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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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 Fund	187.32	0.73%	7,856,865	0	0%	7,856,865	12.13%	7,006,865	0%
Canara Robeco Consumer Trends Fund	4.35	0.23%	182,500	0	0%	182,500	0%	182,500	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,640	0%
Tata Large & Mid Cap Fund	5.49	0.06%	230,300	0	0%	230,300	0%	230,300	0%
Canara Robeco Equity Hybrid Fund	7.39	0.07%	310,000	0	0%	310,000	0%	310,000	0%
Canara Robeco Large Cap Fund	0	-%	0	-300,000	-100%	300,000	-40%	500,000	0%
Canara Robeco Balanced Advantage Fund	0.87	0.06%	36,500	0	0%	36,500	0%	36,500	0%
Shriram Multi Asset Allocation Fund	0.87	0.65%	36,482	-31,816	-46.58%	68,298	-3.81%	71,000	0%
Mahindra Manulife Multi Cap Fund	61.99	1.10%	2,600,000	0	0%	2,600,000	16.07%	2,240,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	4,401,370	10.00%	4,001,370	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	61,200	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	3,235,000	0%
Axis Consumption Fund	-	-%	-	-	-%	860,500	0%	860,500	0%
Invesco India Multi Asset Allocation Fund	0.21	0.04%	8,715	0	0%	8,715	0%	8,715	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	200,000	0%
UTI Mid Cap Fund	166.89	1.43%	7,000,000	0	0%	7,000,000	-3.20%	7,231,287	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	334,354	0%
Axis Midcap Fund	-	-%	-	-	-%	15,380,238	3.97%	14,793,607	4.22%
Mahindra Manulife Mid Cap Fund	68.53	1.76%	2,874,232	0	0%	2,874,232	0%	2,874,232	0%
Mahindra Manulife Large & Mid Cap Fund	28.73	1.10%	1,205,000	0	0%	1,205,000	22.96%	980,000	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,268	0%	2,268	0%
Mahindra Manulife Focused Fund	0	-%	0	-1,190,365	-100%	1,190,365	-37.89%	1,916,621	0%
Axis Value Fund	-	-%	-	-	-%	369,170	13.18%	326,187	36.57%
Axis Multicap Fund	-	-%	-	-	-%	2,054,714	7.88%	1,904,714	0%
Bandhan Retirement Fund	0	-%	0	-7,515	-100%	7,515	0%	7,515	0%
Bajaj Finserv Large and Mid Cap Fund	14.37	0.69%	602,660	0	0%	602,660	-58.98%	1,469,114	6.79%
Bajaj Finserv Multi Cap Fund	9.07	1.03%	380,429	0	0%	380,429	0%	380,429	0%
ITI ELSS Tax Saver Fund	2.72	0.67%	114,180	0	0%	114,180	0%	114,180	0%
Bajaj Finserv Consumption Fund	6.96	1.13%	291,902	-178,905	-38.00%	470,807	0%	470,807	0%
Nippon India Conservative Hybrid Fund	0.18	0.02%	7,560	0	0%	7,560	0%	7,560	0%
Nippon India Multi Cap Fund	27.35	0.06%	1,147,145	0	0%	1,147,145	0%	1,147,145	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	1,538,903	-7.56%
PGIM India ELSS Tax Saver Fund	0.39	0.05%	16,300	0	0%	16,300	0%	16,300	0%
Navi Large & Midcap Fund	3.13	1.01%	131,300	0	0%	131,300	0%	131,300	210.40%
Aditya Birla Sun Life Multi-Cap Fund	11.92	0.19%	500,000	-1,398,672	-73.67%	1,898,672	-28.73%	2,664,062	0%
Union Retirement Fund	0.10	0.06%	4,400	0	0%	4,400	0%	4,400	0%
Bajaj Finserv Multi Asset Allocation Fund	9.14	0.77%	383,231	0	0%	383,231	-37.94%	617,524	0%
ITI Large & Mid Cap Fund	6.24	0.74%	261,823	0	0%	261,823	0%	261,823	0%
HDFC Large and Mid Cap Fund	9.17	0.04%	384,791	0	0%	384,791	0%	384,791	0%
HDFC Dividend Yield Fund	5.48	0.09%	230,000	0	0%	230,000	0%	230,000	0%
HDFC Retirement Savings Fund - Equity Plan	0	-%	0	-260,000	-100%	260,000	0%	260,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	6.68	0.04%	280,000	0	0%	280,000	0%	280,000	0%
Helios Flexi Cap Fund	35.93	0.91%	1,506,826	0	0%	1,506,826	0%	1,506,826	0%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	97,335	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	601,834	10.91%
HDFC Large Cap Fund	75.56	0.20%	3,169,114	0	0%	3,169,114	0%	3,169,114	0%
Edelweiss Large & Mid Cap Fund	23.96	0.59%	1,004,883	883,216	725.93%	121,667	0%	121,667	0%
Edelweiss ELSS Tax saver Fund	0	-%	0	-15,079	-100%	15,079	0%	15,079	0%
Mirae Asset Small Cap Fund	10.74	0.50%	450,401	0	0%	450,401	-54.98%	1,000,401	-17.65%
Helios Mid Cap Fund	5.88	2.41%	246,546	43,120	21.20%	203,426	64.48%	123,678	38.07%
HDFC Equity Savings Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	0%
HDFC Balanced Advantage Fund	98.89	0.10%	4,147,692	0	0%	4,147,692	0%	4,147,692	0%
HDFC Multi - Asset Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	0%
Nippon India Equity Savings Fund	2.38	0.31%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE Select IPO ETF	0.36	2.30%	15,286	470	3.17%	14,816	5.09%	14,099	100%
Franklin India Mid Cap Fund	123.82	1.01%	5,193,530	0	0%	5,193,530	0%	5,193,530	0%
PGIM India Midcap Fund	112.47	0.99%	4,717,480	0	0%	4,717,480	100%	-	-%
Total:			47,628,073	-2,615,546		73,311,879		75,552,968

59.63% Gain from 52W Low

Edelweiss Large & Mid Fund Growth was the highest buyer of 883,216 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 1,398,672 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

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59.63% Gain from 52W Low

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

3 MFs bought and 10 MFs sold ITC Hotels Ltd. in the month of Aug 2025 for a net change of 2,615,546 stocks

Edelweiss Large & Mid Fund Growth was the highest buyer of 883,216 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 1,398,672 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners