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 May-2021 Apr-2021 Mar-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 %
Canara Robeco Large and Mid Cap Regular Growth 117.62 1.31% 618,028 -209,000 -25.27% 827,028 9.97% 752,028 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 129,833 -58.78%
HDFC Large and Mid Cap Fund Growth 59.09 2.50% 310,472 0 0% 310,472 0% 310,472 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 57.53 1.09% 302,276 0 0% 302,276 0% 302,276 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 14,600 -45.11%
Aditya Birla Sun Life Digital India Fund Growth 15.23 1.08% 80,000 0 0% 80,000 6.67% 75,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 142.74 1.01% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram large and Mid Cap Fund Growth 21.28 1.38% 111,832 0 0% 111,832 0% 111,832 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.80 0.01% 4,225 -7,475 -63.89% 11,700 140% 4,875 100%
Axis Aggresive Hybrid Fund Regular Growth 18.45 1.12% 96,926 0 0% 96,926 10.24% 82,926 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.99 0.02% 5,200 1,300 33.33% 3,900 -72.73% 14,300 22.22%
Tata Arbitrage Fund Regular Growth 0.87 0.01% 4,550 -132,600 -96.68% 137,150 -27.86% 71,825 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 9.90 0.98% 52,000 0 0% 52,000 30% 40,000 100%
Tata Value Fund Regular Growth 110.39 2.35% 580,000 0 0% 580,000 0% 580,000 -7.94%
HDFC ELSS TaxSaver Growth 64.71 0.77% 340,000 0 0% 340,000 0% 340,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.91 0.24% 78,325 9,425 13.68% 68,900 -26.39% 93,600 53.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 16,200 -19.80%
Axis Children's Regular Lock in Growth 6.28 1.03% 33,000 0 0% 33,000 32% 25,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.09% 2,204 0 0% 2,204 165.86% 829 100%
Invesco India ESG Equity Fund Regular Growth 16.90 2.67% 88,822 0 0% 88,822 189.72% 30,658 100%
Sundaram Mid Cap Growth 60.91 0.96% 320,020 0 0% 320,020 0% 320,020 44.15%
Aditya Birla Sun Life Mid Cap Fund Growth 28.55 1.00% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Consumption Fund Growth 22.46 1.09% 118,000 0 0% 118,000 0% 118,000 0%
Invesco India PSU Equity Fund Growth 6.97 2.56% 36,613 0 0% 36,613 8.63% 33,703 0%
Tata Digital India Fund Regular Growth 22.61 1.54% 118,816 0 0% 118,816 0% 118,816 -33.62%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -320,000 -100% 320,000 0% 320,000 100%
Sundaram Services Regular Growth 25.69 1.73% 135,000 0 0% 135,000 0% 135,000 0%
Axis Large & Mid Cap Fund Regular Growth 41.56 1.33% 218,371 24,382 12.57% 193,989 0% 193,989 117.99%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.52 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.52 1.58% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.12 1.18% 58,435 0 0% 58,435 0% 58,435 0%
HDFC Dividend Yield Fund Regular Growth 38.06 1.79% 200,000 0 0% 200,000 0% 200,000 0%
Axis Innovation Fund Regular Growth 46.05 2.00% 241,964 -17,000 -6.56% 258,964 4.02% 248,964 0%
PGIM India Midcap Fund Regular Growth 34.26 2.12% 180,000 0 0% 180,000 0% 180,000 20%
Nippon India ELSS Tax Saver Fund Growth 26.80 0.23% 140,800 0 0% 140,800 0% 140,800 0%
Nippon India Vision Large & Mid Cap Fund - Growth 34.64 1.17% 182,000 0 0% 182,000 19.74% 152,000 0%
Kotak Arbitrage Fund Growth 16.70 0.08% 87,750 -278,200 -76.02% 365,950 -22.98% 475,150 524.79%
Nippon India Value Fund - Growth 40.59 1.07% 213,253 0 0% 213,253 23.09% 173,253 0%
Kotak Equity Savings Fund Regular Growth 15.14 1.03% 79,569 0 0% 79,569 0% 79,569 0%
Nippon India Consumption Fund - Growth 4.28 3.12% 22,500 0 0% 22,500 0% 22,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.32 3.68% 70,000 0 0% 70,000 0% 70,000 16.67%
SBI PSU Regular Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
Baroda Hybrid Equity Fund Plan A Growth 7.61 1.86% 40,000 0 0% 40,000 33.33% 22,000 100%
Kotak Balanced Advantage Fund Regular Growth 58.76 0.67% 308,741 0 0% 308,741 8.81% 246,967 4.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.57 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.59 0.69% 8,348 1,284 18.18% 7,064 10.96% 6,366 6.74%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 325 -37,050 -99.13% 37,375 -76.53% 159,250 98.38%
Motilal Oswal Midcap Regular Growth 114.19 5.77% 600,000 0 0% 600,000 0% 600,000 4.35%
Kotak Large Cap Growth 35.52 1.34% 186,620 286 0.15% 186,334 0% 186,334 9.61%
ICICI Prudential Large & Mid Cap Fund Growth 20.94 0.53% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 141.36 1.45% 742,741 92,741 14.27% 650,000 0% 650,000 0%
Axis Arbitrage Regular Growth 8.29 0.24% 43,550 -4,875 -10.07% 48,425 -57.55% 114,075 108.93%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.13 1.44% 90,000 0 0% 90,000 50% 45,000 100%
ICICI Prudential Technology Fund Growth 69.20 2.48% 363,609 108,000 42.25% 255,609 -2.29% 261,609 20.89%
