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

MF	May-2025					Apr-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-67,600	-100%	67,600	0%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-24,400	-100%	24,400	0%
LIC MF Equity Savings Growth	0	-%	0	-4,845	-100%	4,845	0%
LIC MF Balanced Advantage Fund Regular Growth	0.19	0.02%	8,640	0	0%	8,640	0%
Helios Flexi Cap Fund Regular Growth	32.62	1.02%	1,506,826	0	0%	1,506,826	41.94%
SBI Dividend Yield Fund Regular Growth	0	-%	0	-710,000	-100%	710,000	0%
Nippon India Hybrid Bond Fund Growth	0.16	0.02%	7,560	0	0%	7,560	0%
UTI Mid Cap Fund Regular Plan Growth	156.54	1.34%	7,231,287	0	0%	7,231,287	29.77%
Nippon India Multi Cap Fund - Growth	24.83	0.06%	1,147,145	0	0%	1,147,145	0%
UTI India Consumer Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund Regular Growth	0.35	0.05%	16,300	0	0%	16,300	0%
PGIM India Large Cap Fund Growth	0	-%	0	-15,739	-100%	15,739	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	48.49	0.90%	2,240,000	0	0%	2,240,000	46.84%
Mahindra Manulife Mid Cap Fund Regular Growth	62.22	1.65%	2,874,232	542,352	23.26%	2,331,880	42.90%
Mahindra Manulife Consumption Fund Regular Growth	1.32	0.27%	61,200	0	0%	61,200	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	21.21	0.81%	980,000	0	0%	980,000	70.14%
Mahindra Manulife Focused Fund Regular Growth	41.49	1.96%	1,916,621	0	0%	1,916,621	0%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%
Union Retirement Fund Regular Growth	0.10	0.06%	4,400	0	0%	4,400	0%
Mahindra Manulife Small Cap Fund Regular Growth	70.03	1.82%	3,235,000	0	0%	3,235,000	0%
Mahindra Manulife Business Cycle Fund Regular Growth	0	-%	0	-80,000	-100%	80,000	0%
Mahindra Manulife Value Fund Regular Growth	4.33	1.13%	200,000	0	0%	200,000	0%
Canara Robeco Large and Mid Cap Regular Growth	151.68	0.60%	7,006,865	608,427	9.51%	6,398,438	100%
Canara Robeco Equity Hybrid Fund Growth	6.71	0.06%	310,000	0	0%	310,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	3.95	0.21%	182,500	0	0%	182,500	0%
Canara Robeco Large Cap Fund Regular Plan Growth	10.82	0.07%	500,000	0	0%	500,000	0%
Canara Robeco Balanced Advantage Fund Regular Growth	0.79	0.05%	36,500	0	0%	36,500	0%
Nippon India Equity Savings Growth	2.16	0.30%	100,000	0	0%	100,000	100%
Axis Value Fund Regular Growth	5.17	0.56%	238,837	217,186	1003.12%	21,651	0%
Axis Retirement Fund - Conservative Plan Regular Growth	0.05	0.08%	2,268	0	0%	2,268	0%
Axis Multicap Fund Regular Growth	41.23	0.53%	1,904,714	242,537	14.59%	1,662,177	31.69%
Tata Large & Mid Cap Fund Regular Growth	4.99	0.06%	230,300	0	0%	230,300	0%
Axis Midcap Fund Growth	307.28	1.01%	14,195,245	931,744	7.02%	13,263,501	65.46%
Axis Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%
Axis Large & Mid Cap Fund Regular Growth	86.62	0.60%	4,001,370	291,045	7.84%	3,710,325	0%
Axis Consumption Fund Regular Growth	18.63	0.45%	860,500	0	0%	860,500	0%
Helios Mid Cap Fund Regular Growth	1.94	1.99%	89,578	0	0%	89,578	114.25%
Aditya Birla Sun Life India GenNext Fund Growth	36.04	0.60%	1,664,807	0	0%	1,664,807	13.65%
Aditya Birla Sun Life Frontline Equity Fund Growth	0	-%	0	-1,647,114	-100%	1,647,114	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	57.67	0.91%	2,664,062	265,159	11.05%	2,398,903	100%
DSP Multicap Fund Regular Growth	2.05	0.09%	94,675	0	0%	94,675	0%
Bajaj Finserv Multi Cap Fund Regular Growth	8.24	1.18%	380,429	0	0%	380,429	8.09%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	-	-%	-	-	-%	0	-100%
Templeton India Value Fund Growth	8.66	0.39%	400,000	0	0%	400,000	0%
