770.75 9.80 (1.29%)

52.19% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
MF Apr-2020 Mar-2020 Feb-2020
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 %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
HDFC Childrens Fund(Lock-in) 18.55 0.67% 2,322,200 0 0% 2,322,200 27.44% 1,822,200 18.54%
HDFC Hybrid Equity Fund Growth 109.68 0.67% 13,727,120 0 0% 13,727,120 0% 13,727,120 0%
Sundaram Equity Fund Regular Growth 3.26 0.65% 407,724 0 0% 407,724 0% 407,724 0%
HDFC Large and Mid Cap Fund Growth 21.92 1.90% 2,743,541 0 0% 2,743,541 0% 2,743,541 0%
HDFC Mid-Cap Opportunities Fund Growth 339.72 1.84% 42,518,482 0 0% 42,518,482 0% 42,518,482 1.32%
JM Tax Gain Fund - Growth 0 -% 0 -45,400 -100% 45,400 0% 45,400 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 65,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,600,000 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 6,501 0%
Axis Midcap Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 -71.71% 7,070,000 5.32%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 -72.07% 1,110,000 -4.72%
Sahara Star Value Growth - -% - - -% - -% 861 0%
HDFC Small Cap Fund Growth 136.28 1.99% 17,056,667 0 0% 17,056,667 3.41% 16,493,667 4.03%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.12 0.16% 15,600 0 0% 15,600 0% 15,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.20 0.87% 400,000 0 0% 400,000 0% 400,000 51.29%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.09 1.06% 1,013,000 0 0% 1,013,000 0% 1,013,000 26.63%
Tata Hybrid Equity Fund Regular Growth 23.77 0.74% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
Sahara TaxGain Growth - -% - - -% - -% 6,117 0%
Sahara Midcap Growth Auto - -% - - -% - -% 17,697 0%
LIC MF Midcap Fund Regular Growth 1.45 0.95% 181,000 0 0% 181,000 0% 181,000 0%
Franklin Asian Equity Fund Growth 1.51 1.09% 189,501 0 0% 189,501 0% 189,501 41.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.78% 42,628 1,819 4.46% 40,809 13.56% 35,937 8.59%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.10% 4,544 464 11.37% 4,080 28.14% 3,184 8.78%
HSBC Value Growth 44.20 0.77% 5,531,905 -2,000,000 -26.55% 7,531,905 0% 7,531,905 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 791,506 0%
Quantum India ESG Equity Fund Regular Growth 0.25 1.75% 30,936 0 0% 30,936 4.59% 29,579 0%
Franklin India Equity Advantage Fund Growth 44.09 2.33% 5,517,530 -300,000 -5.16% 5,817,530 9.40% 5,317,530 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 5,872,836 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 705,555 -45.96%
LIC MF Value Fund Growth 1.04 1.10% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.94 1.52% 117,668 0 0% 117,668 -15.78% 139,713 0%
L&T Conservative Hybrid Fund Growth 0.05 0.15% 6,200 0 0% 6,200 0% 6,200 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 400,000 -27.27%
Franklin India Flexi Cap Fund Growth 24.75 0.29% 3,097,076 0 0% 3,097,076 -31.18% 4,500,000 -25%
Franklin India ELSS Tax Saver Fund Growth 49.73 1.59% 6,223,868 0 0% 6,223,868 19.14% 5,223,868 0%
Franklin India Equity Hybrid Fund Growth 12.65 0.92% 1,583,382 0 0% 1,583,382 0% 1,583,382 0%
HSBC Midcap Fund Growth 38.92 0.73% 4,870,871 -2,000,000 -29.11% 6,870,871 0% 6,870,871 5.20%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 500,000 -37.50%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 74,997 0%
Franklin India Prima Fund Growth 103.40 1.71% 12,940,848 0 0% 12,940,848 0% 12,940,848 1.73%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 170,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 10.50 1.58% 1,313,595 0 0% 1,313,595 -22.44% 1,693,674 0%
Franklin India Equity Savings Fund Regular Growth 0.98 0.58% 122,059 0 0% 122,059 0% 122,059 0%
HSBC Equity Savings Growth 0.35 0.41% 43,200 0 0% 43,200 0% 43,200 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 160,133 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 141,742 0%
UTI Retirement Fund - Regular Plan 6.29 0.24% 787,602 0 0% 787,602 0% 787,602 66.99%
Edelweiss ELSS Tax saver Growth 0 -% 0 -62,432 -100% 62,432 0% 62,432 -39.46%
Nippon India ELSS Tax Saver Fund Growth 79.82 1.00% 9,990,600 0 0% 9,990,600 0% 9,990,600 6.74%
Nippon India Vision Fund - Growth 13.94 0.66% 1,745,097 0 0% 1,745,097 -45.38% 3,195,097 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -1,707,708 -100% 1,707,708 0% 1,707,708 0%
