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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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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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 Dec-2023 Nov-2023 Oct-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 %
LIC MF Flexi Cap Fund Growth 14.24 1.52% 324,886 -108,148 -24.97% 433,034 -7.01% 465,702 30.54%
Taurus Discovery (Midcap) Fund - Growth Option 0.64 0.56% 14,500 0 0% 14,500 0% 14,500 -17.14%
LIC MF ELSS Tax Saver Growth 14.49 1.42% 330,609 0 0% 330,609 0% 330,609 0%
Canara Robeco Flexi Cap Fund Growth 93.62 0.81% 2,135,623 0 0% 2,135,623 0% 2,135,623 0%
Sundaram Aggressive Hybrid Fund Growth 13.15 0.32% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Emerging Equities Growth 456.22 2.29% 10,407,567 125,000 1.22% 10,282,567 0% 10,282,567 8.72%
Canara Robeco Equity Hybrid Fund Growth 74.13 0.77% 1,691,000 0 0% 1,691,000 0% 1,691,000 0%
Sundaram large and Mid Cap Fund Growth 52.60 0.87% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India Contra Fund Growth 123.90 0.96% 2,826,546 0 0% 2,826,546 -24.29% 3,733,499 -7.32%
Invesco India Mid Cap Fund Growth 78.05 1.97% 1,780,437 -298,601 -14.36% 2,079,038 0% 2,079,038 0%
Invesco India Arbitrage Fund Growth 24.46 0.21% 558,000 272,000 95.10% 286,000 -13.86% 332,000 27.69%
Invesco India Large&MidCap Fund Growth 62.25 1.34% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.07 2.04% 617,500 0 0% 617,500 0% 617,500 0%
HSBC Midcap Fund Growth 159.73 1.74% 3,644,000 0 0% 3,644,000 0% 3,644,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 67.94 0.58% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
HSBC Equity Savings Growth 4.55 2.16% 103,888 0 0% 103,888 0% 103,888 0%
HSBC ELSS Tax saver Fund Growth 65.24 1.83% 1,488,200 -763,600 -33.91% 2,251,800 0% 2,251,800 0%
HSBC Value Growth 116.17 1.08% 2,650,062 -243,938 -8.43% 2,894,000 0% 2,894,000 0%
HSBC Aggressive Hybrid Fund Growth 33.23 0.64% 758,024 -684,076 -47.44% 1,442,100 0% 1,442,100 0%
HSBC Arbitrage Fund Regular Growth 1.32 0.07% 30,000 8,000 36.36% 22,000 -15.38% 26,000 550%
LIC MF Large & Mid Cap Regular Growth 41.15 1.66% 938,700 0 0% 938,700 0% 938,700 6.49%
Navi Large & Mid Cap Fund Regular Plan Growth 4.82 1.72% 110,000 0 0% 110,000 0% 110,000 0%
LIC MF Midcap Fund Regular Growth 4.22 1.79% 96,224 0 0% 96,224 0% 96,224 0%
Navi Flexi Cap Fund Regular Growth 4.60 1.86% 105,000 -20,000 -16% 125,000 0% 125,000 0%
LIC MF Arbitrage Regular Plan Growth 0.88 2.80% 20,000 16,000 400% - -% 4,000 -66.67%
Canara Robeco Small Cap Fund Regular Growth 114.89 1.25% 2,620,981 0 0% 2,620,981 0% 2,620,981 0%
Quantum India ESG Equity Fund Regular Growth 2.98 3.67% 67,882 0 0% 67,882 0% 67,882 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.43 1.48% 32,525 1,574 5.09% 30,951 6.86% 28,963 5.48%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -236,000 -100% 236,000 -29.76% 336,000 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 219,775 0%
HSBC Multi Cap Fund Regular Growth 24.38 1.09% 556,100 0 0% 556,100 0% 556,100 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.95 1.13% 90,000 0 0% 90,000 0% 90,000 100%
Mahindra Manulife Consumption Fund Regular Growth 2.85 2.30% 65,000 20,000 44.44% 45,000 0% 45,000 50%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.26 1.15% 1,465,920 0 0% 1,465,920 0% 1,465,920 0%
Nippon India Growth Fund - Growth 263.01 1.12% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth 26.30 0.65% 600,000 200,000 50% 400,000 100% 200,000 100%
ICICI Prudential Multicap Fund Growth 50.15 0.48% 1,143,984 520,916 83.60% 623,068 0% 623,068 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.48 1.02% 1,151,696 0 0% 1,151,696 0% 1,151,696 27.73%
Nippon India Consumption Fund - Growth 10.08 1.56% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Multi Cap Fund - Growth 526.02 2.14% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.01 0.82% 867,220 0 0% 867,220 0% 867,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.07 0.45% 2,647,908 0 0% 2,647,908 0% 2,647,908 0%
Nippon India ELSS Tax Saver Fund Growth 258.63 1.84% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.89 0.91% 180,000 0 0% 180,000 0% 180,000 0%
JM Arbitrage Fund Growth 3.33 3.46% 76,000 0 0% 76,000 0% 76,000 100%
Kotak Equity Arbitrage Fund Growth 206.38 0.60% 4,708,000 308,000 7% 4,400,000 -23.72% 5,768,000 60.04%
Nippon India Large Cap Fund - Growth 438.35 2.17% 10,000,066 0 0% 10,000,066 0% 10,000,066 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 17,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.32 1.90% 645,979 0 0% 645,979 -3.38% 668,581 2.54%
Bandhan Large Cap Fund Growth 6.43 0.49% 146,588 0 0% 146,588 0% 146,588 4.15%
Bandhan Sterling Value Fund Regular Plan Growth 140.27 1.80% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.14 1.22% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Small Cap Fund - Growth 178.59 0.41% 4,074,222 0 0% 4,074,222 0% 4,074,222 0%
ICICI Prudential BSE 500 ETF 0.42 0.25% 9,560 593 6.61% 8,967 4.89% 8,549 5.09%
Nippon India ETF Nifty Midcap 150 16.26 1.48% 370,865 -2,871 -0.77% 373,736 0.90% 370,414 -5.31%
Nippon India ETF BSE Sensex Next 50 0.61 1.99% 13,845 -204 -1.45% 14,049 0% 14,049 0%
ICICI Prudential BSE Midcap Select ETF 1.53 3.78% 35,012 534 1.55% 34,478 -0.71% 34,725 1.39%
ICICI Prudential Nifty Midcap 150 ETF 3.86 1.49% 88,163 570 0.65% 87,593 2.56% 85,405 0.14%
Nippon India ETF Nifty Infrastructure BeES 0.91 1.54% 20,688 1,250 6.43% 19,438 1.39% 19,172 3.59%
Nippon India Multi Asset Allocation Fund Regular Growth 9.86 0.42% 225,000 0 0% 225,000 -18.18% 275,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.52 1.48% 353,944 1,899 0.54% 352,045 2.49% 343,498 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.23 1.48% 50,876 717 1.43% 50,159 0.18% 50,067 4.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.30 1.26% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
Nippon India Flexi Cap Fund Regular Growth 46.64 0.81% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
ICICI Prudential Nifty India Consumption ETF 0.75 1.56% 17,025 -1,829 -9.70% 18,854 -1.65% 19,170 7.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.33 1.48% 98,888 7,319 7.99% 91,569 5.98% 86,403 10.34%
Kotak Nifty Alpha 50 ETF 0.63 0.77% 14,279 -7,535 -34.54% 21,814 -3.47% 22,597 -5.42%
Bandhan Midcap Fund Regular Growth 23.22 2.27% 529,655 0 0% 529,655 0% 529,655 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -71,568 -100% 71,568 27.50% 56,131 1.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -14,255 -100% 14,255 11.23% 12,816 12.49%
Kotak NIFTY India Consumption ETF 0.01 1.55% 309 -5 -1.59% 314 0% 314 0.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -17,653 -100% 17,653 6.77% 16,533 1.39%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -39,903 -100% 39,903 0.45% 39,725 3.57%
ICICI Prudential Nifty Infrastructure ETF 1.61 1.54% 36,650 -1,368 -3.60% 38,018 0.32% 37,898 -2.29%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 14.99 0.51% 342,000 0 0% 342,000 0% 342,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -37,863 -100% 37,863 21.76% 31,097 20.09%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.24% 3,517 341 10.74% 2,502 9.59% 2,044 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 400,000 -51.81%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.07 1.65% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 -16.67%
SBI Magnum Midcap Fund Regular Growth 380.59 2.46% 8,682,397 0 0% 8,682,397 0% 8,682,397 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,862,545 -70.73%
Axis Bluechip Fund Growth 175.59 0.53% 4,005,738 375,000 10.33% 3,630,738 27.14% 2,855,738 -21.88%
Axis ELSS Tax Saver Fund Growth 506.25 1.48% 11,548,932 0 0% 11,548,932 21.31% 9,520,356 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.17 1.23% 232,000 -25,000 -9.73% 257,000 -18.41% 315,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.70 1.28% 495,000 0 0% 495,000 0% 495,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.97 0.33% 45,000 0 0% 45,000 -18.18% 55,000 0%
Axis Midcap Fund Growth 853.32 3.47% 19,466,737 0 0% 19,466,737 0% 19,466,737 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 151.05 1.50% 3,445,805 1,033,176 42.82% 2,412,629 0% 2,412,629 0%
PGIM India Large Cap Fund Growth 5.44 1.01% 124,000 0 0% 124,000 0% 124,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.62 1.11% 151,000 -36,000 -19.25% 187,000 0% 187,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.05 1.21% 252,000 0 0% 252,000 0% 252,000 0%
Axis Flexi Cap Fund Regular Growth 111.87 0.97% 2,552,025 -300,000 -10.52% 2,852,025 0% 2,852,025 0%
Baroda BNP Paribas India Consumption Regular Growth 21.92 1.86% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 203,000 0%
Axis Growth Opportunities Fund Regular Growth 213.08 1.99% 4,860,982 0 0% 4,860,982 0% 4,860,982 -16.25%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.99% 5,481 -230 -4.03% 5,711 0.21% 5,699 2.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.55 1.49% 423,123 1,070 0.25% 422,053 2.99% 409,816 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.25% 37,759 430 1.15% 37,329 2.21% 36,522 3.16%
SBI S&P BSE 100 ETF 0.03 0.33% 616 -8 -1.28% 624 0.16% 623 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.92 2.26% 500,000 30,000 6.38% 470,000 0% 470,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.83 2.32% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.66 1.05% 60,777 0 0% 72,277 0% 72,277 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.46% 17,400 0 0% 21,200 0% 21,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.55 1.96% 560,000 -65,000 -10.40% 625,000 0% 625,000 -21.88%
SBI Nifty Consumption ETF 0.17 1.56% 3,845 -57 -1.46% 3,902 4.33% 3,740 -0.03%
Axis NIFTY India Consumption ETF 0.20 1.55% 4,499 189 4.39% 4,310 -3.69% 4,475 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -254,941 -100% 254,941 4.76% 243,362 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.61 3.30% 150,818 13,872 10.13% 136,946 11.32% 123,022 8.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.96 1.48% 90,333 5,732 6.78% 84,601 5.31% 80,332 3.45%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.86 0.78% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Balanced Advantage Fund Growth 46.99 0.63% 1,072,000 0 0% 1,072,000 0% 1,072,000 -18.91%
SBI Arbitrage Opportunities Fund Regular Growth 55.23 0.22% 1,260,000 392,000 45.16% 868,000 -51.83% 1,802,000 70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.65 0.43% 1,566,000 28,000 1.82% 1,538,000 -3.03% 1,586,000 25.08%
HDFC Mid-Cap Opportunities Fund Growth 2,059.24 3.68% 46,977,158 0 0% 46,977,158 0% 46,977,158 0%
Franklin Asian Equity Fund Growth 3.18 1.27% 72,489 -5,456 -7.00% 77,945 0% 77,945 0%
Edelweiss Mid Cap Fund Growth 53.04 1.15% 1,210,063 0 0% 1,210,063 30.85% 924,790 112.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.47 0.30% 330,000 188,000 132.39% 142,000 -76.64% 608,000 700%
Bank of India ELSS Tax Saver Fund Regular Growth 12.45 1.20% 284,000 -56,000 -16.47% 340,000 0% 340,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.01 0.09% 160,000 120,000 300% 40,000 -52.38% 84,000 4100%
Nippon India Arbitrage Fund Growth 29.72 0.25% 678,000 -196,000 -22.43% 874,000 -27.29% 1,202,000 79.94%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.84 2.62% 1,000,000 0 0% 1,000,000 14.94% 870,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.84 0.21% 156,000 102,000 188.89% 54,000 -86.76% 408,000 7.94%
HDFC Large and Mid Cap Fund Growth 140.92 0.94% 3,214,682 0 0% 3,214,682 0% 3,214,682 0%
Axis Arbitrage Regular Growth 6.31 0.18% 144,000 138,000 2300% 6,000 -98.35% 364,000 13.04%
SBI Equity Savings Regular Growth 2.28 0.06% 52,000 0 0% 52,000 0% 52,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.61 0.06% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.07 0.80% 800,000 -50,000 -5.88% 850,000 0% 850,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.35 0.04% 8,000 0 0% 8,000 0% 8,000 100%
DSP Arbitrage Fund Growth 3.95 0.11% 90,000 0 0% 90,000 -16.67% 108,000 184.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 245.48 1.30% 5,600,000 -615,027 -9.90% 6,215,027 -16.01% 7,400,000 -10.00%
DSP Value Fund Regular Plan Growth 0.96 0.13% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.74% 13,937 189 1.37% 13,748 8.96% 12,617 0.91%
HDFC Multi Cap Fund Regular Growth 96.15 0.87% 2,193,371 0 0% 2,193,371 0% 2,193,371 0%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -10,169 -100% 10,169 6.94% 9,509 15.94%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -102,775 -100% 102,775 19.92% 85,705 10.46%
HDFC NIFTY Midcap 150 ETF 0.22 1.48% 5,131 735 16.72% 4,396 10.62% 3,974 11.54%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.20 1.49% 27,269 3,047 12.58% 24,222 10.00% 22,019 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.25% 1,803 452 33.46% 1,351 4.16% 1,297 13.18%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 448,396 -30.60%
ICICI Prudential Balanced Advantage Fund Growth 91.90 0.17% 2,096,528 0 0% 2,096,528 0% 2,096,528 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.78 0.54% 1,090,000 748,000 218.71% 342,000 -47.71% 654,000 174.79%
Edelweiss Arbitrage Fund Regular Growth 16.39 0.21% 374,000 330,000 750% 44,000 -51.11% 90,000 -54.55%
PGIM India Arbitrage Fund Regular Plan Growth 0.88 0.72% 20,000 0 0% 20,000 233.33% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.05 0.19% 24,000 24,000 100% 0 -100% 88,000 100%
Bank of India Arbitrage Fund Regular Growth 0.26 1.43% 6,000 -6,000 -50% 12,000 0% 12,000 100%
Tata Arbitrage Fund Regular Growth 10.08 0.12% 230,000 120,000 109.09% 110,000 -86.49% 814,000 60.24%
Tata Balanced Advantage Fund Regular Growth 29.51 0.35% 673,262 -98,413 -12.75% 771,675 0% 771,675 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.99% 3,156 -134 -4.07% 3,290 0.15% 3,285 0.03%
Mirae Asset Midcap Fund Regular Growth 99.40 0.72% 2,267,622 0 0% 2,267,622 0% 2,267,622 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.25 0.53% 28,500 -3,000 -9.52% 31,500 -19.23% 39,000 0%
ITI Multi Cap Fund Regular Growth 7.55 0.96% 172,293 0 0% 172,293 0% 172,293 7.54%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3,277,247 -100% 3,277,247 5.58% 3,103,970 4.43%
Mirae Asset Nifty Midcap 150 ETF 8.84 1.49% 201,744 -7,005 -3.36% 208,749 1.47% 205,730 1.79%
HDFC BSE 500 ETF 0.02 0.25% 372 -76 -16.96% 448 0.22% 447 0%
ITI Flexi Cap Fund Regular Growth 7.56 1.38% 172,477 0 0% 172,477 0% 172,477 3.84%
WhiteOak Capital Multi Cap Fund Regular Growth 6.25 1.07% 142,468 24,507 20.78% 117,961 0% 117,961 16.05%
Tata Dividend Yield Fund Regular Growth 6.99 0.93% 159,474 0 0% 159,474 0% 159,474 0%
HDFC Balanced Advantage Fund Growth 10.17 0.01% 232,000 0 0% 232,000 0% 232,000 0%
Franklin India Prima Fund Growth 146.94 1.49% 3,352,118 0 0% 3,352,118 0% 3,352,118 0%
Edelweiss Large Cap Fund Growth 7.81 1.14% 178,071 -3,803 -2.09% 181,874 0% 181,874 0%
Edelweiss Aggressive Hybrid A Growth 6.76 0.58% 154,272 0 0% 154,272 0% 154,272 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.11 0.80% 1,873,175 -526,825 -21.95% 2,400,000 0% 2,400,000 -3.58%
Edelweiss Equity Savings Fund Regular Growth 3.71 1.06% 84,649 10,649 14.39% 74,000 0% 74,000 0%
NJ Balanced Advantage Fund Regular Growth 1.49 0.04% 34,000 0 0% 34,000 0% 34,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.91 0.23% 226,000 20,000 9.71% 206,000 -48.76% 402,000 24.84%
Motilal Oswal Nifty Midcap 100 ETF 6.33 1.85% 144,344 -10,300 -6.66% 154,644 -0.11% 154,812 -14.91%
Nippon India ETF Nifty India Consumption 0.59 1.56% 13,551 27 0.20% 13,524 -9.02% 14,865 -25.91%
Mirae Asset Arbitrage Fund Regular Growth 3.77 0.43% 86,000 0 0% 86,000 0% 86,000 100%
Kotak Nifty Midcap 50 ETF 0.89 3.32% 20,328 2,358 13.12% 17,970 0.10% 17,952 -23.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -20,239 -100% 20,239 1.83% 19,876 -24.35%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -123,285 -100% 123,285 9.45% 112,639 -20.82%
UTI Nifty Midcap 150 ETF 0.06 1.49% 1,254 -433 -25.67% 1,687 0.06% 1,686 -70.89%
HSBC Conservative Hybrid Fund Growth 0.56 0.50% 12,696 0 0% 17,333 0% 17,333 0%
HSBC Large and Mid Cap Fund - IDCW 33.47 1.29% 763,538 -331,662 -30.28% 1,095,200 0% 1,095,200 0%
Canara Robeco Mid Cap Fund Regular Growth 18.25 0.96% 416,360 0 0% 416,360 100% - -%
Helios Flexi Cap Fund Regular Growth 13.59 1.71% 310,153 96,973 45.49% 213,180 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.35 0.15% 8,000 0 0% 8,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.12 0.68% 2,750 -468 -14.54% 3,218 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.75% 5,529 1,458 35.81% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.75% 29,729 6,865 30.03% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.87 1.24% 248,023 248,023 100% - -% - -%
Total: 243,009,049 -3,325,505 246,322,882 252,794,341
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