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  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
775.50 0.00 (0.00%)
1.2M
NSE+BSE Volume

NSE 02 Jul, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large & Mid Cap Regular Growth 38.48 2.56% 101,297 0 0% 101,297 0% 101,297 8.81%
Canara Robeco Large and Mid Cap Regular Growth 168.28 1.47% 443,028 -175,000 -28.32% 618,028 -13.93% 718,028 16.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -5,000 -100% 15,000 0% 15,000 0%
LIC MF Childrens Fund 0.11 0.75% 292 0 0% 292 0% 292 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.49 0.07% 1,300 1,300 100% 0 -100% 1,300 -82.61%
Sundaram large and Mid Cap Fund Growth 42.48 2.33% 111,832 0 0% 111,832 0% 111,832 0%
Sundaram Mid Cap Growth 105.61 1.51% 278,020 0 0% 278,020 0% 278,020 -13.12%
Sundaram Services Regular Growth 51.28 2.78% 135,000 0 0% 135,000 0% 135,000 0%
Tata Digital India Fund Regular Growth 123.00 3.55% 323,816 -80,000 -19.81% 403,816 19.18% 338,816 66.24%
Aditya Birla Sun Life Mid Cap Fund Growth 28.49 0.85% 75,000 -75,000 -50% 150,000 0% 150,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.35 1.10% 72,000 -23,000 -24.21% 95,000 -12.04% 108,000 0%
Union Balanced Advantage Fund Regular Growth 5.19 0.36% 13,650 1,625 13.51% 12,025 -21.28% 15,275 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 52.74 0.33% 138,832 -500,000 -78.27% 638,832 -10.51% 713,832 -4.82%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 14,153 -1.50%
Nippon India Vision Fund - Growth 12.91 0.39% 34,000 -63,000 -64.95% 97,000 -46.70% 182,000 0%
Nippon India Balanced Advantage Fund Growth 15.06 0.31% 39,650 -12,865 -24.50% 52,515 -43.24% 92,515 0%
Nippon India Value Fund - Growth 24.03 0.56% 63,253 -120,000 -65.48% 183,253 0% 183,253 0%
Invesco India ESG Equity Fund Regular Growth 20.44 2.63% 53,815 -19,705 -26.80% 73,520 0% 73,520 -9.04%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -114,897 -100% 114,897 -27.74% 158,999 100%
Nippon India Small Cap Fund - Growth 64.57 0.37% 170,000 -50,000 -22.73% 220,000 0% 220,000 100%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 11,000 -31.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 1.15% 1,606 17 1.07% 1,589 -4.85% 1,670 9.36%
Aditya Birla Sun Life ESG Fund Regular Growth 22.20 1.99% 58,435 0 0% 58,435 0% 58,435 0%
Nippon India ETF Nifty Midcap 150 5.20 1.15% 13,683 83 0.61% 13,600 -0.97% 13,733 -0.68%
HSBC Arbitrage Fund Regular Growth 0.49 0.01% 1,300 -1,950 -60% 3,250 -91.94% 40,300 100%
Invesco India Equity Savings Fund Regular Growth 1.05 0.63% 2,764 0 0% 2,764 0% 2,764 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.40 1.39% 30,000 -15,000 -33.33% 45,000 0% 45,000 0%
Union Large & Midcap Fund Regular Growth 2.70 1.03% 7,099 0 0% 7,099 -32.18% 10,468 -5.82%
Invesco India PSU Equity Fund Growth 9.07 2.69% 23,882 -3,980 -14.28% 27,862 0% 27,862 -23.90%
Invesco India ELSS Tax Saver Fund Growth 34.41 1.82% 90,580 0 0% 90,580 0% 90,580 0%
Union Arbitrage Fund Regular Growth 0.62 0.63% 1,625 -325 -16.67% 1,950 -66.67% 5,850 157.14%
Nippon India Growth Fund - Growth 295.42 2.50% 777,741 -135,000 -14.79% 912,741 0% 912,741 22.89%
Tata Arbitrage Fund Regular Growth 61.11 0.51% 160,875 -50,050 -23.73% 210,925 11.32% 189,475 33.11%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 100,407 -49.90%
Mahindra Manulife Arbitrage Fund Regular Growth 2.10 6.31% 5,525 0 0% 5,525 0% 5,525 100%
Union Equity Savings Fund Regular Growth 0.99 0.56% 2,600 0 0% 2,600 -46.67% 4,875 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.56 1.58% 30,442 -19,558 -39.12% 50,000 0% 50,000 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -206,507 -100% 206,507 -42.07% 356,507 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 114.18 1.88% 300,594 -1,682 -0.56% 302,276 0% 302,276 0%
Nippon India Arbitrage Fund Growth 14.20 0.11% 37,375 -23,725 -38.83% 61,100 -77.29% 269,100 -19.06%
Aditya Birla Sun Life Digital India Fund Growth 11.40 0.45% 30,000 -50,000 -62.50% 80,000 0% 80,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.74 0.01% 1,950 1,950 100% 0 -100% 15,925 390%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Union Midcap Fund Regular Growth 5.04 1.55% 13,258 0 0% 13,258 -45.18% 24,186 0%
Tata Equity P/E Fund Regular Growth 94.35 1.85% 248,384 -151,616 -37.90% 400,000 -16.67% 480,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.83 0.06% 10,075 6,500 181.82% 3,575 -64.52% 10,075 -46.55%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
LIC MF Midcap Fund Regular Growth 6.08 2.83% 16,000 -6,000 -27.27% 22,000 0% 22,000 46.67%
PGIM India Midcap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 99,910 -0.63%
Kotak Pioneer Fund Regular Growth 9.50 0.67% 25,000 -85,000 -77.27% 110,000 -18.52% 135,000 -3.57%
Bandhan Large Cap Fund Growth 9.63 1.03% 25,341 5,608 28.42% 19,733 0% 19,733 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 46.46 5.77% 122,300 59,800 95.68% 62,500 -45.65% 115,000 27.78%
