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)

Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
MF Dec-2019 Nov-2019 Oct-2019
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 6.53 1.04% 450,000 0 0% 450,000 0% 450,000 -25%
Sahara Growth Fund Growth 0.09 2.13% 5,932 0 0% 5,932 0% 5,932 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.09 2.08% 6,501 0 0% 6,501 0% 6,501 0%
Sahara Star Value Growth 0.01 3.09% 861 0 0% 861 0% 861 0%
Sahara TaxGain Growth 0.09 1.72% 6,117 0 0% 6,117 0% 6,117 0%
Sahara Midcap Growth Auto 0.26 3.20% 17,697 0 0% 17,697 0% 17,697 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.56% 869 -1,655 -65.57% 2,524 0% 2,524 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.20 1.11% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Principal Small Cap Fund Regular Growth 2.32 1.46% 160,000 0 0% 160,000 0% 160,000 0%
LIC MF Large & Mid Cap Regular Growth 14.15 2.35% 975,700 0 0% 975,700 35.21% 721,600 8.09%
Principal Emerging Bluechip Fund Growth 20.86 0.99% 1,438,340 0 0% 1,438,340 -17.09% 1,734,900 0%
Quantum India ESG Equity Fund Regular Growth 0.43 3.14% 29,579 226 0.77% 29,353 0% 29,353 0%
LIC MF ELSS Tax Saver Growth 6.27 2.38% 432,100 0 0% 432,100 34.95% 320,200 8.10%
LIC MF Unit Linked Insurance Scheme 4.27 1.39% 294,500 0 0% 294,500 227.22% 90,000 0%
Sundaram Equity Fund Regular Growth 5.91 1.12% 407,724 84,859 26.28% 322,865 22.04% 264,559 3.93%
Tata Mid Cap Growth Fund Regular Growth 23.20 3.00% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Hybrid Equity Fund Regular Growth 43.14 1.04% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.56 2.72% 1,693,674 0 0% 1,693,674 0% 1,693,674 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.03 2.60% 139,713 0 0% 139,713 0% 139,713 0%
Sundaram Aggressive Hybrid Fund Growth 11.61 0.81% 800,739 0 0% 800,739 0% 800,739 0%
LIC MF Midcap Fund Regular Growth 3.35 1.77% 231,000 0 0% 231,000 0% 231,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 62.35 1.99% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
UTI Retirement Fund - Regular Plan 6.84 0.25% 471,647 0 0% 471,647 0% 471,647 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.32% 146 -542 -78.78% 688 0% 688 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.20% 173 -406 -70.12% 579 0% 579 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 5.08 0.69% 350,100 -75,019 -17.65% 425,119 -39.68% 704,819 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 1.15% 23,488 2,232 10.50% 21,256 9.40% 19,430 26.38%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 60.90 2.19% 4,200,000 0 0% 4,200,000 -3.72% 4,362,492 0%
Tata Equity Savings Regular Growth 0.94 0.68% 65,000 0 0% 65,000 0% 65,000 0%
Baroda Mid-cap Fund Plan A Growth 1.45 3.14% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ELSS Tax Saver Fund Growth 121.15 1.12% 8,355,000 5,294,001 172.95% 3,060,999 24.80% 2,452,697 -34.75%
Nippon India Vision Fund - Growth 46.33 1.64% 3,195,097 0 0% 3,195,097 0% 3,195,097 0%
Nippon India Balanced Advantage Fund Growth 24.76 0.92% 1,707,708 0 0% 1,707,708 0% 1,707,708 0%
Nippon India Value Fund - Growth 62.42 1.99% 4,305,000 0 0% 4,305,000 0% 4,305,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 2,430 34 1.42% 2,396 5.32% 2,275 0.49%
Nippon India Growth Fund - Growth 134.63 1.97% 9,284,577 0 0% 9,284,577 0% 9,284,577 -6.07%
Tata Balanced Advantage Fund Regular Growth 16.89 1.54% 1,165,000 0 0% 1,165,000 13.11% 1,030,000 0%
Nippon India Large Cap Fund - Growth 295.56 2.28% 20,383,270 2,383,270 13.24% 18,000,000 -3.26% 18,607,324 0%
HDFC Childrens Fund(Lock-in) 22.29 0.72% 1,537,200 0 0% 1,537,200 0% 1,537,200 0%
Bandhan Balanced Advantage Regular Growth 6.08 0.62% 419,000 0 0% 419,000 0% 419,000 0%
HDFC Hybrid Equity Fund Growth 199.04 0.97% 13,727,120 0 0% 13,727,120 0% 13,727,120 0%
Nippon India Small Cap Fund - Growth 88.34 1.04% 6,092,428 0 0% 6,092,428 0% 6,092,428 0%
HDFC Small Cap Fund Growth 222.64 2.41% 15,354,167 93,000 0.61% 15,261,167 5.97% 14,401,167 15.07%
Nippon India ETF Nifty Midcap 150 1.85 1.16% 127,467 3,437 2.77% 124,030 -28.24% 172,848 4.43%
HDFC Large and Mid Cap Fund Growth 39.78 2.90% 2,743,541 0 0% 2,743,541 0% 2,743,541 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.96 1.07% 135,000 0 0% 135,000 0% 135,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.96 1.50% 893,788 0 0% 893,788 0% 893,788 -11.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.36 0.68% 2,163,018 0 0% 2,163,018 -16.48% 2,589,682 0%
Sundaram Balanced Advantage Growth 0 -% 0 -49,357 -100% 49,357 -44.85% 89,499 0%
Canara Robeco Emerging Equities Growth 85.16 1.59% 5,872,836 0 0% 5,872,836 0% 5,872,836 3.53%
Canara Robeco Equity Hybrid Fund Growth 19.66 0.70% 1,355,555 0 0% 1,355,555 0% 1,355,555 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 6,480 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.30% 15,600 0 0% 15,600 0% 15,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.69 0.99% 254,400 0 0% 254,400 13.37% 224,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.60 1.37% 800,000 0 0% 800,000 22.89% 651,000 0%
LIC MF Value Fund Growth 1.89 1.50% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Flexi Cap Fund Growth 8.76 0.54% 604,000 -275,000 -31.29% 879,000 0% 879,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.75 1.03% 1,500,000 75,000 5.26% 1,425,000 0% 1,425,000 0%
Nippon India Consumption Fund - Growth 2.03 2.35% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.50 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.08 0.03% 5,520 0 0% 5,520 0% 5,520 0%
Nippon India Multi Cap Fund - Growth 420.50 4.07% 29,000,000 0 0% 29,000,000 -3.33% 30,000,000 -10.32%
HDFC Mid-Cap Opportunities Fund Growth 606.10 2.66% 41,799,982 130,000 0.31% 41,669,982 0% 41,669,982 0%
Franklin Asian Equity Fund Growth 1.94 1.41% 134,100 0 0% 134,100 0% 134,100 0%
HSBC Flexi Cap Fund - Growth 8.70 1.99% 600,000 -100,000 -14.29% 700,000 0% 700,000 -12.50%
JM Tax Gain Fund - Growth 0.66 1.85% 45,400 0 0% 45,400 0% 45,400 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
ICICI Prudential Multi-Asset Fund Growth 26.82 0.23% 1,849,505 -119,378 -6.06% 1,968,883 -4.83% 2,068,883 -23.08%
ICICI Prudential MidCap Fund Growth 98.08 5.23% 6,764,044 328,755 5.11% 6,435,289 0% 6,435,289 0%
Franklin India Flexi Cap Fund Growth 79.75 0.71% 5,500,000 0 0% 5,500,000 5.77% 5,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 75.75 1.84% 5,223,868 0 0% 5,223,868 0% 5,223,868 78.66%
Franklin India Equity Hybrid Fund Growth 22.96 1.27% 1,583,382 0 0% 1,583,382 0% 1,583,382 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 6,263 291 4.87% 5,972 6.57% 5,604 16.68%
Axis Midcap Fund Growth 77.79 1.88% 5,365,000 553,361 11.50% 4,811,639 5.17% 4,575,000 20.08%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,880 0%
HSBC Value Growth 109.21 1.41% 7,531,905 0 0% 7,531,905 0% 7,531,905 0%
ICICI Prudential Large & Mid Cap Fund Growth 80.07 2.47% 5,522,061 0 0% 5,522,061 0% 5,522,061 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.38 2.37% 854,056 0 0% 854,056 0% 854,056 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 0%
HSBC Large Cap Fund Growth 11.60 1.74% 800,000 0 0% 800,000 0% 800,000 -20%
Mahindra Manulife Mid Cap Fund Regular Growth 7.26 1.47% 500,673 0 0% 500,673 0% 500,673 0%
ICICI Prudential Equity & Debt Fund Growth 10.35 0.04% 713,887 0 0% 713,887 0% 713,887 0%
Franklin India Equity Advantage Fund Growth 69.85 2.68% 4,817,530 100,000 2.12% 4,717,530 0% 4,717,530 9.26%
Franklin India Prima Fund Growth 184.45 2.43% 12,720,763 0 0% 12,720,763 0% 12,720,763 6.27%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -90,541 -100% 90,541 -24.89% 120,541 5.60%
Taurus Discovery (Midcap) Fund - Growth Option 0.42 0.84% 29,045 -21,862 -42.94% 50,907 -16.42% 60,907 0%
HSBC Midcap Fund Growth 94.70 1.58% 6,531,300 0 0% 6,531,300 0% 6,531,300 0%
HSBC Tax Saver Equity Fund Growth 2.47 1.57% 170,000 0 0% 170,000 0% 170,000 0%
L&T Conservative Hybrid Fund Growth 0.09 0.25% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential Regular Savings Fund Growth 9.00 0.53% 620,608 0 0% 620,608 0% 620,608 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.79 1.34% 330,000 0 0% 330,000 0% 330,000 0%
Franklin India Equity Savings Fund Regular Growth 1.77 0.75% 122,059 0 0% 122,059 0% 122,059 0%
Union ELSS Tax Saver Fund Growth 2.32 0.88% 160,133 0 0% 160,133 0% 160,133 0%
Union Flexi Cap Fund Growth 2.06 0.65% 141,742 0 0% 141,742 0% 141,742 0%
Edelweiss ELSS Tax saver Growth 1.50 1.32% 103,122 0 0% 103,122 0% 103,122 0%
Edelweiss Tax Advantage Growth 0.10 1.14% 6,853 0 0% 6,853 0% 6,853 0%
SBI Magnum Midcap Fund Regular Growth 72.50 2.09% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 116.29 0.41% 8,019,714 -291,279 -3.50% 8,310,993 -2.51% 8,524,910 -15.69%
Union Value Fund Regular Growth 1.40 1.03% 96,366 0 0% 96,366 0% 96,366 0%
SBI Contra Fund Regular Growth 29.18 2.15% 2,012,140 0 0% 2,012,140 0% 2,012,140 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.50 6.34% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Flexicap Fund Regular Growth 123.25 1.45% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.25 3.31% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.77 1.11% 397,615 0 0% 397,615 0% 397,615 -16.70%
Edelweiss Mid Cap Fund Growth 24.39 2.61% 1,681,728 0 0% 1,681,728 -15.65% 1,993,649 0%
Edelweiss Large & Mid Fund Growth 8.37 1.67% 577,080 0 0% 577,080 0% 577,080 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.58% 4,462 913 25.73% 3,549 0% 3,549 100%
HSBC Equity Savings Growth 0.63 0.54% 43,200 0 0% 43,200 0% 43,200 0%
LIC MF Aggressive Hybrid Fund Growth 2.03 0.50% 139,900 139,900 100% - -% - -%
LIC MF Flexi Cap Fund Growth 1.52 0.50% 104,900 104,900 100% - -% - -%
Total: 301,675,908 8,169,140 293,506,768 294,220,604