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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3O
2T
-0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

38.1

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0

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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 Aug-2023 Jul-2023 Jun-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 %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 15.02 1.73% 356,760 53,354 17.59% 303,406 0% 303,406 0%
Nippon India Growth Fund - Growth 252.54 1.38% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
LIC MF ELSS Tax Saver Growth 13.92 1.46% 330,609 0 0% 330,609 0% 330,609 1.78%
Sundaram Aggressive Hybrid Fund Growth 12.63 0.36% 300,000 0 0% 300,000 0% 300,000 -13.04%
Nippon India Consumption Fund - Growth 9.68 1.88% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Multi Cap Fund - Growth 505.08 2.50% 12,000,000 0 0% 12,000,000 0% 12,000,000 -11.11%
Nippon India ELSS Tax Saver Fund Growth 252.54 2.01% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 533,000 -3.96%
Sundaram large and Mid Cap Fund Growth 69.45 1.27% 1,650,000 -960,000 -36.78% 2,610,000 0% 2,610,000 -5.09%
Nippon India Large Cap Fund - Growth 420.90 2.65% 10,000,066 0 0% 10,000,066 0% 10,000,066 -23.08%
JM Tax Gain Fund - Growth 0 -% 0 -41,200 -100% 41,200 0% 41,200 -10.82%
JM Focused Fund - Growth Option 0 -% 0 -33,850 -100% 33,850 0% 33,850 0%
Nippon India Quant Fund - Growth 0.76 1.84% 18,000 -3,970 -18.07% 21,970 0% 21,970 0%
JM Flexicap Fund Growth 0 -% 0 -140,536 -100% 140,536 0% 140,536 0%
Sundaram Balanced Advantage Growth 5.89 0.38% 140,000 -18,000 -11.39% 158,000 -12.22% 180,000 -20%
Motilal Oswal Focused Regular Growth 72.57 4.29% 1,724,270 -380,000 -18.06% 2,104,270 2.33% 2,056,270 6.93%
LIC MF Large & Mid Cap Regular Growth 37.10 1.69% 881,450 0 0% 881,450 0% 881,450 0%
LIC MF Arbitrage Regular Plan Growth 0.34 1.71% 8,000 8,000 100% 0 -100% 2,000 100%
Nippon India ETF Nifty Midcap 150 16.76 1.69% 398,291 7,052 1.80% 391,239 2.17% 382,940 1.89%
Nippon India ETF BSE Sensex Next 50 0.60 2.33% 14,177 352 2.55% 13,825 0.75% 13,722 -1.99%
Nippon India ETF Nifty Infrastructure BeES 0.79 1.86% 18,663 136 0.73% 18,527 0% 18,527 -0.81%
Nippon India Multi Asset Allocation Fund Regular Growth 11.57 0.80% 275,000 -75,806 -21.61% 350,806 0% 350,806 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.28 1.69% 363,137 11,318 3.22% 351,819 5.31% 334,075 0.83%
Nippon India Flexi Cap Fund Regular Growth 44.78 0.94% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.14 4.93% 26,991 69 0.26% 26,922 -1.67% 27,379 33.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.63 4.93% 228,790 32,659 16.65% 196,131 0.57% 195,025 33.07%
Sundaram Flexi Cap Fund Regular Growth 18.35 0.86% 436,000 -220,000 -33.54% 656,000 0% 656,000 0%
LIC MF Multi Cap Fund Regular Growth 9.25 1.46% 219,775 0 0% 219,775 0% 219,775 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 66.17 0.95% 1,572,000 0 0% 1,572,000 0% 1,572,000 0%
JM Arbitrage Fund Growth 0.08 0.07% 2,000 0 0% 2,000 0% 2,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 171.48 0.47% 4,074,222 0 0% 4,074,222 -28.07% 5,664,222 0%
Nippon India Arbitrage Fund Growth 10.02 0.10% 238,000 188,000 376% 50,000 -95.80% 1,190,000 -2.94%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.54 2.03% 203,000 0 0% 203,000 0% 203,000 0%
Quantum India ESG Equity Fund Regular Growth 2.86 3.98% 67,882 3,488 5.42% 64,394 -2.58% 66,097 2.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.86 1.68% 400,602 17,599 4.60% 383,003 4.12% 367,859 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.28% 34,613 1,231 3.69% 33,382 1.82% 32,784 2.24%
Motilal Oswal Nifty Midcap 100 ETF 7.85 2.12% 186,436 878 0.47% 185,558 0.91% 183,880 3.23%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.70 1.18% 1,465,920 0 0% 1,465,920 0% 1,465,920 0%
HDFC Balanced Advantage Fund Growth 9.76 0.02% 232,000 0 0% 232,000 0% 232,000 0%
Franklin India Prima Fund Growth 141.09 1.61% 3,352,118 0 0% 3,352,118 0% 3,352,118 0%
ICICI Prudential Multicap Fund Growth 26.22 0.31% 623,068 0 0% 623,068 -57.99% 1,482,990 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.95 0.88% 901,696 0 0% 901,696 0% 901,696 -9.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.51 2.68% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 0%
Canara Robeco Flexi Cap Fund Growth 89.89 0.89% 2,135,623 0 0% 2,135,623 -12.32% 2,435,623 0%
Canara Robeco Emerging Equities Growth 389.65 2.17% 9,257,567 0 0% 9,257,567 -5.12% 9,757,567 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.50 0.91% 867,220 0 0% 867,220 0% 867,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.45 0.48% 2,647,908 0 0% 2,647,908 0% 2,647,908 0%
Canara Robeco Equity Hybrid Fund Growth 71.17 0.79% 1,691,000 0 0% 1,691,000 0% 1,691,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.58 1.01% 180,000 -20,000 -10% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.20 0.36% 1,074,000 460,000 74.92% 614,000 -62.29% 1,628,000 15.30%
ICICI Prudential Balanced Advantage Fund Growth 88.24 0.18% 2,096,528 0 0% 2,096,528 0% 2,096,528 0%
Invesco India Contra Fund Growth 178.38 1.60% 4,238,047 0 0% 4,238,047 0% 4,238,047 -7.11%
Invesco India Mid Cap Fund Growth 87.51 2.55% 2,079,038 132,815 6.82% 1,946,223 -0.83% 1,962,566 -7.92%
Invesco India Arbitrage Fund Growth 5.56 0.08% 132,000 94,000 247.37% 38,000 -53.66% 82,000 46.43%
HDFC Mid-Cap Opportunities Fund Growth 2,013.26 4.26% 47,832,158 0 0% 47,832,158 0% 47,832,158 -7.99%
Invesco India Large&MidCap Fund Growth 43.11 1.06% 1,024,283 0 0% 1,024,283 42.39% 719,347 -40.31%
HDFC Arbitrage Fund Wholesale Plan Growth 14.14 0.22% 336,000 274,000 441.94% 62,000 -58.11% 148,000 -56.21%
Franklin Asian Equity Fund Growth 3.28 1.20% 77,945 0 0% 77,945 0% 77,945 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.44 2.06% 652,003 -19,497 -2.90% 671,500 0% 671,500 -10.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.10 0.26% 240,000 132,000 122.22% 108,000 50% 72,000 89.47%
Bandhan Sterling Value Fund Regular Plan Growth 134.69 2.03% 3,200,000 0 0% 3,200,000 -5.88% 3,400,000 -2.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.34 1.33% 1,600,000 0 0% 1,600,000 -5.88% 1,700,000 -5.56%
Bank of India ELSS Tax Saver Fund Regular Growth 14.31 1.70% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Large Cap Fund Growth 7.66 1.44% 181,874 0 0% 181,874 0% 181,874 33.60%
Aditya Birla Sun Life Arbitrage Fund Growth 0.25 0.00% 6,000 6,000 100% 0 -100% 204,000 -47.96%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.99 2.26% 617,500 0 0% 617,500 0% 617,500 0%
Axis Bluechip Fund Growth 153.87 0.48% 3,655,738 0 0% 3,655,738 0% 3,655,738 267.87%
Axis ELSS Tax Saver Fund Growth 400.71 1.28% 9,520,356 639,818 7.20% 8,880,538 0% 8,880,538 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 153.38 1.93% 3,644,000 0 0% 3,644,000 0% 3,644,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.24 0.65% 1,550,000 0 0% 1,550,000 -11.43% 1,750,000 -7.89%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.26 1.83% 315,000 0 0% 315,000 0% 315,000 -8.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.90 0.50% 69,000 0 0% 69,000 0% 69,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.62 2.47% 870,000 0 0% 870,000 0% 870,000 0%
Axis Midcap Fund Growth 849.29 3.75% 20,177,924 0 0% 20,177,924 0% 20,177,924 0%
HSBC Equity Savings Growth 4.37 2.80% 103,888 0 0% 103,888 0% 103,888 -16.14%
HSBC ELSS Tax saver Fund Growth 111.09 3.37% 2,639,300 -286,573 -9.79% 2,925,873 0% 2,925,873 0%
HSBC Value Growth 121.81 1.32% 2,894,000 0 0% 2,894,000 -7.19% 3,118,200 -9.51%
HSBC Aggressive Hybrid Fund Growth 72.82 1.48% 1,730,000 0 0% 1,730,000 0% 1,730,000 -41.33%
PGIM India Midcap Opportunities Fund Regular Growth 101.55 1.08% 2,412,629 0 0% 2,412,629 0% 2,412,629 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.16 0.48% 384,000 0 0% 384,000 -2.54% 394,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.79 0.18% 280,000 268,000 2233.33% 12,000 -92% 150,000 -30.56%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 4,000 4,000 100% 0 -100% 2,000 100%
HDFC Large and Mid Cap Fund Growth 135.31 1.21% 3,214,682 0 0% 3,214,682 0% 3,214,682 -8.54%
Axis Arbitrage Regular Growth 8.33 0.30% 198,000 194,000 4850% 4,000 -97.78% 180,000 34.33%
Axis Equity Savings Fund Regular Plan Growth 0.59 0.07% 14,000 0 0% 14,000 0% 14,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.26 1.95% 125,000 0 0% 125,000 0% 125,000 -13.79%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.88 1.04% 900,000 0 0% 900,000 -25% 1,200,000 0%
PGIM India Large Cap Fund Growth 5.22 1.07% 124,000 0 0% 124,000 0% 124,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.87 1.70% 187,000 0 0% 187,000 0% 187,000 0%
LIC MF Midcap Fund Regular Growth 4.05 1.96% 96,224 15,574 19.31% 80,650 0% 80,650 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.99 1.31% 261,000 0 0% 261,000 0% 261,000 0%
Axis Flexi Cap Fund Regular Growth 124.59 1.13% 2,960,000 0 0% 2,960,000 0% 2,960,000 0%
DSP Arbitrage Fund Growth 1.77 0.08% 42,000 14,000 50% 28,000 -74.07% 108,000 -16.92%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Navi Flexi Cap Fund Regular Growth 5.26 2.26% 125,000 -20,000 -13.79% 145,000 0% 145,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.05 2.02% 500,000 0 0% 500,000 61.29% 310,000 0%
Axis Growth Opportunities Fund Regular Growth 244.28 2.52% 5,803,869 -1,514,784 -20.70% 7,318,653 0% 7,318,653 0%
Tata Arbitrage Fund Regular Growth 19.78 0.28% 470,000 378,000 410.87% 92,000 -41.77% 158,000 -87.05%
Tata Balanced Advantage Fund Regular Growth 32.48 0.43% 771,675 0 0% 771,675 -23.42% 1,007,675 0%
Canara Robeco Small Cap Fund Regular Growth 110.32 1.46% 2,620,981 0 0% 2,620,981 0% 2,620,981 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.64 0.70% 39,000 0 0% 39,000 0% 39,000 -9.30%
ICICI Prudential BSE 500 ETF 0.33 0.28% 7,877 691 9.62% 7,186 3.43% 6,948 6.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.77 0.70% 992,455 0 0% 992,455 0% 992,455 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
ITI Multi Cap Fund Regular Growth 6.74 1.05% 160,206 0 0% 160,206 0% 160,206 0%
ICICI Prudential BSE Midcap Select ETF 1.35 4.08% 32,096 324 1.02% 31,772 0.57% 31,592 0.02%
ICICI Prudential Nifty Midcap 150 ETF 3.41 1.68% 80,980 -4 0.00% 80,984 1.54% 79,759 0.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.78 2.37% 470,000 -30,000 -6% 500,000 0% 500,000 0%
DSP Value Fund Regular Plan Growth 0.93 0.14% 22,000 0 0% 22,000 -26.67% 30,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.99 1.68% 47,217 2,236 4.97% 44,981 5.46% 42,654 -0.77%
Canara Robeco Focused Equity Fund Regular Growth 25.25 1.31% 600,000 0 0% 600,000 -11.11% 675,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.82 1.36% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
Bank of India Bluechip Fund Regular Growth 1.11 1.06% 26,361 0 0% 26,361 0% 26,361 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 355,799 -29.31%
NJ Balanced Advantage Fund Regular Growth 1.43 0.04% 34,000 0 0% 34,000 0% 34,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.88% 12,583 626 5.24% 11,957 3.61% 11,540 -2.29%
HDFC Multi Cap Fund Regular Growth 92.32 1.12% 2,193,371 0 0% 2,193,371 0% 2,193,371 -12.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.56 1.68% 84,462 7,381 9.58% 77,081 13.60% 67,851 8.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.08 1.69% 25,678 2,695 11.73% 22,983 9.18% 21,051 0.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.71 3.51% 88,092 16,758 23.49% 71,334 37.43% 51,905 11.89%
Bandhan Midcap Fund Regular Growth 20.82 2.42% 494,694 0 0% 494,694 0% 494,694 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.97 4.93% 46,806 4,976 11.90% 41,830 3.68% 40,347 44.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.67 4.92% 16,032 1,405 9.61% 14,627 12.39% 13,014 29.38%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.07 4.94% 25,496 904 3.68% 24,592 3.88% 23,674 13.77%
ICICI Prudential Nifty Infrastructure ETF 1.66 1.87% 39,457 159 0.40% 39,298 -1.05% 39,714 0.29%
HDFC NIFTY200 Momentum 30 ETF 0.35 4.93% 8,197 22 0.27% 8,175 0.07% 8,169 31.82%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.47 0.75% 225,000 45,000 25% 180,000 0% 180,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 14.39 0.57% 342,000 0 0% 342,000 0% 342,000 0%
HSBC Multi Cap Fund Regular Growth 23.41 1.41% 556,100 0 0% 556,100 -9.37% 613,600 0%
HDFC NIFTY Midcap 150 ETF 0.11 1.68% 2,528 424 20.15% 2,104 9.93% 1,914 0%
ITI Flexi Cap Fund Regular Growth 6.99 1.98% 166,105 18,234 12.33% 147,871 42.58% 103,711 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.28% 1,030 98 10.52% 932 11.75% 834 14.72%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.93 2.22% 830,000 0 0% 830,000 0% 830,000 0%
SBI Magnum Midcap Fund Regular Growth 365.44 2.91% 8,682,397 0 0% 8,682,397 0% 8,682,397 0%
SBI Flexicap Fund Regular Growth 267.80 1.50% 6,362,545 0 0% 6,362,545 0% 6,362,545 0%
Kotak Equity Arbitrage Fund Growth 128.04 0.50% 3,042,000 1,890,000 164.06% 1,152,000 -25.58% 1,548,000 76.31%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.34% 5,590 6 0.11% 5,584 0.79% 5,540 -4.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 346.07 2.36% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