Templeton India Equity Income Fund Growth	0	-%	0	-205,000	-100%	205,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0	-%	0	-151,565	-100%	151,565	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%
ITI ELSS Tax Saver Fund Regular Growth	2.47	0.59%	114,180	0	0%	114,180	354.90%
ITI Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%
DSP Multi Asset Allocation Fund Regular Growth	2.11	0.07%	97,335	0	0%	97,335	0%
ITI Large & Mid Cap Fund Regular Growth	5.67	0.65%	261,823	0	0%	261,823	0%
Franklin India Flexi Cap Fund Growth	0	-%	0	-4,492,291	-100%	4,492,291	-25.36%
Bajaj Finserv Balanced Advantage Fund Regular Growth	11.75	0.90%	542,609	144,209	36.20%	398,400	0%
Franklin India Prima Fund Growth	112.42	0.92%	5,193,530	0	0%	5,193,530	0%
Taurus Largecap Equity Fund - Growth	0	-%	0	-4,958	-100%	4,958	0%
HDFC Large Cap Fund Growth	68.60	0.18%	3,169,114	0	0%	3,169,114	0%
Bandhan Large Cap Fund Growth	-	-%	-	-	-%	0	-100%
Parag Parikh Flexi Cap Regular Growth	-	-%	-	-	-%	0	-100%
ITI Balanced Advantage Fund Regular Growth	0	-%	0	-18,400	-100%	18,400	0%
HDFC Dividend Yield Fund Regular Growth	4.98	0.08%	230,000	0	0%	230,000	0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	29.78	1.50%	1,375,667	236,455	20.76%	1,139,212	0%
HDFC Balanced Advantage Fund Growth	89.79	0.09%	4,147,692	0	0%	4,147,692	0%
Taurus Flexi Cap Fund - Growth	0	-%	0	-36,806	-100%	36,806	0%
HDFC Large and Mid Cap Fund Growth	8.33	0.03%	384,791	0	0%	384,791	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	5.63	0.09%	260,000	0	0%	260,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	1.30	0.08%	60,000	0	0%	60,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.06	0.04%	3,000	0	0%	3,000	0%
DSP Value Fund Regular Plan Growth	1.57	0.16%	72,538	0	0%	72,538	0%
HDFC Non-Cyclical Consumer Fund Regular Growth	-	-%	-	-	-%	0	-100%
HDFC Hybrid Debt Fund Growth	-	-%	-	-	-%	0	-100%
HDFC Multi Cap Fund Regular Growth	6.06	0.03%	280,000	0	0%	280,000	0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	13.37	1.14%	617,524	280,832	83.41%	336,692	0%
Bajaj Finserv Consumption Fund Regular Growth	10.19	1.78%	470,807	140,000	42.32%	330,807	0%
Navi Large & Mid Cap Fund Regular Plan Growth	0.92	0.29%	42,300	30,500	258.47%	11,800	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.16	0.09%	7,515	0	0%	7,515	0%
Bandhan Balanced Advantage Regular Growth	-	-%	-	-	-%	13,667	0%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund Regular Growth	0.19	0.05%	8,715	0	0%	8,715	0%
HDFC Standard Life - Group Dynamic Advantage Fund	0	-%	0	-116,048	-100%	116,048	100%
Invesco India Contra Fund Growth	7.24	0.04%	334,354	0	0%	334,354	0%
Edelweiss Large & Mid Fund Growth	2.63	0.07%	121,667	0	0%	121,667	0%
Edelweiss ELSS Tax saver Growth	0.33	0.08%	15,079	0	0%	15,079	0%
Mirae Asset Small Cap Fund Regular Growth	26.30	1.66%	1,214,886	-231,873	-16.03%	1,446,759	0%
HDFC Equity Savings Fund Growth	1.73	0.03%	80,000	0	0%	80,000	0%
HDFC Multi - Asset Growth	1.73	0.04%	80,000	0	0%	80,000	0%
Shriram Multi Asset Allocation Fund Regular Growth	1.54	1.05%	71,000	71,000	100%	-	-%
Total:			75,547,987	-3,805,193		79,366,847

Near 52W High of ₹227.25

Axis Midcap Fund Growth was the highest buyer of 931,744 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 4,492,291 shares in Jun 2025 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹227.25

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

13 MFs bought and 15 MFs sold ITC Hotels Ltd. in the month of May 2025 for a net change of 3,805,193 stocks

Axis Midcap Fund Growth was the highest buyer of 931,744 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 4,492,291 shares in Jun 2025 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners