000 -46.70% 182,000 0% 182,000 0%
ICICI Prudential Multicap Fund Growth 29.41 0.46% 106,864 0 0% 106,864 0% 106,864 0%
LIC MF Childrens Fund 0.08 0.55% 292 0 0% 292 0% 292 0%
Sundaram Mid Cap Growth 76.51 1.10% 278,020 0 0% 278,020 -13.12% 320,020 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.28 1.28% 150,000 0 0% 150,000 0% 150,000 0%
HDFC ELSS TaxSaver Growth 93.57 1.02% 340,000 0 0% 340,000 0% 340,000 0%
Baroda Hybrid Equity Fund Plan A Growth 11.01 2.66% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.15 3.33% 135,000 0 0% 135,000 -3.57% 140,000 0%
Tata Value Fund Regular Growth 110.08 2.19% 400,000 -80,000 -16.67% 480,000 0% 480,000 -17.24%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.37% 500 0 0% 500 -50% 1,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -11,000 -100% 11,000 -31.25% 16,000 -28.89%
ICICI Prudential MidCap Fund Growth 27.52 0.91% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Balanced Advantage Fund Growth 14.45 0.33% 52,515 -40,000 -43.24% 92,515 0% 92,515 -2.62%
Canara Robeco Large and Mid Cap Regular Growth 170.08 1.55% 618,028 -100,000 -13.93% 718,028 16.18% 618,028 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -100,407 -100% 100,407 -49.90% 200,407 0%
Nippon India Value Fund - Growth 50.43 1.20% 183,253 0 0% 183,253 0% 183,253 -14.07%
Aditya Birla Sun Life Consumption Fund Growth 26.14 1.08% 95,000 -13,000 -12.04% 108,000 0% 108,000 -8.47%
Aditya Birla Sun Life Flexi Cap Fund Growth 175.81 1.12% 638,832 -75,000 -10.51% 713,832 -4.82% 750,000 0%
Aditya Birla Sun Life Digital India Fund Growth 22.02 0.96% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -15,925 -100% 15,925 390% 3,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.07 0.02% 3,900 0 0% 3,900 0% 3,900 0%
Invesco India ELSS Tax Saver Fund Growth 24.93 1.35% 90,580 0 0% 90,580 0% 90,580 0%
Nippon India Focused Fund - Growth 56.83 1.01% 206,507 -150,000 -42.07% 356,507 0% 356,507 -17.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.36 0.14% 81,250 11,375 16.28% 69,875 36.08% 51,350 39.82%
Sundaram large and Mid Cap Fund Growth 30.78 1.71% 111,832 0 0% 111,832 0% 111,832 0%
Kotak Arbitrage Fund Growth 88.55 0.34% 321,750 -73,450 -18.59% 395,200 119.89% 179,725 104.81%
HDFC Arbitrage Fund Wholesale Plan Growth 5.01 0.06% 18,200 18,200 100% 0 -100% 9,425 81.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.98 0.01% 3,575 -6,500 -64.52% 10,075 -46.55% 18,850 346.15%
Bank of India Large & Mid Cap Fund Regular Growth 2.20 1.04% 8,000 0 0% 8,000 0% 8,000 -21.57%
Edelweiss Aggressive Hybrid A Growth 0.35 0.39% 1,254 95 8.20% 1,159 13.74% 1,019 82.94%
Aditya Birla Sun Life Arbitrage Fund Growth 25.58 0.28% 92,950 -1,625 -1.72% 175,500 51.69% 115,700 47.72%
Invesco India PSU Equity Fund Growth 7.67 2.44% 27,862 0 0% 27,862 -23.90% 36,613 0%
Baroda Large Cap Fund Plan A Growth 1.38 2.85% 5,000 0 0% 5,000 0% 5,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 5,000 0% 5,000 0%
Axis Multi Asset Allocation Fund Growth 11.56 0.98% 42,000 -10,000 -19.23% 52,000 0% 52,000 0%
Baroda Mid-cap Fund Plan A Growth 3.58 5.00% 13,000 0 0% 13,000 -13.33% 15,000 0%
Nippon India Arbitrage Fund Growth 16.81 0.13% 61,100 -208,000 -77.29% 269,100 -19.06% 332,475 33.73%
Kotak Large Cap Growth 28.90 0.89% 105,000 -55,000 -34.38% 160,000 -8.57% 175,000 -6.23%
Axis Midcap Fund Growth 71.55 0.48% 260,000 0 0% 260,000 0% 260,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -14,153 -100% 14,153 -1.50% 14,369 0%
IDBI India Top 100 Equity Fund Growth 8.79 1.69% 31,958 -1,312 -3.94% 33,270 0% 33,270 -4.14%
Motilal Oswal Focused Regular Growth 0 -% 0 -78,621 -100% 78,621 -45.26% 143,621 0%
PGIM India Midcap Fund Regular Growth 44.03 1.63% 160,000 0 0% 160,000 0% 160,000 -11.11%
Axis Small Cap Fund Regular Growth 0 -% 0 -99,910 -100% 99,910 -0.63% 100,542 0%
Motilal Oswal Midcap Regular Growth 165.12 7.39% 600,000 0 0% 600,000 0% 600,000 0%
IDBI Flexi Cap Fund Regular Growth 11.09 3.03% 40,306 0 0% 40,306 0% 40,306 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 26,250 0%
Edelweiss Arbitrage Fund Regular Growth 43.56 0.68% 158,275 137,800 673.02% 20,475 -60.87% 52,325 159.68%
HSBC Arbitrage Fund Regular Growth 0.89 0.02% 3,250 -37,050 -91.94% 40,300 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 85.44 2.94% 310,472 0 0% 310,472 0% 310,472 0%
Axis Arbitrage Regular Growth 6.26 0.17% 22,750 -18,200 -44.44% 40,950 8.62% 37,700 -13.43%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.19% 1,349 0 0% 1,349 11.58% 1,209 4.86%
LIC MF Large & Mid Cap Regular Growth 27.88 1.97% 101,297 0 0% 101,297 8.81% 93,098 118.32%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.76 3.18% 50,000 -15,000 -23.08% 65,000 -7.14% 70,000 0%
