1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. INDIAN HOTELS COMPANY LTD.
Indian Hotels Company Ltd. NSE: INDHOTEL | BSE: 500850
Mid-range Performer
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782.95 1.05 (0.13%)
37.11% Gain from 52W Low
3.3M
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

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Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
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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 %
Canara Robeco Flexi Cap Fund Growth 27.94 0.22% 318,396 -190,000 -37.37% 508,396 95.07% 260,623 0%
Canara Robeco Emerging Equities Growth 1,358.06 5.46% 15,475,619 -1,119,362 -6.75% 16,594,981 -2.03% 16,938,108 1.81%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.82 0.24% 408,194 -190,000 -31.76% 598,194 70.91% 350,000 0%
LIC MF Large & Mid Cap Regular Growth 65.26 2.08% 743,717 0 0% 743,717 0% 743,717 0%
LIC MF Midcap Fund Regular Growth 8.55 2.62% 97,473 0 0% 97,473 0% 97,473 0%
Canara Robeco Small Cap Fund Regular Growth 175.90 1.40% 2,004,471 0 0% 2,004,471 0% 2,004,471 0%
LIC MF Nifty Midcap 100 ETF 19.66 2.78% 223,979 -3,915 -1.72% 227,894 0% 227,894 -3.03%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 300%
UTI Arbitrage Fund Regular Plan Growth 5.70 0.09% 65,000 -49,000 -42.98% 114,000 -24% 150,000 18.11%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.72 2.96% 8,240 130 1.60% 8,110 5.74% 7,670 5.40%
UTI Nifty Midcap 150 ETF 0.17 2.25% 1,941 -21 -1.07% 1,962 10.78% 1,771 11.81%
Nippon India Growth Fund - Growth 526.53 1.49% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Multi Cap Fund - Growth 965.31 2.45% 11,000,112 0 0% 11,000,112 0% 11,000,112 0%
Nippon India ELSS Tax Saver Fund Growth 351.02 2.31% 4,000,000 0 0% 4,000,000 -6.98% 4,300,000 0%
JM Arbitrage Fund Growth 1.49 0.77% 17,000 0 0% 17,000 0% 17,000 0%
Nippon India Large Cap Fund - Growth 613.12 1.72% 6,986,744 -400,000 -5.42% 7,386,744 0% 7,386,744 0%
Nippon India Small Cap Fund - Growth 313.66 0.51% 3,574,222 0 0% 3,574,222 0% 3,574,222 0%
Nippon India Arbitrage Fund Growth 0.44 0.00% 5,000 5,000 100% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 95.57 1.91% 1,089,000 126,000 13.08% 963,000 0% 963,000 0%
Nippon India ETF Nifty Midcap 150 43.30 2.26% 493,387 0 0% 493,387 5.71% 466,724 7.52%
Nippon India ETF BSE Sensex Next 50 1.31 2.96% 14,909 268 1.83% 14,641 2.16% 14,331 4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 46.45 2.26% 529,329 8,556 1.64% 520,773 4.64% 497,687 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 8.64 0.42% 98,459 1,317 1.36% 97,142 1.95% 95,285 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 55.29 2.16% 630,000 27,000 4.48% 603,000 0% 603,000 0%
Motilal Oswal Nifty Midcap 100 ETF 15.54 2.80% 177,096 -525 -0.30% 177,621 1.32% 175,307 2.60%
Nippon India ETF Nifty Infrastructure BeES 3.94 2.41% 44,881 -83 -0.18% 44,964 3.98% 43,242 8.68%
Nippon India ETF Nifty India Consumption 3.24 2.44% 36,890 1,246 3.50% 35,644 9.03% 32,693 12.90%
Nippon India Multi Asset Allocation Fund Regular Growth 14.48 0.30% 165,000 0 0% 165,000 -17.50% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 38.39 2.26% 437,447 6,866 1.59% 430,581 2.68% 419,326 3.19%
Nippon India Flexi Cap Fund Regular Growth 93.37 1.08% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.06 1.22% 126,000 18,000 16.67% 108,000 0% 108,000 0%
Motilal Oswal Nifty 500 ETF 0.42 0.42% 4,765 -17 -0.36% 4,782 22.08% 3,917 19.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 9,457 -2,677 -22.06% 12,134 1.23% 11,986 0.82%
Quantum India ESG Equity Fund Regular Growth 5.10 5.68% 58,167 0 0% 58,167 0% 58,167 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,000 42.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.76 1.14% 20,030 794 4.13% 19,236 6.74% 18,021 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.45 1.13% 96,344 2,879 3.08% 93,465 7.95% 86,581 10.57%
SBI Magnum Midcap Fund Regular Growth 614.29 2.82% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Edelweiss Large & Mid Fund Growth 41.32 1.09% 470,830 0 0% 470,830 25.41% 375,436 79.93%
HDFC Mid-Cap Opportunities Fund Growth 3,434.70 4.41% 39,139,672 -1,000,000 -2.49% 40,139,672 -5.64% 42,539,672 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.71 0.15% 293,000 -584,000 -66.59% 877,000 -0.45% 881,000 22.87%
Edelweiss Mid Cap Fund Growth 219.84 2.54% 2,505,184 0 0% 2,505,184 4.67% 2,393,428 5.85%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.55 1.85% 200,000 0 0% 200,000 0% 200,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.51 0.47% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 61.43 2.81% 700,000 0 0% 700,000 7.69% 650,000 23.81%
DSP Dynamic Asset Allocation Fund Regular Growth 10.62 0.33% 121,000 0 0% 121,000 0% 121,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.35 0.00% 4,000 -63,000 -94.03% 67,000 -22.99% 87,000 -39.16%
HDFC Large and Mid Cap Fund Growth 290.88 1.22% 3,314,682 0 0% 3,314,682 0% 3,314,682 0%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.02% 1,000 -19,000 -95% 20,000 0% 20,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.55 0.63% 177,194 0 0% 177,194 0% 177,194 2.71%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.71 0.51% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.85 1.00% 135,000 0 0% 135,000 0% 135,000 -16.67%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 46.07 3.13% 525,000 0 0% 525,000 14.13% 460,000 15%
SBI S&P BSE Sensex Next 50 ETF 0.59 2.97% 6,775 252 3.86% 6,523 0.15% 6,513 4.02%
ITI Multi Cap Fund Regular Growth 18.58 1.34% 211,771 0 0% 211,771 0% 211,771 0%
SBI S&P BSE 100 ETF 0.05 0.58% 606 2 0.33% 604 0.17% 603 -0.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.94 1.42% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Consumption ETF 0.49 2.44% 5,625 144 2.63% 5,481 5.69% 5,186 12.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.63 1.13% 30,002 207 0.69% 29,795 4.65% 28,470 5.16%
HDFC Multi Cap Fund Regular Growth 173.68 1.03% 1,979,131 -214,240 -9.77% 2,193,371 0% 2,193,371 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.21 2.27% 59,425 2,256 3.95% 57,169 4.20% 54,867 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 16.69 2.25% 190,227 5,809 3.15% 184,418 4.60% 176,300 6.08%
HDFC BSE 500 ETF 0.06 0.42% 721 8 1.12% 713 11.06% 642 -0.16%
HDFC NIFTY Midcap 150 ETF 1.63 2.25% 18,600 200 1.09% 18,400 9.23% 16,845 15.41%
ITI Flexi Cap Fund Regular Growth 16.79 1.30% 191,296 0 0% 191,296 0% 191,296 10.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.33 2.26% 72,158 3,633 5.30% 68,525 5.92% 64,697 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.86 0.43% 9,797 564 6.11% 9,233 6.15% 8,698 5.92%
Parag Parikh Arbitrage Fund Regular Growth 7.20 0.62% 82,000 -53,000 -39.26% 135,000 0% 135,000 43.62%
TrustMF Flexi Cap Fund Regular Growth 17.98 2.00% 204,924 0 0% 204,924 38.27% 148,201 34.78%
Zerodha Nifty Midcap 150 ETF 0.80 2.26% 9,151 -84 -0.91% 9,235 19.15% 7,751 31.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.56% 1,199 25 2.13% 1,174 9.72% 1,070 1.04%
ITI Large & Mid Cap Fund Regular Growth 10.74 1.29% 122,360 0 0% 122,360 26.31% 96,872 0%
SBI Nifty 500 Index Fund Regular Growth 3.48 0.42% 39,637 -98 -0.25% 39,735 3.05% 38,559 8.05%
Helios Large & Mid Cap Fund Regular Growth 7.83 3.29% 89,226 12,536 16.35% 76,690 53.36% 50,005 100%
HDFC Balanced Advantage Fund Growth 30.01 0.03% 342,000 0 0% 342,000 0% 342,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.77 2.98% 43,028 -9,500 -18.09% 52,528 0% 52,528 0%
Sundaram Mid Cap Growth 53.07 0.42% 604,722 0 0% 604,722 0% 604,722 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.07 1.71% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.57 0.42% 280,000 -150,000 -34.88% 430,000 -16.12% 512,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -57,038 -100% 57,038 -95.42% 1,244,555 -32.49%
Sundaram large and Mid Cap Fund Growth 105.31 1.52% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -519,514 -100% 519,514 0% 519,514 0%
Bandhan Large Cap Fund Growth 9.10 0.51% 103,740 -14,409 -12.20% 118,149 0% 118,149 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.11 0.09% 81,000 -422,000 -83.90% 503,000 -32.93% 750,000 21.16%
Bandhan Value Fund Regular Plan Growth 61.43 0.62% 700,000 -650,000 -48.15% 1,350,000 -6.90% 1,450,000 -3.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.49 0.58% 450,000 -450,000 -50% 900,000 -10% 1,000,000 -9.09%
PGIM India Midcap Fund Regular Growth 259.45 2.30% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
SBI Equity Savings Regular Growth 5.44 0.09% 62,000 0 0% 62,000 0% 62,000 100%
DSP Equity Savings Fund Regular Plan Growth 8.34 0.36% 95,000 0 0% 95,000 0% 95,000 0%
PGIM India Large Cap Fund Growth 6.08 1.04% 69,330 0 0% 69,330 0% 69,330 0%
Groww ELSS Tax Saver Growth 0.98 1.97% 11,169 0 0% 11,169 0% 11,169 0%
DSP Arbitrage Fund Growth 11.67 0.19% 133,000 -156,000 -53.98% 289,000 16.06% 249,000 6.41%
Tata Arbitrage Fund Regular Growth 0 -% 0 -58,000 -100% 58,000 -82.15% 325,000 -43.58%
Shriram Balanced Advantage Fund Regular Growth 2.29 3.55% 26,093 2,693 11.51% 23,400 90.24% 12,300 100%
Union Midcap Fund Regular Growth 30.79 2.15% 350,842 56,757 19.30% 294,085 183.43% 103,761 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 7.08 2.25% 80,631 2,544 3.26% 78,087 4.18% 74,957 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.82 1.17% 841,153 -100,000 -10.63% 941,153 -33.78% 1,421,153 0%
Bandhan Midcap Fund Regular Growth 49.58 3.07% 565,005 0 0% 565,005 1.75% 555,299 4.84%
PGIM India Large and Mid Cap Fund Regular Growth 5.88 0.95% 67,002 0 0% 67,002 0% 67,002 0%
PGIM India Retirement Fund Regular Growth 0.56 0.75% 6,410 0 0% 6,410 0% 6,410 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.35 2.97% 26,749 239 0.90% 26,510 0.82% 26,295 0.77%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.56 3.31% 17,768 376 2.16% 17,392 6.52% 16,327 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 1,637 14 0.86% 1,623 4.84% 1,548 3.75%
Tata Nifty India Tourism Index Fund Regular Growth 75.60 24.62% 861,450 23,080 2.75% 838,370 4.03% 805,907 1.75%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.47 2.26% 5,401 88 1.66% 5,313 6.84% 4,973 9.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.29 1.13% 60,274 -2,109 -3.38% 62,383 2.66% 60,765 100%
SBI Nifty India Consumption Index Fund Regular Growth 8.63 2.44% 98,388 -2,005 -2.00% 100,393 1.42% 98,984 100%
SBI Arbitrage Opportunities Fund Regular Growth 8.42 0.03% 96,000 -504,000 -84% 600,000 32.16% 454,000 87.60%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 19,000 100%
SBI Balanced Advantage Fund Regular Growth 0.53 0.00% 6,000 0 0% 6,000 0% 6,000 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 30.71 2.98% 350,000 0 0% 350,000 0% 350,000 600%
Franklin India Prima Fund Growth 215.19 1.71% 2,452,118 0 0% 2,452,118 0% 2,452,118 0%
ICICI Prudential Multicap Fund Growth 64.47 0.46% 734,628 0 0% 734,628 -18.73% 903,984 0%
Sundaram Aggressive Hybrid Fund Growth 26.33 0.47% 300,000 0 0% 300,000 0% 300,000 0%
Franklin Asian Equity Fund Growth 7.53 3.01% 85,863 0 0% 85,863 0% 85,863 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -430,000 -100% 430,000 14.06% 377,000 14.94%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.09 2.17% 58,000 0 0% 58,000 0% 58,000 13.73%
Tata Balanced Advantage Fund Regular Growth 46.45 0.45% 529,273 0 0% 529,273 0% 529,273 0%
ICICI Prudential BSE 500 ETF 1.47 0.42% 16,729 182 1.10% 16,547 20.28% 13,757 2.79%
ICICI Prudential BSE Midcap Select ETF 4.82 5.94% 54,961 -87 -0.16% 55,048 3.49% 53,191 6.16%
ICICI Prudential Nifty Midcap 150 ETF 9.94 2.25% 113,323 1,869 1.68% 111,454 3.15% 108,047 2.89%
ICICI Prudential Nifty India Consumption ETF 1.42 2.44% 16,201 280 1.76% 15,921 10.05% 14,467 6.52%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 13.99 2.25% 159,372 6,578 4.31% 152,794 2.76% 148,686 3.54%
Mirae Asset Nifty Midcap 150 ETF 21.89 2.25% 249,402 2,740 1.11% 246,662 3.23% 238,945 2.37%
ICICI Prudential Nifty Infrastructure ETF 2.79 2.42% 31,767 -97 -0.30% 31,864 5.43% 30,224 10.31%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.01 0.81% 342,000 0 0% 342,000 0% 342,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 22.61 1.51% 257,670 25,448 10.96% 232,222 8.49% 214,046 0%
Groww Nifty Total Market Index Fund Regular Growth 1.06 0.40% 12,039 458 3.95% 11,581 5.80% 10,946 6.41%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 27.75 1.77% 316,235 0 0% 316,235 0% 316,235 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.04 1.13% 23,287 55 0.24% 23,232 3.30% 22,489 8.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.56% 2,448 25 1.03% 2,423 5.39% 2,299 4.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.13 0.06% 161,000 -510,000 -76.01% 671,000 39.79% 480,000 0%
Invesco India Mid Cap Fund Growth 156.24 2.54% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,048,000 -100% 3,048,000 -51.42% 6,274,000 16.66%
Invesco India Large&MidCap Fund Growth 124.62 1.86% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -174,000 -100% 174,000 0% 174,000 -46.63%
Kotak Nifty Midcap 50 ETF 2.05 4.31% 23,318 -126 -0.54% 23,444 12.10% 20,913 14.59%
Mirae Asset Balanced Advantage Fund Regular Growth 2.02 0.11% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.00 0.56% 114,000 0 0% 114,000 0% 114,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.06 4.33% 23,495 349 1.51% 23,146 4.51% 22,148 5.13%
Kotak Nifty India Tourism Index Fund Regular Growth 5.01 20.25% 57,082 -12,092 -17.48% 69,174 7.34% 64,445 7.27%
ICICI Prudential Balanced Advantage Fund Growth 127.99 0.21% 1,458,544 -900,000 -38.16% 2,358,544 0% 2,358,544 0%
Invesco India Arbitrage Fund Growth 15.36 0.08% 175,000 -912,000 -83.90% 1,087,000 169.06% 404,000 -10.62%
HSBC Midcap Fund Growth 275.23 2.22% 3,136,300 672,080 27.27% 2,464,220 0% 2,464,220 -15.43%
HSBC Equity Savings Growth 0.34 0.05% 3,888 0 0% 3,888 0% 3,888 0%
HSBC ELSS Tax saver Fund Growth 61.83 1.43% 704,600 0 0% 704,600 0% 704,600 0%
HSBC Value Growth 138.85 1.02% 1,582,300 0 0% 1,582,300 0% 1,582,300 0%
HSBC Arbitrage Fund Regular Growth 6.51 0.27% 82,000 11,000 15.49% 82,000 15.49% 71,000 4.41%
Kotak Equity Savings Fund Regular Growth 6.41 0.08% 73,000 63,000 630% 10,000 0% 10,000 0%
Kotak NIFTY India Consumption ETF 0.14 2.44% 1,572 1 0.06% 1,571 11.34% 1,411 83.49%
HSBC Multi Cap Fund Regular Growth 33.47 0.74% 381,400 0 0% 381,400 0% 381,400 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 35.73 1.60% 407,100 0 0% 407,100 161.13% 155,900 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.40% 1,480 55 3.86% 1,425 7.47% 1,326 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 1.14% 1,694 78 4.83% 1,616 15.76% 1,396 100%
Axis Large Cap Fund Growth 615.70 1.86% 7,016,148 0 0% 7,016,148 0.29% 6,995,982 15.19%
Axis ELSS Tax Saver Fund Growth 636.50 1.77% 7,253,131 0 0% 7,253,131 -14.28% 8,461,620 -10.19%
Axis Midcap Fund Growth 1,029.38 3.34% 11,730,131 0 0% 11,730,131 -5.58% 12,423,691 0%
Axis Flexi Cap Fund Regular Growth 190.72 1.48% 2,173,340 0 0% 2,173,340 0% 2,173,340 0%
Axis Large & Mid Cap Fund Regular Growth 263.13 1.87% 2,998,460 0 0% 2,998,460 0% 2,998,460 0%
Axis NIFTY India Consumption ETF 0.34 2.43% 3,874 0 0% 3,874 4.34% 3,713 4.53%
Axis Nifty Midcap 50 Index Fund Regular Growth 18.19 4.30% 207,302 206 0.10% 207,096 2.69% 201,672 3.06%
Axis Nifty 500 Index Fund Regular Growth 0.92 0.41% 10,458 -416 -3.83% 10,874 4.07% 10,449 1.44%
Axis Consumption Fund Regular Growth 119.13 2.71% 1,357,553 0 0% 1,357,553 5.66% 1,284,867 11.73%
Axis Arbitrage Regular Growth 0 -% 0 -295,000 -100% 295,000 -15.71% 350,000 4.48%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.16 1.53% 298,136 0 0% 298,136 13.30% 263,136 0%
HSBC Conservative Hybrid Fund Growth 1.11 0.76% 12,696 0 0% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW 39.61 0.92% 451,350 123,617 37.72% 327,733 0% 327,733 -29.85%
