1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. INDIAN HOTELS COMPANY LTD.
Indian Hotels Company Ltd. NSE: INDHOTEL | BSE: 500850
782.95 1.05 (0.13%)
3.3M
NSE+BSE Volume

NSE 26 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-2022 Jan-2022 Dec-2021
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 Savings Growth 2.47 1.19% 123,888 0 0% 123,888 0% 70,000 0%
HSBC Arbitrage Fund Regular Growth 5.70 0.14% 285,562 180,990 173.08% 104,572 -77.97% 56,308 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 138,701 11.11%
LIC MF ELSS Tax Saver Growth 4.85 1.23% 243,351 0 0% 243,351 0% 243,351 16.38%
LIC MF Large & Mid Cap Regular Growth 15.84 1.01% 794,215 0 0% 794,215 0% 794,215 11.11%
Tata Arbitrage Fund Regular Growth 17.81 0.16% 892,884 522,860 141.30% 370,024 13.58% 325,782 252.17%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.32 5.12% 2,222,222 0 0% 2,222,222 0% 2,222,222 11.11%
SBI Magnum Midcap Fund Regular Growth 163.20 2.48% 8,182,397 0 0% 8,182,397 0.92% 8,107,997 19.87%
SBI Flexicap Fund Regular Growth 357.55 2.34% 17,926,696 0 0% 17,926,696 0% 17,926,696 11.11%
SBI Arbitrage Opportunities Fund Regular Growth 15.64 0.25% 784,290 0 0% 784,290 100% 0 -100%
Invesco India Arbitrage Fund Growth 1.20 0.13% 60,330 -72,396 -54.55% 132,726 -65.63% 386,112 100%
HDFC Mid-Cap Opportunities Fund Growth 1,067.06 3.54% 53,500,000 900,000 1.71% 52,600,000 0.96% 52,100,000 13.26%
Kotak Equity Arbitrage Fund Growth 122.33 0.49% 6,133,550 -40,220 -0.65% 6,173,770 76.23% 3,503,162 117.21%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 4,022 4,022 100% 0 -100% 64,352 33.33%
HDFC Large and Mid Cap Fund Growth 98.06 1.83% 4,916,724 450,000 10.07% 4,466,724 46.53% 3,048,378 11.11%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.68 1.74% 1,738,555 0 0% 1,738,555 0% 1,738,555 41.92%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 163.99 2.82% 8,222,222 0 0% 8,222,222 0% 8,222,222 11.11%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.17 2.51% 911,111 0 0% 911,111 0% 911,111 11.11%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.93 1.06% 96,777 0 0% 96,777 0% 96,777 11.11%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.57% 40,800 7,200 21.43% 33,600 0% 33,600 11.11%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.96 2.57% 800,000 0 0% 800,000 0% 800,000 11.11%
SBI Balanced Advantage Fund Regular Growth 11.79 0.05% 591,234 0 0% 591,234 0% 591,234 0%
HDFC Multi Cap Fund Regular Growth 69.84 1.57% 3,501,532 0 0% 3,501,532 16.66% 3,001,532 100%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 20,110 100%
Axis Midcap Fund Growth 106.55 0.65% 5,342,112 0 0% 5,342,112 0% 5,342,112 11.11%
Axis Large & Mid Cap Fund Regular Growth 80.83 1.40% 4,052,698 0 0% 4,052,698 0% 4,052,698 11.11%
Nippon India ETF Nifty Midcap 150 4.19 0.94% 210,068 -10,502 -4.76% 220,570 3.47% 213,166 18.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.84 0.94% 142,364 24,233 20.51% 118,131 6.37% 111,052 17.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.94% 28,193 1,119 4.13% 27,074 4.70% 25,858 2.36%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 27,500 0%
Nippon India Growth Fund - Growth 147.98 1.28% 7,419,386 500,000 7.23% 6,919,386 27.68% 5,419,386 -8.88%
Nippon India Vision Fund - Growth 0.89 0.03% 44,444 0 0% 44,444 0% 44,444 100%
Franklin India Prima Fund Growth 174.32 2.43% 8,739,831 -500,000 -5.41% 9,239,831 -19.58% 11,489,831 11.11%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,877,777 4.32%
Franklin India Equity Advantage Fund Growth 96.09 3.59% 4,817,530 0 0% 4,817,530 0% 4,817,530 -19.94%
Nippon India Multi Cap Fund - Growth 432.49 3.83% 21,684,200 -1,093,577 -4.80% 22,777,777 4.59% 21,777,777 8.89%
Nippon India Large Cap Fund - Growth 332.42 3.12% 16,666,666 0 0% 16,666,666 0% 16,666,666 11.11%
Franklin Asian Equity Fund Growth 3.54 1.08% 177,343 0 0% 177,343 0% 177,343 11.11%
Bandhan Large & Mid Cap Fund - Growth 60.47 2.59% 3,031,601 0 0% 3,031,601 0% 3,031,601 12.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.10 0.15% 406,222 180,990 80.36% 225,232 211.11% 72,396 100%
Bandhan Value Fund Regular Plan Growth 105.71 2.48% 5,300,000 0 0% 5,300,000 -1.40% 5,375,011 14.18%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.84 1.66% 2,850,000 0 0% 2,850,000 -0.43% 2,862,375 14.16%