Axis Children's Regular Lock in Growth 6.88 1.01% 25,000 -8,000 -24.24% 33,000 0% 33,000 0%
Tata Digital India Fund Regular Growth 111.13 4.01% 403,816 65,000 19.18% 338,816 66.24% 203,816 71.54%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 10,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,300 -100% 1,300 -82.61% 7,475 100%
LIC MF Midcap Fund Regular Growth 6.05 2.85% 22,000 0 0% 22,000 46.67% 15,000 0%
LIC MF Focused Fund Growth 4.97 3.44% 18,049 0 0% 18,049 0% 18,049 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.38 1.58% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.20 2.43% 62,500 -52,500 -45.65% 115,000 27.78% 90,000 -4.40%
Union Equity Savings Fund Regular Growth 0.72 0.40% 2,600 -2,275 -46.67% 4,875 0% 4,875 100%
Kotak Balanced Advantage Fund Regular Growth 45.41 0.42% 165,000 -106,175 -39.15% 271,175 -9.61% 300,000 -2.83%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 -38.10%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.09 1.15% 18,500 0 0% 18,500 -19.57% 23,000 0%
Sundaram Services Regular Growth 37.15 2.10% 135,000 0 0% 135,000 0% 135,000 0%
Axis Large & Mid Cap Fund Regular Growth 60.10 1.39% 218,371 0 0% 218,371 0% 218,371 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.77 1.71% 90,000 0 0% 90,000 0% 90,000 0%
Tata Arbitrage Fund Regular Growth 58.05 0.48% 210,925 21,450 11.32% 189,475 33.11% 142,350 3028.57%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.66% 2,641 0 0% 2,641 19.83% 2,204 0%
Union Arbitrage Fund Regular Growth 0.54 0.55% 1,950 -3,900 -66.67% 5,850 157.14% 2,275 100%
Invesco India Equity Savings Fund Regular Growth 0.76 0.49% 2,764 0 0% 2,764 0% 2,764 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.83 0.19% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 314 0 0% 314 0% 314 8.28%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.39% 659 -445 -40.31% 1,104 0% 1,104 -9.29%
Nippon India ETF Nifty Midcap 150 3.74 0.90% 13,600 -133 -0.97% 13,733 -0.68% 13,827 -17.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.13 0.51% 15,000 0 0% 15,000 0% 15,000 -50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.92 0.89% 10,621 163 1.56% 10,458 8.62% 9,628 15.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.13% 994 44 4.63% 950 4.28% 911 7.43%
Kotak Pioneer Fund Regular Growth 30.27 2.20% 110,000 -25,000 -18.52% 135,000 -3.57% 140,000 0%
Union Large & Midcap Fund Regular Growth 1.95 0.79% 7,099 -3,369 -32.18% 10,468 -5.82% 11,115 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.76 1.75% 50,000 0 0% 50,000 0% 50,000 0%
Union Midcap Fund Regular Growth 3.65 1.20% 13,258 -10,928 -45.18% 24,186 0% 24,186 0%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.89% 2,977 12 0.40% 2,965 15.96% 2,557 -4.84%
Motilal Oswal Nifty Midcap 100 ETF 0.88 1.18% 3,185 34 1.08% 3,151 1.03% 3,119 4.84%
Bank of India Flexi Cap Fund Regular Growth 0.99 0.78% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.29 3.11% 81,000 0 0% 81,000 0% 81,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.76 1.97% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.08 1.50% 58,435 0 0% 58,435 0% 58,435 0%
HDFC Dividend Yield Fund Regular Growth 55.04 2.16% 200,000 0 0% 200,000 0% 200,000 0%
Axis Innovation Fund Regular Growth 52.79 2.07% 191,806 -18,000 -8.58% 209,806 -6.67% 224,806 -7.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.48 0.90% 5,368 286 5.63% 5,082 18.99% 4,271 50.65%
Invesco India ESG Equity Fund Regular Growth 20.23 2.74% 73,520 0 0% 73,520 -9.04% 80,823 -9.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.89% 1,589 -81 -4.85% 1,670 9.36% 1,527 4.23%
PGIM India Balanced Advantage Fund Regular Growth 2.75 0.26% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 3.31 0.25% 12,025 -3,250 -21.28% 15,275 100% - -%
Aditya Birla Sun Life Value Fund Growth 31.62 0.73% 114,897 -44,102 -27.74% 158,999 100% - -%
Nippon India Small Cap Fund - Growth 60.54 0.36% 220,000 0 0% 220,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.52 4.63% 5,525 0 0% 5,525 100% - -%
Bandhan Large Cap Fund Growth 5.43 0.61% 19,733 0 0% 19,733 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.23 2.26% 29,900 18,850 170.59% 11,050 100% - -%
L&T India Large Cap Fund Growth 3.63 0.50% 13,200 13,200 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 15.82 0.54% 57,500 57,500 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.13 0.95% 11,375 11,375 100% - -% - -%
Bandhan Focused Fund - Regular Plan - Growth 29.33 2.02% 106,562 106,562 100% - -% - -%
Total: 10,859,205 -1,322,665 12,267,795 11,513,795