SBI S&P BSE 100 ETF 0.03 0.37% 628 7 1.13% 621 0.32% 619 -0.80%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.92 2.67% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.04 1.28% 72,277 0 0% 72,277 0% 72,277 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.55% 21,200 0 0% 21,200 -8.62% 23,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.67 3.04% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Nifty Alpha 50 ETF 1.55 2.13% 36,729 -548 -1.47% 37,277 -2.06% 38,061 -17.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.07 1.68% 72,958 2,902 4.14% 70,056 3.11% 67,946 1.56%
Taurus Discovery (Midcap) Fund - Growth Option 1.05 1.06% 25,000 -5,000 -16.67% 30,000 -27.71% 41,500 -8.79%
UTI Mid Cap Fund Regular Plan Growth 27.20 0.31% 646,120 -411,114 -38.89% 1,057,234 0% 1,057,234 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.47 0.22% 914,000 830,000 988.10% 84,000 -81.58% 456,000 -38.71%
Edelweiss Aggressive Hybrid A Growth 4.94 0.60% 117,383 0 0% 117,383 0% 117,383 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.77 1.12% 2,489,202 0 0% 2,489,202 0% 2,489,202 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -2,850,769 -100% 2,850,769 0% 2,850,769 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.83 1.40% 495,000 0 0% 495,000 0% 495,000 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -775,000 -100% 775,000 0% 775,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.11 1.09% 74,000 -16,000 -17.78% 90,000 -6.25% 96,000 0%
SBI Equity Savings Regular Growth 2.19 0.08% 52,000 0 0% 52,000 0% 52,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.11% 4,000 0 0% 4,000 -94.87% 78,000 -4.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.34% 3,314 4 0.12% 3,310 0.79% 3,284 -4.73%
Mirae Asset Midcap Fund Regular Growth 95.44 0.80% 2,267,622 -550,000 -19.52% 2,817,622 0% 2,817,622 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 119.52 4.94% 2,839,601 68,324 2.47% 2,771,277 0.20% 2,765,844 32.74%
Tata Dividend Yield Fund Regular Growth 6.71 1.16% 159,474 0 0% 159,474 0% 159,474 0%
Kotak Nifty Midcap 50 ETF 0.56 3.56% 13,296 2,392 21.94% 10,904 11.04% 9,820 19.74%
Mirae Asset Nifty Midcap 150 ETF 10.46 1.68% 248,564 87,791 54.61% 160,773 15.91% 138,700 18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.65 4.88% 62,919 12,840 25.64% 50,079 9.62% 45,683 27.75%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.14 4.92% 27,092 801 3.05% 26,291 -4.27% 27,465 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.48 4.93% 11,389 737 6.92% 10,652 15.67% 9,209 71.20%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.86 4.84% 139,136 -22,561 -13.95% 161,697 23.22% 131,228 19.01%
HDFC BSE 500 ETF 0.01 0.28% 305 3 0.99% 302 -9.58% 334 28.46%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 1.69% 15,165 2,862 23.26% 12,303 23.98% 9,923 32.08%
UTI Arbitrage Fund Regular Plan Growth 1.77 0.06% 42,000 36,000 600% 6,000 -95% 120,000 -15.49%
HSBC Conservative Hybrid Fund Growth 0.73 0.67% 17,333 0 0% 17,333 0% 17,333 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.26 1.42% 30,000 30,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 1.05 1.92% 25,000 25,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.08 3.41% 2,000 2,000 100% - -% - -%
Total: 256,629,044 -2,321,267 258,950,311 267,655,627
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