Nippon India Value Fund - Growth 12.82 0.52% 1,605,000 0 0% 1,605,000 -51.44% 3,305,000 -23.23%
Nippon India Growth Fund - Growth 0 -% 0 -9,074,277 -100% 9,074,277 0% 9,074,277 -2.27%
Nippon India Large Cap Fund - Growth 181.53 1.84% 22,719,526 0 0% 22,719,526 5.09% 21,619,526 7.46%
Nippon India Small Cap Fund - Growth 48.68 0.70% 6,092,428 0 0% 6,092,428 0% 6,092,428 0%
Nippon India ETF Nifty Midcap 150 1.35 0.79% 169,570 1,002 0.59% 168,568 11.72% 150,881 8.87%
Union Value Fund Regular Growth - -% - - -% 0 -100% 94,439 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -500,673 -100% 500,673 0% 500,673 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.21 1.23% 1,027,234 0 0% 1,027,234 0% 1,027,234 14.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.12 0.43% 1,892,170 -300,000 -13.69% 2,192,170 0% 2,192,170 1.35%
Nippon India Consumption Fund - Growth 1.12 1.48% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.04 0.02% 5,520 0 0% 5,520 0% 5,520 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -789,740 -100% 789,740 -31.79% 1,157,796 -23.23%
Nippon India Multi Cap Fund - Growth 245.00 3.29% 30,663,000 500,000 1.66% 30,163,000 0.54% 30,000,000 3.45%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 -87.58% 330,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 195,872 -50.74%
Edelweiss Large & Mid Fund Growth 0 -% 0 -197,977 -100% 197,977 -49.76% 394,069 -31.71%
ICICI Prudential Multi-Asset Fund Growth 34.39 0.34% 4,304,328 1,000,000 30.26% 3,304,328 78.66% 1,849,505 0%
ICICI Prudential MidCap Fund Growth 69.55 4.69% 8,704,726 0 0% 8,704,726 16.02% 7,502,538 9.01%
ICICI Prudential BSE 500 ETF 0.08 0.10% 10,133 0 0% 10,133 34.25% 7,548 2.50%
ICICI Prudential Large & Mid Cap Fund Growth 44.52 1.71% 5,572,061 0 0% 5,572,061 0.91% 5,522,061 0%
LIC MF Large & Mid Cap Regular Growth 8.12 1.37% 1,016,794 -260,984 -20.42% - -% 1,132,900 6.82%
LIC MF Aggressive Hybrid Fund Growth 2.16 0.57% 270,945 0 0% - -% 230,945 21.61%
LIC MF ELSS Tax Saver Growth 3.16 1.38% 395,058 -153,576 -27.99% - -% 484,300 12.08%
LIC MF Unit Linked Insurance Scheme 2.04 0.80% 255,288 -100,000 -28.15% - -% 294,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.82 1.63% 854,056 0 0% 854,056 0% 854,056 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.52 6.18% 4,070,000 270,000 7.11% 3,800,000 0% 3,800,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -23,701 -100% 23,701 0% 23,701 0%
LIC MF Flexi Cap Fund Growth 1.72 0.65% 214,900 0 0% - -% 174,900 12.91%
Bandhan Sterling Value Fund Regular Plan Growth 36.07 1.66% 4,514,663 0 0% 4,514,663 1.60% 4,443,375 0.99%
Bandhan Core Equity Fund - Growth 33.56 1.64% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
SBI Magnum Midcap Fund Regular Growth 38.86 1.32% 4,864,008 0 0% 4,864,008 -2.72% 5,000,000 0%
Bandhan Balanced Advantage Regular Growth 2.00 0.23% 250,000 0 0% 250,000 0% 250,000 -40.33%
ICICI Prudential Balanced Advantage Fund Growth 76.31 0.31% 9,550,141 0 0% 9,550,141 19.08% 8,019,714 0%
ICICI Prudential Equity & Debt Fund Growth 5.75 0.03% 719,526 0 0% 719,526 0.79% 713,887 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 2,012,140 0%
SBI Flexicap Fund Regular Growth 67.92 0.86% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 59.13 2.41% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.75 0.84% 1,846,027 31,804 1.75% 1,814,223 11.94% 1,620,758 1.30%
ICICI Prudential Regular Savings Fund Growth 4.96 0.31% 620,608 0 0% 620,608 0% 620,608 0%
Union Midcap Fund Regular Growth 1.77 0.93% 221,631 -14,136 -6.00% 235,767 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 16.30 0.70% 2,039,466 0 0% 2,039,466 100% - -%
SBI Infrastructure Fund Regular Growth 6.19 1.60% 775,000 0 0% 775,000 100% - -%
Nippon India ETF Nifty India Consumption 0.07 0.59% 8,516 2 0.02% 8,514 -0.87% - -%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -650,000 -100% 650,000 -13.33% - -%
ICICI Prudential BSE Midcap Select ETF 0.36 1.96% 45,479 -12,173 -21.11% 57,652 4.17% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.76% 22,266 358 1.63% 21,908 233.91% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.35 1.06% 43,435 708 1.66% 42,727 6.96% - -%
SBI Focused Equity Fund Growth 135.44 1.70% 16,951,668 16,951,668 100% - -% - -%
Tata Quant Fund Regular Growth 3.07 3.09% 384,423 384,423 100% - -% - -%
Total: 290,589,038 -2,401,529 290,323,022 307,257,890