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 Feb-2020 Jan-2020 Dec-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 6.08 1.02% 450,000 0 0% 450,000 0% 450,000 0%
Sahara Growth Fund Growth - -% - - -% 0 -100% 5,932 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.09 1.95% 6,501 0 0% 6,501 0% 6,501 0%
Sahara Star Value Growth 0.01 2.84% 861 0 0% 861 0% 861 0%
Sahara TaxGain Growth 0.08 1.67% 6,117 0 0% 6,117 0% 6,117 0%
Sahara Midcap Growth Auto 0.24 2.90% 17,697 0 0% 17,697 0% 17,697 0%
LIC MF Midcap Fund Regular Growth 2.44 1.32% 181,000 0 0% 181,000 -21.65% 231,000 0%
Union ELSS Tax Saver Fund Growth 2.16 0.84% 160,133 0 0% 160,133 0% 160,133 0%
Franklin Asian Equity Fund Growth 2.56 1.80% 189,501 55,401 41.31% 134,100 0% 134,100 0%
HSBC Flexi Cap Fund - Growth 5.40 1.32% 400,000 -150,000 -27.27% 550,000 -8.33% 600,000 -14.29%
Union Flexi Cap Fund Growth 1.91 0.60% 141,742 0 0% 141,742 0% 141,742 0%
UTI Retirement Fund - Regular Plan 10.63 0.39% 787,602 315,955 66.99% 471,647 0% 471,647 0%
JM Tax Gain Fund - Growth 0.61 1.63% 45,400 0 0% 45,400 0% 45,400 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 146 -78.78%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 173 -70.12%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 869 -65.57%
ICICI Prudential Multi-Asset Fund Growth 24.97 0.22% 1,849,505 0 0% 1,849,505 0% 1,849,505 -6.06%
ICICI Prudential MidCap Fund Growth 101.28 5.53% 7,502,538 620,388 9.01% 6,882,150 1.75% 6,764,044 5.11%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -5,111 -100% 5,111 14.55% 4,462 25.73%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 350,100 -17.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.49 1.19% 35,937 2,842 8.59% 33,095 40.90% 23,488 10.50%
Franklin India Flexi Cap Fund Growth 60.75 0.60% 4,500,000 -1,500,000 -25% 6,000,000 9.09% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.52 1.87% 5,223,868 0 0% 5,223,868 0% 5,223,868 0%
Franklin India Equity Hybrid Fund Growth 21.38 1.28% 1,583,382 0 0% 1,583,382 0% 1,583,382 0%
Edelweiss ELSS Tax saver Growth 0.84 0.70% 62,432 -40,690 -39.46% 103,122 0% 103,122 0%
Tata Equity Savings Regular Growth 0.88 0.67% 65,000 0 0% 65,000 0% 65,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.60 1.05% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 100,000 0%
Nippon India ELSS Tax Saver Fund Growth 134.87 1.42% 9,990,600 630,600 6.74% 9,360,000 12.03% 8,355,000 172.95%
Nippon India Vision Fund - Growth 43.13 1.65% 3,195,097 0 0% 3,195,097 0% 3,195,097 0%
Nippon India Balanced Advantage Fund Growth 23.05 0.78% 1,707,708 0 0% 1,707,708 0% 1,707,708 0%
Nippon India Value Fund - Growth 44.62 1.51% 3,305,000 -1,000,000 -23.23% 4,305,000 0% 4,305,000 0%
Edelweiss Tax Advantage Growth - -% - - -% 6,853 0% 6,853 0%
Principal Small Cap Fund Regular Growth 1.76 0.96% 130,000 0 0% 130,000 -18.75% 160,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 3,184 257 8.78% 2,927 20.45% 2,430 1.42%
ICICI Prudential BSE 500 ETF 0.10 0.15% 7,548 184 2.50% 7,364 17.58% 6,263 4.87%
Axis Midcap Fund Growth 95.45 1.84% 7,070,000 357,000 5.32% 6,713,000 25.13% 5,365,000 11.50%
Nippon India Growth Fund - Growth 122.50 1.71% 9,074,277 -210,300 -2.27% 9,284,577 0% 9,284,577 0%
HSBC Value Growth 101.68 1.44% 7,531,905 0 0% 7,531,905 0% 7,531,905 0%
ICICI Prudential Large & Mid Cap Fund Growth 74.55 2.38% 5,522,061 0 0% 5,522,061 0% 5,522,061 0%
Principal Emerging Bluechip Fund Growth 10.69 0.50% 791,506 0 0% 791,506 -44.97% 1,438,340 0%
Tata Balanced Advantage Fund Regular Growth 14.99 1.41% 1,110,000 -55,000 -4.72% 1,165,000 0% 1,165,000 0%
Quantum India ESG Equity Fund Regular Growth 0.40 2.79% 29,579 0 0% 29,579 0% 29,579 0.77%
Nippon India Large Cap Fund - Growth 291.86 2.49% 21,619,526 1,500,000 7.46% 20,119,526 -1.29% 20,383,270 13.24%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.53 2.35% 854,056 0 0% 854,056 0% 854,056 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 185.32 0.98% 13,727,120 0 0% 13,727,120 0% 13,727,120 0%
Sundaram Equity Fund Regular Growth 5.50 0.97% 407,724 0 0% 407,724 0% 407,724 26.28%
Nippon India Small Cap Fund - Growth 82.25 0.96% 6,092,428 0 0% 6,092,428 0% 6,092,428 0%
ICICI Prudential Balanced Advantage Fund Growth 108.27 0.39% 8,019,714 0 0% 8,019,714 0% 8,019,714 -3.50%
HDFC Small Cap Fund Growth 222.66 2.43% 16,493,667 639,500 4.03% 15,854,167 3.26% 15,354,167 0.61%
HDFC Childrens Fund(Lock-in) 24.60 0.80% 1,822,200 285,000 18.54% 1,537,200 0% 1,537,200 0%
HSBC Large Cap Fund Growth 6.75 1.07% 500,000 -300,000 -37.50% 800,000 0% 800,000 0%
Nippon India ETF Nifty Midcap 150 2.04 1.09% 150,881 12,295 8.87% 138,586 8.72% 127,467 2.77%
Union Value Fund Regular Growth 1.27 1.08% 94,439 0 0% 94,439 -2.00% 96,366 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.76 1.33% 500,673 0 0% 500,673 0% 500,673 0%
HDFC Large and Mid Cap Fund Growth 37.04 2.81% 2,743,541 0 0% 2,743,541 0% 2,743,541 0%
ICICI Prudential Equity & Debt Fund Growth 9.64 0.05% 713,887 0 0% 713,887 0% 713,887 0%
Sundaram Dividend Yield Fund Growth 1.01 0.60% 74,997 0 0% 74,997 -44.45% 135,000 0%
Franklin India Equity Advantage Fund Growth 71.79 2.99% 5,317,530 0 0% 5,317,530 10.38% 4,817,530 2.12%
Franklin India Prima Fund Growth 174.70 2.34% 12,940,848 220,085 1.73% 12,720,763 0% 12,720,763 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.87 1.75% 1,027,234 133,446 14.93% 893,788 0% 893,788 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.59 0.73% 2,192,170 29,152 1.35% 2,163,018 0% 2,163,018 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 79.28 1.42% 5,872,836 0 0% 5,872,836 0% 5,872,836 0%
Canara Robeco Equity Hybrid Fund Growth 9.53 0.31% 705,555 -600,000 -45.96% 1,305,555 -3.69% 1,355,555 0%
Tata Mid Cap Growth Fund Regular Growth 21.60 2.58% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.21 0.27% 15,600 0 0% 15,600 0% 15,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.40 1.39% 400,000 135,600 51.29% 264,400 3.93% 254,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.68 1.61% 1,013,000 213,000 26.63% 800,000 0% 800,000 0%
LIC MF Value Fund Growth 1.76 1.61% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -523,670 -100% 523,670 -13.30% 604,000 -31.29%
