1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. INDIAN HOTELS COMPANY LTD.
Indian Hotels Company Ltd. NSE: INDHOTEL | BSE: 500850
782.95 1.05 (0.13%)
3.3M
NSE+BSE Volume

NSE 26 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 Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 190,252 -38.63%
LIC MF Large & Mid Cap Regular Growth 48.16 1.50% 743,717 0 0% 743,717 -20.77% 938,700 0%
LIC MF Midcap Fund Regular Growth 6.31 1.92% 97,473 0 0% 97,473 0% 97,473 1.30%
LIC MF Nifty Midcap 100 ETF 15.32 2.07% 236,547 -582 -0.25% 237,129 14.87% 206,426 -0.89%
Nippon India Growth Fund - Growth 388.50 1.15% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 29.83 0.22% 460,623 0 0% 460,623 -73.46% 1,735,623 -5.45%
Canara Robeco Emerging Equities Growth 1,119.11 4.47% 17,283,609 1,143,222 7.08% 16,140,387 15.03% 14,032,031 5.65%
Nippon India Multi Cap Fund - Growth 744.63 1.95% 11,500,112 0 0% 11,500,112 9.52% 10,500,112 0%
Nippon India ELSS Tax Saver Fund Growth 278.43 1.69% 4,300,000 -450,000 -9.47% 4,750,000 0% 4,750,000 -5%
Invesco India Mid Cap Fund Growth 115.28 2.06% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Invesco India Large&MidCap Fund Growth 91.95 1.48% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
Nippon India Large Cap Fund - Growth 518.00 1.58% 8,000,066 0 0% 8,000,066 0% 8,000,066 0%
Bandhan Focused Fund - Regular Plan - Growth 33.64 1.93% 519,514 -103,499 -16.61% 623,013 0% 623,013 -10.71%
Bandhan Large Cap Fund Growth 7.65 0.45% 118,149 0 0% 118,149 0% 118,149 0%
Bandhan Value Fund Regular Plan Growth 113.31 1.09% 1,750,000 -150,000 -7.89% 1,900,000 0% 1,900,000 -9.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.23 0.98% 1,100,000 0 0% 1,100,000 0% 1,100,000 -12%
HSBC Midcap Fund Growth 188.66 1.57% 2,913,700 0 0% 2,913,700 -11.54% 3,293,700 -9.61%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.61 0.24% 550,000 0 0% 550,000 -54.17% 1,200,000 -7.69%
HSBC Equity Savings Growth 0.25 0.06% 3,888 -45,000 -92.05% 48,888 0% 48,888 0%
HSBC ELSS Tax saver Fund Growth 45.62 1.03% 704,600 -102,400 -12.69% 807,000 0% 807,000 0%
HSBC Value Growth 102.45 0.74% 1,582,300 0 0% 1,582,300 -28.78% 2,221,600 -8.77%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 581,000 0% 581,000 0%
Tata Arbitrage Fund Regular Growth 52.58 0.45% 812,000 557,000 218.43% 255,000 1721.43% 14,000 -87.27%
Canara Robeco Small Cap Fund Regular Growth 139.18 1.14% 2,149,533 0 0% 2,149,533 0% 2,149,533 0%
Quantum India ESG Equity Fund Regular Growth 3.77 4.12% 58,167 0 0% 58,167 0% 58,167 0%
Nippon India ETF Nifty Midcap 150 28.17 1.65% 435,022 -36,108 -7.66% 471,130 3.35% 455,859 11.31%
Nippon India ETF BSE Sensex Next 50 0.90 2.06% 13,897 -29 -0.21% 13,926 2.31% 13,611 -3.95%
Nippon India Multi Asset Allocation Fund Regular Growth 14.57 0.36% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 26.23 1.65% 405,116 8,138 2.05% 396,978 3.13% 384,947 -0.22%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 159,474 0%
Nippon India Flexi Cap Fund Regular Growth 68.89 0.81% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Bandhan Midcap Fund Regular Growth 34.30 2.27% 529,655 0 0% 529,655 0% 529,655 0%
HSBC Multi Cap Fund Regular Growth 24.70 0.60% 381,400 0 0% 381,400 -23.66% 499,600 -10.16%
Samco Dynamic Asset Allocation Fund Regular Growth 4.47 0.69% 69,000 0 0% 69,000 0% 69,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 10.09 0.51% 155,900 0 0% 155,900 0% 155,900 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.82 2.22% 28,171 166 0.59% 28,005 0.31% 27,919 6.37%
SBI Magnum Midcap Fund Regular Growth 453.25 2.11% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.77 0.13% 120,000 38,000 46.34% 82,000 -82.37% 465,000 -45.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.53 0.71% 734,000 299,000 68.74% 435,000 3854.55% 11,000 -95.80%
