1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. INDIAN HOTELS COMPANY LTD.

Indian Hotels Company Ltd.

NSE: INDHOTEL | BSE: 500850

Expensive Performer
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769.85 7.50 (0.98%)

52.01% Gain from 52W Low

7.3M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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21S
6W
3O
2T
-0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.5

MF holding change 3Month%

38.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
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MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth 73.70 2.09% 2,173,537 0 0% 2,173,537 0% 2,173,537 0%
LIC MF Flexi Cap Fund Growth 11.42 2.86% 336,681 5,935 1.79% 330,746 0% 330,746 0%
Nippon India Growth Fund - Growth 203.46 1.44% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth 8.48 0.27% 250,000 -450,000 -64.29% 700,000 -30% 1,000,000 0%
LIC MF ELSS Tax Saver Growth 11.60 2.77% 342,098 6,144 1.83% 335,954 0% 335,954 0%
Quant Mid Cap Fund Growth 72.63 3.88% 2,141,737 0 0% 2,141,737 0% 2,141,737 13.22%
Quant Absolute Fund Growth 13.90 1.21% 410,000 0 0% 410,000 0% 410,000 0%
Quant Active Fund Growth 46.09 1.13% 1,359,055 0 0% 1,359,055 0% 1,359,055 0%
Nippon India Consumption Fund - Growth 7.80 2.20% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Multi Cap Fund - Growth 508.65 3.37% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 220.42 1.92% 6,500,000 0 0% 6,500,000 -4.41% 6,800,000 0%
Quant Large and Mid Cap Fund Growth 19.18 2.41% 565,521 0 0% 565,521 0% 565,521 9.70%
Nippon India Large Cap Fund - Growth 440.83 3.28% 13,000,066 0 0% 13,000,066 0% 13,000,066 0%
Nippon India Quant Fund - Growth 0.75 2.05% 21,970 0 0% 21,970 0% 21,970 7.53%
Quant Flexi Cap Fund Growth 34.83 2.61% 1,027,014 0 0% 1,027,014 0% 1,027,014 0%
Nippon India Small Cap Fund - Growth 192.07 0.73% 5,664,222 0 0% 5,664,222 0% 5,664,222 0%
LIC MF Large & Mid Cap Regular Growth 29.89 1.53% 881,450 0 0% 881,450 3.55% 851,227 0%
Nippon India ETF Nifty Midcap 150 13.22 1.68% 389,760 36,306 10.27% 353,454 3.89% 340,218 16.03%
Nippon India ETF BSE Sensex Next 50 0.47 2.27% 14,001 0 0% 14,001 -2.20% 14,316 0%
Nippon India ETF Nifty Infrastructure BeES 0.63 1.68% 18,679 0 0% 18,679 -0.92% 18,853 6.27%
Nippon India Multi Asset Allocation Fund Regular Growth 11.90 1.00% 350,806 0 0% 350,806 0% 350,806 100%
Quant ESG Equity Fund Regular Growth 12.30 7.45% 362,762 0 0% 362,762 0% 362,762 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.74 1.68% 316,835 13,028 4.29% 303,807 7.75% 281,959 2.64%
Nippon India Flexi Cap Fund Regular Growth 36.08 0.87% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Quant Value Fund Regular Growth 20.14 3.05% 594,060 0 0% 594,060 0% 594,060 0%
LIC MF Multi Cap Fund Regular Growth 7.45 1.46% 219,775 0 0% 219,775 0% 219,775 5.02%
Nippon India Balanced Advantage Fund Growth 53.31 0.79% 1,572,000 0 0% 1,572,000 0% 1,572,000 0%
Nippon India Arbitrage Fund Growth 85.45 1.01% 2,520,000 530,000 26.63% 1,990,000 -0.70% 2,004,000 15.57%
LIC MF Arbitrage Regular Plan Growth 0.34 1.64% 10,000 6,000 150% 4,000 0% 4,000 100%
NJ Balanced Advantage Fund Regular Growth 1.15 0.03% 34,000 -1,308,493 -97.47% 1,342,493 -0.11% 1,343,971 2.65%
Aditya Birla Sun Life Mid Cap Fund Growth 33.97 0.96% 1,001,696 0 0% 1,001,696 41.94% 705,710 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.80 0.95% 967,220 0 0% 967,220 11.53% 867,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.79 0.41% 2,647,908 0 0% 2,647,908 0% 2,647,908 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.78 1.12% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.39 2.04% 748,698 0 0% 748,698 0% 748,698 -5.63%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 557,225 -60.40%
Bandhan Sterling Value Fund Regular Plan Growth 118.69 2.19% 3,500,000 0 0% 3,500,000 0% 3,500,000 -5.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.04 1.41% 1,800,000 0 0% 1,800,000 0% 1,800,000 -2.70%
Axis ELSS Tax Saver Fund Growth 301.14 1.00% 8,880,538 0 0% 8,880,538 0% 8,880,538 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.79 0.56% 23,160 0 0% 23,160 0% 23,160 0%
Axis Midcap Fund Growth 684.23 3.50% 20,177,924 0 0% 20,177,924 0% 20,177,924 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.92 2.05% 145,000 0 0% 145,000 0% 145,000 0%
LIC MF Midcap Fund Regular Growth 2.73 1.50% 80,650 0 0% 80,650 0% 80,650 0%
Navi Flexi Cap Fund Regular Growth 4.92 2.37% 145,000 0 0% 145,000 0% 145,000 0%
Axis Growth Opportunities Fund Regular Growth 248.18 2.96% 7,318,653 0 0% 7,318,653 0% 7,318,653 15.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.44 1.67% 42,441 784 1.88% 41,657 3.57% 40,220 1.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.19 1.29% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 1.68% 19,928 1,203 6.42% 18,725 14.08% 16,414 17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.49 3.55% 43,941 1,239 2.90% 42,702 8.87% 39,223 3.52%
Bandhan Midcap Fund Regular Growth 16.78 2.53% 494,694 0 0% 494,694 0% 494,694 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.33 3.45% 9,719 2 0.02% 9,717 -1.64% 9,879 16.33%
Sundaram Flexi Cap Fund Regular Growth 22.24 1.16% 656,000 0 0% 656,000 0% 656,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.73 3.50% 21,512 902 4.38% 20,610 8.94% 18,918 14.30%
Sundaram Aggressive Hybrid Fund Growth 11.70 0.38% 345,000 75,000 27.78% 270,000 0% 270,000 100%
Sundaram Focused Fund Growth 15.70 1.94% 463,000 0 0% 463,000 0% 463,000 0%
Sundaram large and Mid Cap Fund Growth 93.25 1.86% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.11 1.30% 1,124,000 680,000 153.15% 444,000 -33.93% 672,000 36.03%
Invesco India Contra Fund Growth 154.71 1.59% 4,562,487 0 0% 4,562,487 0% 4,562,487 5.39%
Invesco India Mid Cap Fund Growth 72.27 2.58% 2,131,295 277,689 14.98% 1,853,606 16.19% 1,595,383 0%
Kotak Equity Arbitrage Fund Growth 152.93 0.74% 4,510,000 274,000 6.47% 4,236,000 -6.08% 4,510,000 -42.25%
Invesco India Large&MidCap Fund Growth 40.86 1.08% 1,205,046 -284,478 -19.10% 1,489,524 0% 1,489,524 19.68%
Aditya Birla Sun Life Arbitrage Fund Growth 19.67 0.54% 580,000 174,000 42.86% 406,000 -15.06% 478,000 30.60%
Mirae Asset Large & Midcap Fund Growth 96.67 0.39% 2,850,769 -355,374 -11.08% 3,206,143 12.85% 2,841,146 100%
Sundaram Balanced Advantage Growth 7.63 0.49% 225,000 25,000 12.50% 200,000 0% 200,000 100%
Mirae Asset Great Consumer Regular Growth 26.28 1.23% 775,000 -125,000 -13.89% 900,000 20% 750,000 100%
Axis Arbitrage Regular Growth 0.27 0.01% 8,000 4,000 100% 4,000 0% 4,000 -33.33%
Axis Equity Savings Fund Regular Plan Growth 0.47 0.05% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Midcap Fund Regular Growth 95.55 1.03% 2,817,622 0 0% 2,817,622 3.84% 2,713,420 100%
Kotak Nifty Alpha 50 ETF 1.62 2.51% 47,864 -2,898 -5.71% 50,762 -17.09% 61,224 11.27%
