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 %
LIC MF Flexi Cap Fund Growth 10.28 2.68% 330,746 0 0% 330,746 0% 330,746 0%
LIC MF ELSS Tax Saver Growth 10.44 2.60% 335,954 0 0% 335,954 0% 335,954 6.40%
Nippon India Consumption Fund - Growth 7.15 2.29% 230,000 0 0% 230,000 27.78% 180,000 0%
Nippon India Multi Cap Fund - Growth 466.13 3.31% 15,000,000 0 0% 15,000,000 0% 15,000,000 -3.23%
Nippon India ELSS Tax Saver Fund Growth 211.31 1.88% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Nippon India Large Cap Fund - Growth 403.98 3.23% 13,000,066 0 0% 13,000,066 0% 13,000,066 -3.70%
Nippon India Quant Fund - Growth 0.68 1.97% 21,970 1,538 7.53% 20,432 0% 20,432 0%
Nippon India Small Cap Fund - Growth 176.02 0.74% 5,664,222 0 0% 5,664,222 0% 5,664,222 0%
LIC MF Large & Mid Cap Regular Growth 26.45 1.40% 851,227 0 0% 851,227 7.84% 789,309 0%
Nippon India ETF BSE Sensex Next 50 0.44 2.25% 14,316 0 0% 14,316 0% 14,316 100%
Nippon India ETF Nifty Infrastructure BeES 0.59 1.65% 18,853 1,112 6.27% 17,741 4.93% 16,907 3.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.76 1.59% 281,959 7,251 2.64% 274,708 3.66% 265,013 1.53%
Nippon India Flexi Cap Fund Regular Growth 33.06 0.82% 1,064,000 0 0% 1,064,000 0% 1,064,000 -21.99%
LIC MF Multi Cap Fund Regular Growth 6.83 1.43% 219,775 10,500 5.02% 209,275 24.34% 168,315 0%
Nippon India Growth Fund - Growth 186.45 1.39% 6,000,000 0 0% 6,000,000 5.57% 5,683,386 0%
Nippon India Vision Fund - Growth 31.08 1.03% 1,000,000 0 0% 1,000,000 -23.08% 1,300,000 -18.75%
Nippon India Balanced Advantage Fund Growth 48.85 0.74% 1,572,000 0 0% 1,572,000 0% 1,572,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.51 1.92% 145,000 0 0% 145,000 45% 100,000 0%
Navi Flexi Cap Fund Regular Growth 4.51 2.22% 145,000 0 0% 145,000 0% 145,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 1.60% 16,414 2,398 17.11% 14,016 12.74% 12,432 -2.56%
Sundaram Focused Fund Growth 14.39 1.87% 463,000 0 0% 463,000 38.21% 335,000 28.85%
Sundaram large and Mid Cap Fund Growth 85.46 1.75% 2,750,000 0 0% 2,750,000 30.63% 2,105,119 0%
Invesco India Contra Fund Growth 141.78 1.52% 4,562,487 233,262 5.39% 4,329,225 0% 4,329,225 0%
Invesco India Mid Cap Fund Growth 49.58 1.89% 1,595,383 0 0% 1,595,383 0% 1,595,383 0%
Invesco India Arbitrage Fund Growth 7.71 0.24% 248,000 -130,000 -34.39% 378,000 3680% 10,000 100%
Invesco India Large&MidCap Fund Growth 46.29 1.26% 1,489,524 244,918 19.68% 1,244,606 -25.14% 1,662,559 0%
Nippon India Arbitrage Fund Growth 62.27 0.67% 2,004,000 270,000 15.57% 1,734,000 510.56% 284,000 100%
Sundaram Flexi Cap Fund Regular Growth 20.39 1.11% 656,000 0 0% 656,000 0% 656,000 56.19%
Taurus Discovery (Midcap) Fund - Growth Option 1.71 2.30% 55,000 6,000 12.24% 49,000 84.91% 26,500 10.42%
Aditya Birla Sun Life India GenNext Fund Growth 26.95 0.84% 867,220 0 0% 867,220 0% 867,220 -8.81%
Aditya Birla Sun Life Frontline Equity Fund Growth 82.28 0.39% 2,647,908 0 0% 2,647,908 1.78% 2,601,682 2.42%
Aditya Birla Sun Life Infrastructure Growth 6.22 1.11% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 140.15 0.64% 4,510,000 -3,300,000 -42.25% 7,810,000 127.30% 3,436,000 100%
Bandhan Focused Fund - Regular Plan - Growth 23.27 1.95% 748,698 -44,703 -5.63% 793,401 8.03% 734,432 -9.09%
Bandhan Large & Mid Cap Fund - Growth 17.32 0.72% 557,225 -850,000 -60.40% 1,407,225 -26.22% 1,907,225 -1.42%
Bandhan Value Fund Regular Plan Growth 108.76 2.11% 3,500,000 -200,000 -5.41% 3,700,000 0% 3,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.94 1.39% 1,800,000 -50,000 -2.70% 1,850,000 0% 1,850,000 0%
Axis ELSS Tax Saver Fund Growth 275.96 0.96% 8,880,538 0 0% 8,880,538 0% 8,880,538 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.72 0.51% 23,160 0 0% 23,160 0% 23,160 0%
Axis Midcap Fund Growth 627.03 3.31% 20,177,924 0 0% 20,177,924 1.26% 19,926,931 6.77%
Axis Large & Mid Cap Fund Regular Growth 227.43 2.82% 7,318,653 1,000,000 15.83% 6,318,653 18.80% 5,318,653 0%