Nippon India Small Cap Fund - Growth 231.43 0.38% 3,574,222 0 0% 3,574,222 0% 3,574,222 -12.27%
Nippon India Arbitrage Fund Growth 1.94 0.01% 30,000 0 0% 30,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 43.59 0.43% 673,262 0 0% 673,262 0% 673,262 0%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.07% 6,174 134 2.22% 6,040 2.60% 5,887 -6.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.85 1.65% 476,458 -4,418 -0.92% 480,876 1.34% 474,523 1.43%
Motilal Oswal Nifty Midcap 100 ETF 11.07 2.07% 170,947 7,519 4.60% 163,428 1.50% 161,016 4.43%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -671,111 -100% 671,111 0% 671,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0 -% 0 -19,077 -100% 19,077 0% 19,077 -39.59%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 -36.94%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -255,000 -100% 255,000 -28.17% 355,000 0%
SBI Nifty Consumption ETF 0.27 1.70% 4,185 -1 -0.02% 4,186 7.61% 3,890 -1.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.36 1.65% 160,030 9,335 6.19% 150,695 7.87% 139,707 6.32%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 310,046 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.83% 15,747 953 6.44% 14,794 6.70% 13,865 2.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.72 0.83% 72,887 5,586 8.30% 67,301 9.44% 61,494 5.69%
Parag Parikh Arbitrage Fund Regular Growth 5.57 0.57% 86,000 15,000 21.13% 71,000 0% 71,000 -12.35%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 15.02 0.02% 232,000 0 0% 232,000 0% 232,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.40 2.43% 52,528 0 0% 52,528 40% 37,520 100%
Franklin India Prima Fund Growth 158.77 1.25% 2,452,118 0 0% 2,452,118 0% 2,452,118 -26.85%
Aditya Birla Sun Life Mid Cap Fund Growth 74.57 1.21% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.20 0.55% 512,667 0 0% 512,667 0% 512,667 0%
HDFC Mid-Cap Opportunities Fund Growth 2,825.67 3.75% 43,639,672 -900,000 -2.02% 44,539,672 -4.30% 46,539,672 0%
Kotak Equity Arbitrage Fund Growth 388.63 0.73% 6,002,000 1,672,000 38.61% 4,330,000 1611.46% 253,000 -91.02%
HDFC Arbitrage Fund Wholesale Plan Growth 53.22 0.34% 822,000 761,000 1247.54% 61,000 100% 0 -100%
Franklin Asian Equity Fund Growth 5.81 2.34% 89,727 0 0% 89,727 0% 89,727 0%
Edelweiss Mid Cap Fund Growth 146.41 1.98% 2,261,088 366,979 19.37% 1,894,109 0% 1,894,109 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.62 0.71% 164,000 -32,000 -16.33% 196,000 0% 196,000 0%
Axis Large Cap Fund Growth 355.11 1.00% 5,484,372 1,561,499 39.80% 3,922,873 15.96% 3,382,970 0%
Axis ELSS Tax Saver Fund Growth 610.06 1.59% 9,421,740 0 0% 9,421,740 0% 9,421,740 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.14 0.95% 342,000 0 0% 342,000 0% 342,000 -5%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.38 1.46% 500,000 0 0% 500,000 -28.57% 700,000 -12.50%
Axis Midcap Fund Growth 804.43 2.57% 12,423,691 0 0% 12,423,691 0% 12,423,691 -7.34%
HDFC Large and Mid Cap Fund Growth 214.63 0.91% 3,314,682 0 0% 3,314,682 0% 3,314,682 3.11%
Edelweiss Flexi Cap Fund Regular Growth 11.17 0.48% 172,525 0 0% 172,525 0% 172,525 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.14 0.48% 450,000 -50,000 -10% 500,000 0% 500,000 0%
PGIM India Large Cap Fund Growth 6.11 0.99% 94,330 0 0% 94,330 0% 94,330 -23.93%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.83 0.60% 90,000 -20,000 -18.18% 110,000 0% 110,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.07 0.95% 171,000 -9,000 -5% 180,000 0% 180,000 -13.04%
Groww ELSS Tax Saver Growth 0.72 1.44% 11,169 0 0% 11,169 0% 11,169 0%
Axis Flexi Cap Fund Regular Growth 140.72 1.07% 2,173,340 0 0% 2,173,340 0% 2,173,340 0%
Baroda BNP Paribas India Consumption Regular Growth 19.43 1.28% 300,000 0 0% 300,000 -33.33% 450,000 0%
Axis Large & Mid Cap Fund Regular Growth 194.15 1.37% 2,998,460 0 0% 2,998,460 0% 2,998,460 -29.92%