Nippon India Power & Infra Fund - Growth 0 -% 0 -40,000 -100% 40,000 -46.67% 75,000 0%
Nippon India Multi Cap Fund - Growth 38.14 0.40% 200,407 -50,000 -19.97% 250,407 -44.40% 450,407 16.87%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -40,000 -100% 40,000 -46.67% 75,000 0%
Axis Conservative Hybrid Fund Growth 0.95 0.37% 5,000 0 0% 5,000 42.86% 3,500 100%
Nippon India Focused Fund - Growth 82.12 1.57% 431,507 -350,000 -44.79% 781,507 0% 781,507 -22.35%
LIC MF Midcap Fund Regular Growth 2.85 1.47% 15,000 0 0% 15,000 0% 15,000 100%
Nippon India Balanced Advantage Fund Growth 18.08 0.51% 95,000 0 0% 95,000 0% 95,000 35.71%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.52% 1,000 0 0% 1,000 42.86% 700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.99 0.06% 36,725 -1,300 -3.42% 38,025 56% 24,375 100%
Nippon India Arbitrage Fund Growth 47.32 0.40% 248,625 325 0.13% 248,300 25.25% 198,250 498.04%
PGIM India Large Cap Fund Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.10% 848 54 6.80% 794 6.15% 748 25.93%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
ICICI Prudential Multicap Fund Growth 20.34 0.34% 106,864 0 0% 106,864 0% 106,864 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.71 2.92% 30,000 0 0% 30,000 50% 20,000 14.29%
ICICI Prudential MidCap Fund Growth 19.03 0.72% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Large & Mid Cap Fund Regular Growth 1.94 0.99% 10,200 0 0% 10,200 0% 10,200 -16.39%
Baroda Large Cap Fund Plan A Growth 0.95 2.18% 5,000 0 0% 5,000 42.86% 3,500 0%
Baroda Mid-cap Fund Plan A Growth 2.85 4.78% 15,000 0 0% 15,000 50% 10,000 0%
IDBI India Top 100 Equity Fund Growth 6.61 1.44% 34,706 0 0% 34,706 -4.62% 36,388 0%
Motilal Oswal Focused Regular Growth 27.33 1.58% 143,621 0 0% 143,621 32.22% 108,621 100%
IDBI Flexi Cap Fund Regular Growth 7.67 2.31% 40,306 0 0% 40,306 0% 40,306 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.56 1.21% 45,000 0 0% 45,000 0% 45,000 -30.77%
ICICI Prudential BSE 500 ETF 0.06 0.10% 290 0 0% 290 0% 290 4.69%
Nippon India ETF Nifty Midcap 150 3.19 0.69% 16,764 4,042 31.77% 12,722 2.44% 12,419 -0.18%
Kotak Pioneer Fund Regular Growth 26.64 2.43% 140,000 0 0% 140,000 3.70% 135,000 3.85%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.69% 2,687 156 6.16% 2,531 -1.02% 2,557 -3.00%
Motilal Oswal Nifty Midcap 100 ETF 0.57 0.89% 2,975 32 1.09% 2,943 3.70% 2,838 146.14%
Bank of India Flexi Cap Fund Regular Growth 0.69 0.79% 3,600 0 0% 3,600 0% 3,600 -10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.42 2.50% 81,000 0 0% 81,000 35% 60,000 33.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.54 0.71% 2,835 979 52.75% 1,856 20.99% 1,534 50.98%
LIC MF Focused Fund Growth 3.44 2.45% 18,049 0 0% 18,049 0% 18,049 -7.27%
Edelweiss Aggressive Hybrid A Growth 0.11 0.22% 557 12 2.20% 545 -21.92% 698 56.15%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -19,175 -100% 19,175 -64.24% 53,625 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -7,500 -100% 7,500 0% 7,500 100%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.18% 1,153 0 0% 1,153 0% 1,153 100%
Edelweiss Arbitrage Fund Regular Growth 3.83 0.07% 20,150 -90,350 -81.76% 110,500 55.25% 71,175 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,825 -100% 6,825 -91.25% 78,000 471.43%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.92 3.44% 94,146 0 0% 94,146 0% 94,146 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.64 2.60% 140,000 0 0% 140,000 27.27% 110,000 10%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.71 1.00% 30,000 0 0% 30,000 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.38 1.04% 23,000 0 0% 23,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 17.24 1.03% 90,580 0 0% 90,580 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.53 0.38% 2,764 602 27.84% 2,162 100% - -%
Union ELSS Tax Saver Fund Growth 2.73 0.77% 14,369 0 0% 14,369 100% - -%
Union Small Cap Fund Regular Growth 5.00 1.05% 26,250 0 0% 26,250 100% - -%
Axis Midcap Fund Growth 49.48 0.42% 260,000 0 0% 260,000 100% - -%
Union Large & Midcap Fund Regular Growth 2.12 1.04% 11,115 0 0% 11,115 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.90 0.26% 10,000 0 0% 10,000 0% - -%
Union Midcap Fund Regular Growth 4.60 2.13% 24,186 0 0% 24,186 100% - -%
LIC MF Childrens Fund 0.06 0.41% 292 0 0% 292 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.69% 1,465 69 4.94% 1,396 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -650 -100% 650 -75% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.49% 1,217 0 0% 1,217 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.74 0.02% 3,900 0 0% 3,900 100% - -%
Axis Small Cap Fund Regular Growth 19.14 0.35% 100,542 100,542 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 8.12 0.72% 42,643 42,643 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 19.56 0.11% 102,786 102,786 100% - -% - -%
Total: 11,462,009 -1,180,340 12,642,349 12,352,004