771.75 1.00 (0.13%)

47.97% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 05 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 Feb-2021 Jan-2021 Dec-2020
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 Large & Mid Cap Regular Growth 13.30 1.36% 1,082,394 0 0% 1,082,394 0% 1,082,394 0%
LIC MF Aggressive Hybrid Fund Growth 1.75 0.41% 142,049 0 0% 142,049 0% 142,049 -44.50%
LIC MF ELSS Tax Saver Growth 4.85 1.47% 395,058 0 0% 395,058 0% 395,058 0%
LIC MF Unit Linked Insurance Scheme 3.14 0.91% 255,288 0 0% 255,288 0% 255,288 0%
LIC MF Flexi Cap Fund Growth 2.56 0.73% 208,170 0 0% 208,170 -0.82% 209,900 0%
Franklin Asian Equity Fund Growth 2.89 1.07% 235,400 0 0% 235,400 0% 235,400 0%
Franklin India ELSS Tax Saver Fund Growth 76.46 1.73% 6,223,868 0 0% 6,223,868 0% 6,223,868 0%
Franklin India Equity Hybrid Fund Growth 19.45 1.42% 1,583,382 0 0% 1,583,382 0% 1,583,382 0%
Franklin India Equity Advantage Fund Growth 73.93 2.92% 6,017,530 0 0% 6,017,530 33.20% 4,517,530 0%
Franklin India Prima Fund Growth 155.29 2.10% 12,640,848 0 0% 12,640,848 0% 12,640,848 -2.32%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.86% 38,735 0 0% 38,735 9.70% 35,311 1.23%
HSBC Equity Savings Growth 0.53 0.76% 43,200 0 0% 43,200 0% 43,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.09% 7,885 388 5.18% 7,497 1.42% 6,903 3.79%
HSBC Value Growth 44.62 0.67% 3,631,905 0 0% 3,631,905 0% 3,631,905 0%
L&T Conservative Hybrid Fund Growth 0.08 0.21% 6,200 0 0% 6,200 0% 6,200 0%
Axis Conservative Hybrid Fund Growth 1.19 0.54% 97,194 0 0% 97,194 0% 97,194 -3%
Axis Multi Asset Allocation Fund Growth 8.93 1.04% 727,285 0 0% 727,285 3.90% 600,000 100%
Axis Aggresive Hybrid Fund Regular Growth 11.92 0.75% 970,000 0 0% 970,000 0% 970,000 100%
Franklin India Equity Savings Fund Regular Growth 1.50 1.21% 122,059 0 0% 122,059 0% 122,059 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.31 1.63% 4,827,714 0 0% 4,827,714 0% 4,827,714 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.26 4.06% 2,300,000 0 0% 2,300,000 -20.69% 2,900,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 3,622 0 0% 3,622 0% 3,622 -6.91%
SBI Flexicap Fund Regular Growth 224.45 1.95% 18,270,027 0 0% 18,270,027 0% 18,270,027 0%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.67% 35,118 -1,043 -2.88% 36,161 67.13% 21,636 12.69%
HSBC Midcap Fund Growth 33.84 0.54% 2,754,442 0 0% 2,754,442 0% 2,754,442 0%
ICICI Prudential MidCap Fund Growth 90.85 3.96% 7,395,324 0 0% 7,395,324 0% 7,395,324 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 100,202 100%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 10,069,620 -18.29%
HDFC Childrens Fund(Lock-in) 28.53 0.67% 2,322,200 0 0% 2,322,200 0% 2,322,200 0%
Axis ELSS Tax Saver Fund Growth 181.65 0.67% 14,786,472 -3,045,153 -17.08% 17,831,625 -0.42% 17,907,507 30.14%
Axis Growth Opportunities Fund Regular Growth 45.95 1.85% 3,740,656 -1,312,106 -25.97% 5,052,762 0% 5,052,762 0%
HDFC Large and Mid Cap Fund Growth 33.70 1.72% 2,743,541 0 0% 2,743,541 0% 2,743,541 0%
LIC MF Midcap Fund Regular Growth 2.22 1.16% 181,000 0 0% 181,000 0% 181,000 0%
Axis Midcap Fund Growth 129.53 1.33% 10,543,994 777,082 7.96% 9,766,912 0% 8,431,912 54.79%
HDFC Mid-Cap Opportunities Fund Growth 522.34 1.99% 42,518,482 0 0% 42,518,482 0% 42,518,482 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.97 0.71% 79,120 5,403 7.33% 73,717 20.38% 61,235 22.70%
Bandhan Sterling Value Fund Regular Plan Growth 57.74 1.82% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 561,741 -15.53%
Bandhan Core Equity Fund - Growth 41.22 1.88% 3,355,313 0 0% 3,355,313 -10.49% 3,748,425 -10.75%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.91 0.64% 725,000 0 0% 725,000 0% 725,000 0%
SBI Magnum Midcap Fund Regular Growth 59.75 1.25% 4,864,008 0 0% 4,864,008 0% 4,864,008 0%
Quantum India ESG Equity Fund Regular Growth 0.30 0.86% 24,489 0 0% 24,489 0% 24,489 -47.82%
Nippon India Large Cap Fund - Growth 253.63 2.45% 20,645,567 0 0% 20,645,567 -1.69% 23,019,526 0%
ICICI Prudential Balanced Advantage Fund Growth 71.78 0.24% 5,842,867 0 0% 5,842,867 0% 7,000,000 -18.13%
Nippon India ETF Nifty Midcap 150 2.03 0.67% 165,116 -2,226 -1.33% 167,342 34.15% 124,742 -4.30%
SBI Contra Fund Regular Growth 23.48 1.29% 1,911,138 0 0% 1,911,138 0% 1,911,138 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.91 2.54% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.03 0.91% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 14.80 1.76% 1,204,489 0 0% 1,204,489 0% 1,204,489 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.45 1.68% 117,668 0 0% 117,668 0% 117,668 0%
Nippon India Multi Cap Fund - Growth 368.55 4.02% 30,000,000 0 0% 30,000,000 -2.48% 30,763,000 0%
Nippon India Consumption Fund - Growth 1.72 1.43% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Regular Savings Fund Growth 7.62 0.25% 620,608 0 0% 620,608 0% 620,608 0%
Axis Children's Regular Lock in Growth 1.23 0.22% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 43.00 0.24% 3,500,000 3,500,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.07 2.78% 820,000 820,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.07 0.76% 87,100 87,100 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.29% 30,240 30,240 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.85 2.27% 720,000 720,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.17 0.65% 13,475 13,475 100% - -% - -%
Total: 236,117,240 1,593,160 234,524,080 247,484,549