Nippon India Consumption Fund - Growth 1.89 2.16% 140,000 0 0% 140,000 0% 140,000 0%
Tata Hybrid Equity Fund Regular Growth 40.16 1.06% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
Edelweiss Flexi Cap Fund Regular Growth 2.64 0.49% 195,872 -201,743 -50.74% 397,615 0% 397,615 0%
HSBC Midcap Fund Growth 92.76 1.49% 6,870,871 339,571 5.20% 6,531,300 0% 6,531,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.50 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.07 0.03% 5,520 0 0% 5,520 0% 5,520 0%
HSBC Tax Saver Equity Fund Growth 2.30 1.53% 170,000 0 0% 170,000 0% 170,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.86 2.90% 1,693,674 0 0% 1,693,674 0% 1,693,674 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.89 2.70% 139,713 0 0% 139,713 0% 139,713 0%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential Regular Savings Fund Growth 8.38 0.48% 620,608 0 0% 620,608 0% 620,608 0%
Edelweiss Mid Cap Fund Growth 15.63 1.62% 1,157,796 -350,344 -23.23% 1,508,140 -10.32% 1,681,728 0%
Nippon India Multi Cap Fund - Growth 405 4.16% 30,000,000 1,000,000 3.45% 29,000,000 0% 29,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 574.00 2.52% 42,518,482 554,500 1.32% 41,963,982 0.39% 41,799,982 0.31%
Edelweiss Large & Mid Fund Growth 5.32 1.05% 394,069 -183,011 -31.71% 577,080 0% 577,080 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -100,000 -100% 100,000 -87.51% 800,739 0%
Franklin India Equity Savings Fund Regular Growth 1.65 0.83% 122,059 0 0% 122,059 0% 122,059 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.46 1.36% 330,000 0 0% 330,000 0% 330,000 0%
HSBC Equity Savings Growth 0.58 0.57% 43,200 0 0% 43,200 0% 43,200 0%
LIC MF Large & Mid Cap Regular Growth 15.29 2.33% 1,132,900 72,300 6.82% 1,060,600 8.70% 975,700 0%
LIC MF Aggressive Hybrid Fund Growth 3.12 0.74% 230,945 41,045 21.61% 189,900 35.74% 139,900 100%
LIC MF ELSS Tax Saver Growth 6.54 2.40% 484,300 52,200 12.08% 432,100 0% 432,100 0%
LIC MF Unit Linked Insurance Scheme 3.98 1.33% 294,500 0 0% 294,500 0% 294,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.30 7.76% 3,800,000 0 0% 3,800,000 26.67% 3,000,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.32 0.63% 23,701 0 0% 23,701 -18.40% 29,045 -42.94%
LIC MF Flexi Cap Fund Growth 2.36 0.79% 174,900 20,000 12.91% 154,900 47.66% 104,900 100%
Bandhan Sterling Value Fund Regular Plan Growth 59.99 2.01% 4,443,375 43,375 0.99% 4,400,000 2.33% 4,300,000 0%
Bandhan Core Equity Fund - Growth 56.70 2.19% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
SBI Magnum Midcap Fund Regular Growth 67.50 1.89% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Bandhan Balanced Advantage Regular Growth 3.38 0.35% 250,000 -169,000 -40.33% 419,000 0% 419,000 0%
SBI Contra Fund Regular Growth 27.16 2.14% 2,012,140 0 0% 2,012,140 0% 2,012,140 0%
SBI Flexicap Fund Regular Growth 114.75 1.35% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.90 3.44% 7,400,000 0 0% 7,400,000 13.85% 6,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.88 1.06% 1,620,758 20,758 1.30% 1,600,000 6.67% 1,500,000 5.26%
Total: 307,257,890 1,905,585 305,359,158 301,675,908