Axis Arbitrage Regular Growth 8.64 0.24% 22,750 0 0% 22,750 -44.44% 40,950 8.62%
LIC MF Focused Fund Growth 5.53 3.79% 14,549 -3,500 -19.39% 18,049 0% 18,049 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 -19.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.04 1.44% 8,000 0 0% 8,000 0% 8,000 0%
Axis Large & Mid Cap Fund Regular Growth 82.95 1.77% 218,371 0 0% 218,371 0% 218,371 0%
Kotak Equity Arbitrage Fund Growth 166.78 0.67% 439,075 117,325 36.46% 321,750 -18.59% 395,200 119.89%
Kotak Bluechip Growth 0 -% 0 -105,000 -100% 105,000 -34.38% 160,000 -8.57%
Axis Multi Asset Allocation Fund Growth 12.91 0.90% 34,000 -8,000 -19.05% 42,000 -19.23% 52,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 78,621 -45.26%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.21% 1,603 254 18.83% 1,349 0% 1,349 11.58%
Motilal Oswal Nifty Midcap 100 ETF 1.18 1.47% 3,109 -76 -2.39% 3,185 1.08% 3,151 1.03%
IDBI Flexi Cap Fund Regular Growth 15.31 4.04% 40,306 0 0% 40,306 0% 40,306 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.80 0.84% 10,000 -40,000 -80% 50,000 -23.08% 65,000 -7.14%
Kotak Balanced Advantage Fund Regular Growth 31.36 0.28% 82,550 -82,450 -49.97% 165,000 -39.15% 271,175 -9.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.04 1.15% 5,380 12 0.22% 5,368 5.63% 5,082 18.99%
HDFC Dividend Yield Fund Regular Growth 47.48 1.76% 125,000 -75,000 -37.50% 200,000 0% 200,000 0%
IDBI India Top 100 Equity Fund Growth 12.14 2.22% 31,958 0 0% 31,958 -3.94% 33,270 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.51% 611 -2,030 -76.86% 2,641 0% 2,641 19.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.17% 1,032 38 3.82% 994 4.63% 950 4.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.11 1.15% 10,818 197 1.85% 10,621 1.56% 10,458 8.62%
Axis Innovation Fund Regular Growth 58.28 2.27% 153,429 -38,377 -20.01% 191,806 -8.58% 209,806 -6.67%
Axis Midcap Fund Growth 98.76 0.64% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Large and Mid Cap Fund Growth 70.45 2.16% 185,472 -125,000 -40.26% 310,472 0% 310,472 0%
Motilal Oswal Midcap Regular Growth 212.72 8.99% 560,000 -40,000 -6.67% 600,000 0% 600,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,254 -100% 1,254 8.20% 1,159 13.74%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -659 -100% 659 -40.31% 1,104 0%
Edelweiss Arbitrage Fund Regular Growth 33.58 0.54% 88,400 -69,875 -44.15% 158,275 673.02% 20,475 -60.87%
Aditya Birla Sun Life Arbitrage Fund Growth 18.64 0.21% 49,075 49,075 100% 92,950 -1.72% 175,500 51.69%
Axis Children's Regular Lock in Growth 5.70 0.81% 15,000 -10,000 -40% 25,000 -24.24% 33,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 5,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -29,900 -100% 29,900 170.59% 11,050 100%
Baroda Mid-cap Fund Plan A Growth 2.85 3.75% 7,500 -5,500 -42.31% 13,000 0% 13,000 -13.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.19 2.37% 40,000 -41,000 -50.62% 81,000 0% 81,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.65 3.05% 17,500 -7,500 -30% 25,000 -16.67% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -500 -100% 500 0% 500 -50%
Baroda Hybrid Equity Fund Plan A Growth 12.54 3.03% 33,000 -7,000 -17.50% 40,000 0% 40,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.18% 314 0 0% 314 0% 314 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -106,864 -100% 106,864 0% 106,864 0%
ICICI Prudential Nifty Midcap 150 ETF 0.93 1.15% 2,446 -531 -17.84% 2,977 0.40% 2,965 15.96%
ICICI Prudential MidCap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -5,000 -100% 5,000 -95.45% 110,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.64 1.73% 67,500 -22,500 -25% 90,000 0% 90,000 0%
ICICI Prudential Technology Fund Growth 136.20 2.16% 358,571 -86,038 -19.35% 444,609 -9.38% 490,609 -4.48%
Baroda Large Cap Fund Plan A Growth 1.14 2.26% 3,000 -2,000 -40% 5,000 0% 5,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.37 0.99% 3,600 0 0% 3,600 0% 3,600 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.57 0.06% 12,025 -6,175 -33.93% 18,200 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.43 0.17% 66,950 -14,300 -17.60% 81,250 16.28% 69,875 36.08%
SBI Arbitrage Opportunities Fund Regular Growth 14.20 0.30% 37,375 33,475 858.33% 3,900 0% 3,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.19 2.96% 90,000 -45,000 -33.33% 135,000 0% 135,000 -3.57%
HDFC ELSS TaxSaver Growth 110.16 1.18% 290,000 -50,000 -14.71% 340,000 0% 340,000 0%
L&T India Large Cap Fund Growth 7.29 0.99% 19,200 6,000 45.45% 13,200 100% - -%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -57,500 -100% 57,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -11,375 -100% 11,375 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 28.98 2.02% 76,288 -30,274 -28.41% 106,562 100% - -%
Total: 7,578,976 -3,177,279 10,859,205 12,267,795