Kotak Nifty Midcap 50 ETF 0.23 3.56% 6,870 1,000 17.04% 5,870 8.48% 5,411 -1.06%
Mirae Asset Nifty Midcap 150 ETF 3.14 1.67% 92,734 7,173 8.38% 85,561 -1.72% 87,055 2.28%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.60 0.67% 342,000 0 0% 342,000 0% 342,000 185%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.69 2.42% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Mid Cap Fund Regular Plan Growth 53.73 0.74% 1,584,580 -735,555 -31.70% 2,320,135 0% 2,320,135 -34.09%
HDFC Mid-Cap Opportunities Fund Growth 1,762.79 4.78% 51,984,477 0 0% 51,984,477 0% 51,984,477 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.53 1.56% 340,000 0 0% 340,000 0% 340,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.21 1.84% 360,000 0 0% 360,000 0% 360,000 5.88%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.79 1.19% 495,000 0 0% 495,000 0% 495,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.71 0.54% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.50 2.38% 870,000 0 0% 870,000 0% 870,000 0%
HSBC Equity Savings Growth 4.20 2.99% 123,888 0 0% 123,888 -6.07% 131,888 0%
HSBC ELSS Tax saver Fund Growth 122.71 4.02% 3,618,800 -621,700 -14.66% 4,240,500 0% 4,240,500 0%
HSBC Value Growth 116.85 1.44% 3,445,950 0 0% 3,445,950 0% 3,445,950 0%
HSBC Arbitrage Fund Regular Growth 2.64 0.14% 78,000 26,000 50% 52,000 -66.23% 154,000 8.45%
HDFC Large and Mid Cap Fund Growth 127.66 1.49% 3,764,682 -1,152,042 -23.43% 4,916,724 0% 4,916,724 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.69 1.37% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.34 1.62% 187,000 0 0% 187,000 0% 187,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.85 1.10% 261,000 0 0% 261,000 0% 261,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.51 1.14% 310,000 0 0% 310,000 0% 310,000 0%
Tata Arbitrage Fund Regular Growth 86.54 1.50% 2,552,000 830,000 48.20% 1,722,000 -1.37% 1,746,000 17.34%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.28% 3,448 5 0.15% 3,443 -14.69% 4,036 0.17%
Quantum India ESG Equity Fund Regular Growth 2.18 3.46% 64,372 0 0% 64,372 6.41% 60,496 0%
ITI Multi Cap Fund Regular Growth 5.61 1.04% 165,396 0 0% 165,396 0% 165,396 0%
ICICI Prudential BSE Midcap Select ETF 1.07 4.02% 31,587 6 0.02% 31,581 -10.52% 35,292 2.87%
ICICI Prudential Nifty Midcap 150 ETF 2.67 1.67% 78,828 -1,433 -1.79% 80,261 1.80% 78,842 2.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.96 2.27% 500,000 0 0% 500,000 0% 500,000 0%
ITI Mid Cap Fund Regular Growth 7.43 1.70% 219,121 0 0% 219,121 17.97% 185,747 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 72.28 3.46% 2,131,644 -2,446 -0.11% 2,134,090 -1.58% 2,168,336 1.13%
Tata Dividend Yield Fund Regular Growth 5.41 1.13% 159,474 0 0% 159,474 -8.35% 174,000 0%
Bank of India Bluechip Fund Regular Growth 1.22 1.07% 36,000 0 0% 36,000 -28% 50,000 0%
HDFC Multi Cap Fund Regular Growth 91.33 1.47% 2,693,371 -408,161 -13.16% 3,101,532 0% 3,101,532 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.00 1.67% 58,859 2,707 4.82% 56,152 9.06% 51,485 4.80%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 3.46% 4,308 2 0.05% 4,306 0.16% 4,299 0.26%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.46% 6,692 -491 -6.84% 7,183 0.22% 7,167 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.96 5.36% 87,395 17,856 25.68% 69,539 24.56% 55,829 12.81%
Taurus Discovery (Midcap) Fund - Growth Option 1.86 2.42% 55,000 0 0% 55,000 0% 55,000 12.24%
JM Tax Gain Fund - Growth 2.09 2.80% 61,500 6,000 10.81% 55,500 0% 55,500 11%
JM Focused Fund - Growth Option 1.51 3.45% 44,500 0 0% 44,500 0% 44,500 39.06%
JM Flexicap Fund Growth 6.12 2.15% 180,536 18,500 11.42% 162,036 32.78% 122,036 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 144.12 1.72% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
PGIM India Large Cap Fund Growth 9.33 2.04% 275,000 0 0% 275,000 0% 275,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.71 1.67% 345,470 2,813 0.82% 342,657 3.98% 329,534 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.25% 30,958 414 1.36% 30,544 5.60% 28,923 2.10%
Motilal Oswal Nifty Midcap 100 ETF 4.45 2.11% 131,343 31,030 30.93% 100,313 -1.18% 101,515 0.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.58 3.47% 17,162 469 2.81% 16,693 -58.79% 40,505 -2.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.97 3.45% 146,547 3,105 2.16% 143,442 14.94% 124,798 0.54%
HDFC NIFTY Midcap 150 ETF 0.06 1.67% 1,912 410 27.30% 1,502 -26.48% 2,043 100%
Franklin India Prima Fund Growth 113.67 1.51% 3,352,118 -1,187,713 -26.16% 4,539,831 -10.81% 5,089,831 0%
HDFC Balanced Advantage Fund Growth 7.87 0.01% 232,000 0 0% 232,000 0% 232,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.30 2.95% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Multicap Fund Growth 50.29 0.70% 1,482,990 -368,881 -19.92% 1,851,871 0% 1,851,871 -26.29%
Canara Robeco Flexi Cap Fund Growth 115.65 1.27% 3,410,623 0 0% 3,410,623 0% 3,410,623 -20.88%
Canara Robeco Emerging Equities Growth 364.79 2.27% 10,757,567 0 0% 10,757,567 0% 10,757,567 -6.11%
SBI Magnum Midcap Fund Regular Growth 294.42 3.14% 8,682,397 0 0% 8,682,397 0% 8,182,397 0%
SBI Flexicap Fund Regular Growth 215.75 1.31% 6,362,545 0 0% 6,362,545 -37.39% 10,162,545 0%
Canara Robeco Equity Hybrid Fund Growth 57.34 0.68% 1,691,000 0 0% 1,691,000 0% 1,691,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.85 0.09% 84,000 54,000 180% 30,000 -51.61% 62,000 10.71%
SBI Arbitrage Opportunities Fund Regular Growth 31.94 0.40% 942,000 146,000 18.34% 796,000 -35.49% 680,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.34 0.46% 1,396,000 0 0% 1,396,000 -20.41% 1,754,000 19.16%
ICICI Prudential Balanced Advantage Fund Growth 71.09 0.16% 2,096,528 0 0% 2,096,528 0% 2,096,528 0%
Invesco India Arbitrage Fund Growth 18.65 0.53% 550,000 132,000 31.58% 418,000 68.55% 248,000 -34.39%
HDFC Arbitrage Fund Wholesale Plan Growth 30.86 0.57% 910,000 646,000 244.70% 264,000 -8.33% 288,000 234.88%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -751,360 -100% 751,360 0% 751,360 8.77%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.94 2.11% 617,500 0 0% 617,500 0% 617,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 88.17 0.95% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.02 0.25% 266,000 22,000 9.02% 244,000 10.91% 220,000 -19.71%
Motilal Oswal Midcap Regular Growth 169.55 4.20% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Equity Savings Regular Growth 1.76 0.08% 52,000 0 0% 52,000 0% 52,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.32 1.65% 98,000 40,000 68.97% 58,000 -3.33% 60,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.63 3.10% 284,000 232,000 446.15% 52,000 -54.39% 114,000 -21.92%
DSP Arbitrage Fund Growth 3.87 0.31% 114,000 38,000 50% 76,000 0% 76,000 0%
Tata Balanced Advantage Fund Regular Growth 36.32 0.54% 1,071,186 0 0% 1,071,186 0% 1,071,186 0%
Canara Robeco Small Cap Fund Regular Growth 88.88 1.62% 2,620,981 0 0% 2,620,981 6.50% 2,460,981 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.63 0.67% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.25% 6,339 200 3.26% 6,139 3.12% 5,953 7.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.65 0.65% 992,455 0 0% 992,455 0% 992,455 -26.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 278.82 2.65% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.00 2.71% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.84 1.30% 83,777 0 0% 83,777 0% 83,777 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.93 0.60% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.13 2.88% 800,000 0 0% 800,000 0% 800,000 0%
Canara Robeco Focused Equity Fund Regular Growth 40.69 2.32% 1,200,000 0 0% 1,200,000 0% 1,200,000 -14.29%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.91 3.45% 26,938 3,353 14.22% 23,585 7.04% 22,033 47.90%
ICICI Prudential Nifty Infrastructure ETF 1.34 1.68% 39,618 1,325 3.46% 38,293 6.68% 35,894 33.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.24 1.67% 66,039 -1 0.00% 66,040 1.14% 64,052 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.10 0.46% 180,000 0 0% 180,000 0% 180,000 100%
HSBC Multi Cap Fund Regular Growth 20.81 1.63% 613,600 0 0% 613,600 60.97% 381,200 100%
HDFC BSE 500 ETF 0.01 0.25% 260 0 0% 260 -34.67% 398 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.84% 11,687 154 1.34% 11,533 1.13% 11,404 -0.34%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.06 5.34% 31,297 -15,639 -33.32% 46,936 48.71% 31,562 6.90%
Edelweiss Large Cap Fund Growth 4.62 1.08% 136,132 0 0% 136,132 0% 136,132 0%
Edelweiss Aggressive Hybrid A Growth 3.98 0.74% 117,383 0 0% 117,383 0% 117,383 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 84.41 0.95% 2,489,202 0 0% 2,489,202 0% 2,489,202 0%
Edelweiss Arbitrage Fund Regular Growth 22.04 0.47% 650,000 62,000 10.54% 588,000 15.75% 508,000 11.40%
Edelweiss Equity Savings Fund Regular Growth 3.26 1.28% 96,000 0 0% 96,000 0% 96,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.28% 5,986 11 0.18% 5,975 -2.15% 6,106 0.15%
SBI S&P BSE 100 ETF 0.02 0.32% 623 0 0% 623 -0.32% 625 0.32%
Motilal Oswal Focused Regular Growth 65.21 3.83% 1,923,015 396,279 25.96% 1,526,736 14.21% 1,336,736 0%
HSBC Conservative Hybrid Fund Growth 0.59 0.51% 17,333 0 0% 17,333 0% 17,333 0%
ITI Arbitrage Fund Regular Growth 0.27 4.42% 8,000 0 0% 8,000 100% - -%
ITI Flexi Cap Fund Regular Growth 3.58 1.91% 105,577 7,902 8.09% 97,675 100% - -%
JM Large Cap Fund Growth 0.51 1.12% 15,000 0 0% 15,000 100% - -%
DSP Value Fund Regular Plan Growth 1.02 0.17% 30,000 10,000 50% 20,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.71 1.01% 1,465,920 1,465,920 100% - -% - -%
Axis Quant Fund Regular Growth 9.91 1.02% 292,129 292,129 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 81.81 1.01% 2,412,629 2,412,629 100% - -% - -%
JM Arbitrage Fund Growth 1.97 2.12% 58,000 58,000 100% - -% - -%
Franklin Asian Equity Fund Growth 2.64 0.90% 77,945 77,945 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 1.67% 6,224 6,224 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.25% 676 676 100% - -% - -%
NJ Arbitrage Fund Regular Growth 6.38 1.95% 188,000 188,000 100% - -% - -%
HSBC Midcap Fund Growth 140.87 2.00% 4,154,300 -513,900 -11.01% - -% - -%
Total: 306,266,503 1,065,904 300,532,399 304,233,358
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