Edelweiss Large Cap Fund Growth 2.32 0.75% 116,132 0 0% 116,132 0% 116,132 11.11%
Aditya Birla Sun Life Arbitrage Fund Growth 6.98 0.08% 349,914 24,132 7.41% 229,254 21.28% 193,056 0%
Nippon India Small Cap Fund - Growth 52.34 0.29% 2,624,222 0 0% 2,624,222 23.54% 2,124,222 45.32%
Nippon India Arbitrage Fund Growth 29.60 0.26% 1,484,118 128,704 9.50% 1,355,414 -13.81% 1,572,602 124.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.19 1.17% 611,111 0 0% 611,111 0% 611,111 11.11%
PGIM India Midcap Fund Regular Growth 59.17 1.36% 2,966,666 0 0% 2,966,666 0% 2,966,666 -5.52%
Edelweiss Arbitrage Fund Regular Growth 6.50 0.10% 325,782 180,990 125% 144,792 20% 120,660 20%
Quantum Value Fund Fund Regular Plan Growth Option 17.84 2.11% 894,593 -130,379 -12.72% 1,024,972 -14.19% 1,194,492 11.11%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.44 1.45% 72,373 -36,338 -33.43% 108,711 -2.61% 111,628 11.11%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
DSP Arbitrage Fund Growth 2.41 0.14% 120,660 0 0% 120,660 233.33% 36,198 -43.75%
Quantum India ESG Equity Fund Regular Growth 0.61 1.10% 30,741 0 0% 30,741 0% 30,741 11.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.35 0.94% 218,009 12,962 6.32% 205,047 5.15% 194,998 21.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.14% 19,070 1,015 5.62% 18,055 6.08% 17,020 14.15%
Motilal Oswal Nifty Midcap 100 ETF 1.02 1.22% 51,279 1,389 2.78% 49,890 0.42% 49,683 13.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.46% 11,650 225 1.97% 11,425 -0.06% 11,432 100%
ICICI Prudential Large & Mid Cap Fund Growth 54.31 1.43% 2,723,015 0 0% 2,723,015 0% 2,723,015 11.11%
ICICI Prudential MidCap Fund Growth 116.76 3.82% 5,854,257 0 0% 5,854,257 0% 5,854,257 14.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.98 0.06% 450,464 229,254 103.64% 221,210 0% 221,210 -45.54%
ICICI Prudential Balanced Advantage Fund Growth 59.84 0.15% 3,000,000 0 0% 3,000,000 0% 3,000,000 11.11%
ICICI Prudential BSE 500 ETF 0.08 0.14% 4,181 -1,870 -30.90% 6,051 -5.57% 6,408 40.19%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.94% 47,859 2,317 5.09% 45,542 2.00% 44,647 -2.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.94% 16,158 2,083 14.80% 14,075 26.41% 11,134 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 21.85 7.72% 1,095,722 357,500 48.43% 738,222 29.01% 572,222 780.34%
Quant Active Fund Growth 16.04 0.91% 804,055 282,500 54.16% 521,555 17.85% 442,555 26.44%
Quant Large and Mid Cap Fund Growth 2.73 4.83% 136,888 7,000 5.39% 129,888 16.09% 111,888 100%
L&T Conservative Hybrid Fund Growth 0.15 0.39% 7,333 0 0% 7,333 0% 7,333 11.11%
HSBC Midcap Fund Growth 130.40 2.06% 6,537,855 0 0% 6,537,855 0% 6,537,855 -27.08%
HSBC ELSS Tax saver Fund Growth 90.56 2.78% 4,540,577 0 0% 4,540,577 0% 4,540,577 21.08%
L&T Large and Midcap Fund Growth 52.16 3.64% 2,615,100 0 0% 2,615,100 8.64% 2,407,077 10.04%
HSBC Value Growth 80.49 1.07% 4,035,450 0 0% 4,035,450 0% 4,035,450 11.11%
HSBC Aggressive Hybrid Fund Growth 112.80 2.28% 5,655,600 0 0% 5,655,600 34.45% 4,206,466 7.05%
ITI Multi Cap Fund Regular Growth 4.91 1.44% 246,323 0 0% 246,323 100% - -%
Navi Flexi Cap Fund Regular Growth 2.59 1.34% 130,000 0 0% 130,000 100% - -%
ITI Mid Cap Fund Regular Growth 8.09 2.28% 405,382 129,578 46.98% 275,804 100% - -%
SBI Equity Savings Regular Growth 9.57 0.42% 480,000 0 0% 480,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.85 0.03% 92,506 76,418 475% 16,088 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.24 0.02% 12,066 0 0% 12,066 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.96 0.05% 48,264 0 0% 48,264 100% - -%
Quant Flexi Cap Fund Growth 5.83 4.88% 292,500 288,000 6400% 4,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,132 -100% 24,132 100% - -%
Quant ELSS Tax Saver Growth 6.52 0.76% 327,000 327,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.78 0.47% 39,291 39,291 100% - -% - -%
Motilal Oswal Focused Regular Growth 9.91 0.60% 497,074 497,074 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 45.46 0.47% 2,279,503 2,279,503 100% - -% - -%
Axis Arbitrage Regular Growth 1.52 0.03% 76,418 76,418 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.99 1.42% 100,000 100,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.95 2.06% 47,729 47,729 100% - -% - -%
Total: 245,379,910 5,653,082 239,630,300 232,159,675