HSBC Aggressive Hybrid Fund Growth 50.99 0.89% 581,000 0 0% - -% 581,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 363.64% 11,000 1000%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.49 0.49% 51,210 0 0% 51,210 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.89 0.45% 78,533 0 0% 78,533 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.89 0.48% 78,533 0 0% 78,533 100% - -%
Union Largecap Fund Regular Growth 4.17 0.95% 47,500 0 0% 47,500 100% - -%
Union Large & Midcap Fund Regular Growth 14.04 1.62% 160,000 35,000 28% 125,000 100% - -%
Union Multicap Fund Regular Growth 14.62 1.32% 166,618 0 0% 166,618 100% - -%
Union Business Cycle Fund Regular Growth 9.26 1.58% 105,547 0 0% 105,547 100% - -%
Union Arbitrage Fund Regular Growth 1.93 0.87% 22,000 -7,000 -24.14% 29,000 100% - -%
Helios Balanced Advantage Fund Regular Growth 4.33 1.56% 49,327 16,145 48.66% 33,182 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.87 2.67% 44,100 6,100 16.05% 38,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.28 2.63% 14,600 4,800 48.98% 9,800 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.90 2.53% 44,475 11,375 34.37% 33,100 100% - -%
TrustMF Small Cap Fund Regular Growth 11.29 2.35% 128,698 0 0% 128,698 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.20 2.27% 2,251 117 5.48% 2,134 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 14.36 2.75% 163,669 7,594 4.87% 156,075 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.47 2.68% 16,700 1,600 10.60% 15,100 100% - -%
Samco Active Momentum Fund Regular Growth 19.31 2.10% 220,000 0 0% 220,000 100% - -%
Helios Flexi Cap Fund Regular Growth 52.42 2.02% 597,291 166,099 38.52% 431,192 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 28.52 4.75% 324,958 324,958 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.14 2.24% 12,943 12,943 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 347.32 4.19% 3,957,827 3,957,827 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 46.53 0.94% 530,189 530,189 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.90 4.18% 32,996 32,996 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.72 4.19% 65,150 65,150 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.76 4.81% 8,657 8,657 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.38 2.99% 72,700 72,700 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 3.41 4.19% 38,849 38,849 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.96 4.19% 364,220 364,220 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.27 0.48% 60,000 60,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.85 4.19% 55,290 55,290 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 37.67 4.19% 429,277 429,277 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.05 4.19% 239,904 239,904 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.35 4.19% 197,763 197,763 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 36.13 4.98% 411,770 411,770 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 40.41 4.98% 460,465 460,465 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 12.05 3.29% 137,366 137,366 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.16 3.28% 70,196 70,196 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 22.97 4.81% 261,706 261,706 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.20 4.80% 36,453 36,453 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.13 4.22% 12,933 12,933 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.42% 682 682 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.40 4.19% 186,918 186,918 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.38 4.95% 38,497 38,497 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 3.07 0.53% 35,000 35,000 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.19 2.43% 2,143 2,143 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.93 2.55% 56,170 56,170 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.10 2.22% 103,672 103,672 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.81 1.41% 20,658 20,658 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.07 8.83% 12,242 2,945 31.68% - -% - -%
Total: 188,009,349 -3,684,784 191,114,836 198,048,717
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