Mutual Fund Sep 2025 share holdings and fund action in ITC Hotels Ltd.

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MF	Sep-2025					Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	4.15	0.22%	182,500	0	0%	182,500	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	0.83	0.06%	36,500	0	0%	36,500	0%
Shriram Multi Asset Allocation Fund	0.83	0.62%	36,482	0	0%	36,482	-46.58%
Canara Robeco Equity Hybrid Fund	7.05	0.06%	310,000	0	0%	310,000	0%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-500,000	-100%	500,000	-73.67%
ITI ELSS Tax Saver Fund	2.60	0.61%	114,180	0	0%	114,180	0%
Union Retirement Fund	0.10	0.06%	4,400	0	0%	4,400	0%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-602,660	-100%	602,660	0%
Bajaj Finserv Consumption Fund	6.63	1.04%	291,902	0	0%	291,902	-38.00%
Bajaj Finserv Multi Cap Fund	0	-%	0	-380,429	-100%	380,429	0%
Navi Large & Midcap Fund	2.98	0.96%	131,300	0	0%	131,300	0%
Mahindra Manulife Multi Cap Fund	59.09	1.03%	2,600,000	0	0%	2,600,000	0%
Mahindra Manulife Mid Cap Fund	65.32	1.64%	2,874,232	0	0%	2,874,232	0%
Mahindra Manulife Large & Mid Cap Fund	27.39	1.03%	1,205,000	0	0%	1,205,000	0%
Tata Large & Mid Cap Fund	5.23	0.06%	230,300	0	0%	230,300	0%
Bandhan Retirement Fund	-	-%	-	-	-%	0	-100%
ITI Large & Mid Cap Fund	5.95	0.70%	261,823	0	0%	261,823	0%
Franklin India Mid Cap Fund	118.03	0.97%	5,193,530	0	0%	5,193,530	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%
Helios Flexi Cap Fund	34.25	0.79%	1,506,826	0	0%	1,506,826	0%
Bajaj Finserv Multi Asset Allocation Fund	8.71	0.72%	383,231	0	0%	383,231	0%
Nippon India Conservative Hybrid Fund	0.17	0.02%	7,560	0	0%	7,560	0%
Nippon India Multi Cap Fund	26.07	0.06%	1,147,145	0	0%	1,147,145	0%
Edelweiss Large & Mid Cap Fund	22.84	0.55%	1,004,883	0	0%	1,004,883	725.93%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%
HDFC Large and Mid Cap Fund	8.75	0.03%	384,823	32	0.01%	384,791	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%
HDFC Multi Cap Fund	0	-%	0	-280,000	-100%	280,000	0%
HDFC Balanced Advantage Fund	94.26	0.09%	4,148,057	365	0.01%	4,147,692	0%
HDFC Large Cap Fund	72.02	0.19%	3,169,395	281	0.01%	3,169,114	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%
Nippon India Equity Savings Fund	2.27	0.27%	100,000	0	0%	100,000	0%
Helios Mid Cap Fund	8.64	2.49%	380,374	133,828	54.28%	246,546	21.20%
UTI Mid Cap Fund	159.09	1.36%	7,000,000	0	0%	7,000,000	0%
HDFC Dividend Yield Fund	5.23	0.08%	230,020	20	0.01%	230,000	0%
Invesco India Multi Asset Allocation Fund	0.20	0.04%	8,715	0	0%	8,715	0%
PGIM India ELSS Tax Saver Fund	0.37	0.05%	16,300	0	0%	16,300	0%
Canara Robeco Large and Mid Cap Fund	178.56	0.70%	7,856,865	0	0%	7,856,865	0%
PGIM India Midcap Fund	107.21	0.95%	4,717,480	0	0%	4,717,480	0%
Mirae Asset Small Cap Fund	10.24	0.42%	450,401	0	0%	450,401	0%
Mirae Asset BSE Select IPO ETF	0.36	2.12%	15,965	679	4.44%	15,286	3.17%
Axis Midcap Fund	352.42	1.13%	15,506,563	0	0%	15,506,563	0.82%
Axis Large & Mid Cap Fund	100.03	0.67%	4,401,370	0	0%	4,401,370	0%
Axis Retirement Fund - Conservative Plan	0.05	0.09%	2,268	0	0%	2,268	0%
Axis Consumption Fund	12.74	0.32%	560,500	-300,000	-34.86%	860,500	0%
Axis Value Fund	8.39	0.78%	369,170	0	0%	369,170	0%
Axis Multicap Fund	46.70	0.54%	2,054,714	0	0%	2,054,714	0%
HDFC Standard Life - Group Dynamic Advantage Fund	3.42	2.36%	150,448	11,049	7.93%	139,400	100%
LIC MF Aggressive Hybrid Fund	4.19	0.80%	184,144	184,144	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	15.47	0.59%	680,467	680,467	100%	-	-%
Motilal Oswal Nifty 500 Fund	2.77	0.11%	122,077	122,077	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	4.86	0.72%	213,832	213,832	100%	-	-%
LIC MF Nifty Midcap 100 ETF	4.98	0.71%	219,138	219,138	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.18	0.11%	8,127	8,127	100%	-	-%
Angel One Nifty Total Market Index Fund	0.05	0.11%	2,239	2,239	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.05	0.11%	2,411	2,411	100%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.24	8.34%	10,468	10,468	100%	-	-%
SBI Nifty Midcap 150 Index Fund	5.31	0.59%	233,735	233,735	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.65	0.29%	28,805	28,805	100%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.23	0.29%	142,200	142,200	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.74	0.58%	32,568	32,568	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	1,888	1,888	100%	-	-%
Axis Nifty 500 Index Fund	0.31	0.11%	13,602	13,602	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.59%	7,329	7,329	100%	-	-%
SBI Nifty 500 Index Fund	0.94	0.11%	41,327	41,327	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.59%	2,482	2,482	100%	-	-%
Angel One Nifty Total Market ETF	0.04	0.11%	1,964	1,964	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.67	0.59%	29,661	29,661	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.27	0.59%	99,931	99,931	100%	-	-%
UTI Nifty Midcap 150 ETF	0.06	0.59%	2,528	2,528	100%	-	-%
Groww Nifty Total Market Index Fund	0.34	0.11%	15,088	15,088	100%	-	-%
Tata Nifty India Tourism Index Fund	27.32	8.34%	1,202,137	1,202,137	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.33	0.59%	14,665	14,665	100%	-	-%
Groww Nifty 200 ETF	0.02	0.13%	760	760	100%	-	-%
Kotak Nifty India Tourism Index Fund	2.60	8.36%	114,535	114,535	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.03	0.59%	1,197	1,197	100%	-	-%
Nippon India ETF Nifty Midcap 150	15.72	0.59%	691,808	691,808	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	11.47	0.59%	504,684	504,684	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.88	0.30%	38,508	38,508	100%	-	-%
Navi Nifty Midcap 150 Index Fund	1.90	0.59%	83,723	83,723	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	7.28	0.59%	320,428	320,428	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.55	0.59%	24,062	24,062	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	2.39	0.59%	105,171	105,171	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.15%	3,271	3,271	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	38,150	38,150	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.24	0.29%	54,667	54,667	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.05	0.11%	2,082	2,082	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.29%	3,566	3,566	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.30	0.82%	13,037	13,037	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	3.03	0.59%	133,455	133,455	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	4.91	0.59%	215,921	215,921	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.67	0.29%	29,272	29,272	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.04	0.11%	1,799	1,799	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	1,869	1,869	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.85	0.59%	37,306	37,306	100%	-	-%
Total:			74,777,306	3,815,249		70,962,058

39.83% Gain from 52W Low

Tata Nifty India Tourism Index Fund Regular Growth was the highest buyer of 1,202,137 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Bajaj Finserv Large and Mid Cap Fund Regular Growth was the highest seller of 602,660 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

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39.83% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in ITC Hotels Ltd.

54 MFs bought and 5 MFs sold ITC Hotels Ltd. in the month of Sep 2025 for a net change of 3,815,249 stocks

Tata Nifty India Tourism Index Fund Regular Growth was the highest buyer of 1,202,137 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Bajaj Finserv Large and Mid Cap Fund Regular Growth was the highest seller of 602,660 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

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