ICICI Prudential BSE 500 ETF 0.86 0.29% 13,279 401 3.11% 12,878 1.78% 12,653 3.60%
ITI Multi Cap Fund Regular Growth 15.02 1.08% 231,897 -9,649 -3.99% 241,546 0% 219,253 0%
ICICI Prudential BSE Midcap Select ETF 2.86 3.93% 44,110 1,466 3.44% 42,644 5.70% 40,346 1.31%
ICICI Prudential Nifty Midcap 150 ETF 6.80 1.65% 104,957 2,146 2.09% 102,811 1.47% 101,318 0.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.49 1.35% 301,000 0 0% 301,000 -29.18% 425,000 -15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.52 1.65% 69,835 2,557 3.80% 67,278 12.12% 60,007 3.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.02 1.46% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
Axis NIFTY India Consumption ETF 0.22 1.70% 3,411 -812 -19.23% 4,223 0% 4,223 2.90%
ICICI Prudential Nifty India Consumption ETF 0.82 1.70% 12,739 288 2.31% 12,451 -18.84% 15,341 2.64%
HDFC Multi Cap Fund Regular Growth 142.02 0.83% 2,193,371 0 0% 2,193,371 0% 2,193,371 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.22 1.66% 142,446 4,467 3.24% 137,979 3.40% 133,439 4.14%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 1.27 3.42% 19,540 2,519 14.80% 17,021 -0.84% 17,165 4.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.35 1.65% 51,807 1,976 3.97% 49,831 5.67% 47,157 6.77%
Mirae Asset Nifty Midcap 150 ETF 14.77 1.65% 228,038 19,316 9.25% 208,722 4.92% 198,927 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.85 3.42% 213,967 7,592 3.68% 206,375 4.53% 197,423 2.45%
Kotak NIFTY India Consumption ETF 0.04 1.70% 611 160 35.48% 451 0.45% 449 -1.32%
ICICI Prudential Nifty Infrastructure ETF 2.28 1.69% 35,142 -323 -0.91% 35,465 0.04% 35,451 -9.14%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 108,000 -47.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.14 0.62% 342,000 0 0% 342,000 0% 342,000 0%
HDFC BSE 500 ETF 0.05 0.29% 720 -9 -1.23% 729 97.56% 369 -0.81%
ITI Flexi Cap Fund Regular Growth 11.17 0.91% 172,477 0 0% 172,477 0% 172,477 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.22 0.89% 312,269 0 0% 312,269 -30.96% 452,269 53.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.69 1.65% 57,057 3,753 7.04% 53,304 10.81% 48,105 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.29% 7,655 589 8.34% 7,066 -5.59% 7,484 8.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.80 0.99% 213,122 0 0% 213,122 0% 213,122 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.29 0.83% 19,959 1,202 6.41% 18,757 7.39% 17,467 4.27%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -63,717 -100% 63,717 0% 63,717 100%
Zerodha Nifty Midcap 150 ETF 0.36 1.65% 5,521 648 13.30% 4,873 9.51% 4,450 100%
ICICI Prudential Multicap Fund Growth 58.53 0.41% 903,984 0 0% 903,984 -20.98% 1,143,984 0%
Sundaram Mid Cap Growth 39.16 0.31% 604,722 0 0% 604,722 0% 604,722 100%
Sundaram Aggressive Hybrid Fund Growth 19.43 0.36% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 119.36 0.39% 1,843,387 -720,000 -28.09% 2,563,387 0% 2,563,387 -3.19%
JM Arbitrage Fund Growth 0.26 0.14% 4,000 0 0% 4,000 0% 4,000 -20%
SBI Arbitrage Opportunities Fund Regular Growth 83.40 0.26% 1,288,000 1,093,000 560.51% 195,000 204.69% 64,000 -91.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.14 0.13% 481,000 221,000 85% 260,000 940% 25,000 -95.17%
ICICI Prudential Balanced Advantage Fund Growth 152.72 0.25% 2,358,544 0 0% 2,358,544 -1.67% 2,398,528 0%
Sundaram large and Mid Cap Fund Growth 77.70 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India Arbitrage Fund Growth 28.36 0.16% 438,000 188,000 75.20% 250,000 1566.67% 15,000 -86.84%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.74 0.13% 274,000 42,000 18.10% 232,000 100% 0 -100%
PGIM India Midcap Fund Regular Growth 191.44 1.68% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
Axis Arbitrage Regular Growth 7.25 0.13% 112,000 91,000 433.33% 21,000 950% 2,000 -97.37%
Kotak Equity Savings Fund Regular Growth 0.65 0.01% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.05% 10,000 -12,000 -54.55% 22,000 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.13 0.36% 2,000 0 0% 2,000 0% 2,000 -80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.70 0.83% 26,255 2,036 8.41% 24,219 4.71% 23,130 0.40%
WhiteOak Capital Multi Cap Fund Regular Growth 13.86 1.14% 214,046 0 0% 214,046 9.24% 195,948 -8.14%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.48 1.42% 316,235 0 0% 316,235 7.52% 294,110 -7.04%
PGIM India Large and Mid Cap Fund Regular Growth 4.34 0.80% 67,002 0 0% 67,002 0% 67,002 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,710 0%
PGIM India Retirement Fund Regular Growth 0.42 0.62% 6,410 0 0% 6,410 0% 6,410 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -75,177 -100% 75,177 0% 75,177 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.83 0.24% 121,000 0 0% 121,000 0% 121,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.87 0.15% 276,000 185,000 203.30% 91,000 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 14.18 0.24% 219,000 17,000 8.42% 202,000 100% 0 -100%
Union Arbitrage Fund Regular Growth 2.33 0.94% 36,000 0 0% 36,000 414.29% 7,000 -50%
Mirae Asset Arbitrage Fund Regular Growth 21.11 0.82% 326,000 75,000 29.88% 251,000 1830.77% 13,000 -89.92%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.28% 9,503 709 8.06% 8,794 9.95% 7,998 11.74%
Edelweiss Equity Savings Fund Regular Growth 1.98 0.42% 30,649 0 0% 30,649 0% 30,649 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 2.07% 6,471 -13 -0.20% 6,484 0.09% 6,478 -6.08%
Motilal Oswal Nifty 500 Fund Regular Growth 5.89 0.29% 91,034 510 0.56% 90,524 25.01% 72,416 25.34%
SBI S&P BSE 100 ETF 0.04 0.40% 607 1 0.17% 606 0.17% 605 39.72%
Nippon India ETF Nifty India Consumption 1.62 1.70% 25,055 1,917 8.29% 23,138 7.01% 21,622 22.21%
HDFC NIFTY Midcap 150 ETF 0.90 1.65% 13,854 1,388 11.13% 12,466 10.16% 11,316 15.35%
UTI Nifty Midcap 150 ETF 0.10 1.65% 1,612 198 14.00% 1,414 15.81% 1,221 18.09%
Motilal Oswal Nifty 500 ETF 0.21 0.29% 3,267 219 7.19% 3,048 16.47% 2,617 48.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.86 0.83% 1,588,542 -149,240 -8.59% 1,737,782 0% 1,737,782 0%
HSBC Arbitrage Fund Regular Growth 4.66 0.19% 72,000 72,000 100% 0 -100% 3,000 100%
Nippon India ETF Nifty Infrastructure BeES 2.74 1.68% 42,248 -10,064 -19.24% 52,312 1.70% 51,437 56.86%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.28 1.24% 900,000 0 0% 900,000 0% 900,000 80%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.97 1.36% 540,000 0 0% 540,000 0% 540,000 54.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.80 0.77% 105,000 0 0% 105,000 0% 105,000 110%
HSBC Conservative Hybrid Fund Growth 0.82 0.62% 12,696 0 0% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW 30.25 0.83% 467,200 0 0% 467,200 -19.76% 582,230 -23.75%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.84 2.27% 13,001 1,624 14.27% 11,377 12.86% 10,081 10.98%
Edelweiss Large & Mid Fund Growth 13.51 0.37% 208,655 0 0% 208,655 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.49 0.09% 23,000 0 0% 23,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.38 0.45% 114,000 0 0% 114,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 1,513 33 2.23% 1,480 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.29% 11,199 -682 -5.74% 11,881 100% - -%
Tata Nifty India Tourism Index Fund Regular Growth 51.57 18.29% 796,387 -87,704 -9.92% 884,091 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.05% 1,000 1,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.06 0.01% 1,000 1,000 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.38 3.33% 21,364 21,364 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.39% 917 917 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.40% 1,892 1,892 100% - -% - -%
Total: 201,558,295 4,512,804 197,626,491 193,762,691