Nippon India ETF Nifty Midcap 150 10.57 1.59% 340,218 47,000 16.03% 293,218 1.67% 288,388 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 1.59% 40,220 440 1.11% 39,780 0.71% 39,500 -0.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.16 1.23% 1,421,153 0 0% 1,421,153 60.76% 884,000 121%
Kotak Nifty Midcap 50 ETF 0.17 3.36% 5,411 -58 -1.06% 5,469 0.05% 5,466 -0.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.22 3.35% 39,223 1,333 3.52% 37,890 4.79% 36,157 4.00%
Bandhan Midcap Fund Regular Growth 15.37 2.46% 494,694 0 0% 494,694 0% 494,694 5.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 3.41% 9,879 1,387 16.33% 8,492 16.44% 7,293 1.42%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.59 3.44% 18,918 2,367 14.30% 16,551 15.77% 14,296 16.69%
Quant ELSS Tax Saver Growth 67.54 2.43% 2,173,537 0 0% 2,173,537 0% 2,173,537 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.11 2.78% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Quant Mid Cap Fund Growth 66.55 4.29% 2,141,737 250,000 13.22% 1,891,737 25.14% 1,511,737 0%
Quant Absolute Fund Growth 12.74 1.26% 410,000 0 0% 410,000 78.26% 230,000 0%
Quant Active Fund Growth 42.23 1.20% 1,359,055 0 0% 1,359,055 53.73% 884,055 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.29 2.29% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Mid Cap Fund Regular Plan Growth 72.10 1.02% 2,320,135 -1,200,000 -34.09% 3,520,135 -7.85% 3,820,135 0%
SBI Magnum Midcap Fund Regular Growth 246.29 2.92% 8,182,397 0 0% 8,182,397 0% 8,182,397 0%
SBI Flexicap Fund Regular Growth 305.89 1.93% 10,162,545 0 0% 10,162,545 0% 10,162,545 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.88 0.58% 672,000 178,000 36.03% 494,000 274.24% 132,000 993.98%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 31.91 3.05% 1,027,014 0 0% 1,027,014 0% 1,027,014 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.57 1.56% 340,000 0 0% 340,000 0% 340,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.19 1.72% 360,000 20,000 5.88% 340,000 0% 340,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.38 1.14% 495,000 0 0% 495,000 0% 495,000 10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.49 0.50% 80,000 0 0% 80,000 0% 80,000 14.29%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.04 2.27% 870,000 0 0% 870,000 0% 870,000 0%
Motilal Oswal Focused Regular Growth 41.54 2.53% 1,336,736 0 0% 1,336,736 -21.38% 1,700,183 -27.04%
Motilal Oswal Midcap Regular Growth 155.38 4.12% 5,000,000 0 0% 5,000,000 185.71% 1,750,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 132.07 1.59% 4,250,000 0 0% 4,250,000 112.50% 2,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.29 1.38% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.81 1.53% 187,000 0 0% 187,000 0% 187,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.11 1.05% 261,000 0 0% 261,000 0% 261,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.63 1.09% 310,000 0 0% 310,000 3.33% 300,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.25% 4,036 7 0.17% 4,029 0% 4,029 100%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.25% 6,106 9 0.15% 6,097 0.03% 6,095 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.24 1.59% 329,534 7,961 2.48% 321,573 -1.20% 325,475 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.24% 28,923 594 2.10% 28,329 2.02% 27,769 0.66%
ITI Multi Cap Fund Regular Growth 5.14 1.01% 165,396 0 0% 165,396 0% 165,396 0%
SBI S&P BSE 100 ETF 0.02 0.31% 625 2 0.32% 623 0% 623 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.54 2.17% 500,000 0 0% 500,000 0% 500,000 0%
Quant ESG Equity Fund Regular Growth 11.27 7.29% 362,762 0 0% 362,762 38.06% 262,762 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.84 2.77% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.52 1.21% 83,777 0 0% 83,777 0% 83,777 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.82 0.53% 27,300 0 0% 27,300 0% 27,300 -8.39%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.08 2.83% 800,000 0 0% 800,000 0% 800,000 0%
ITI Mid Cap Fund Regular Growth 5.77 1.39% 185,747 0 0% 185,747 0% 185,747 0%
Bank of India Bluechip Fund Regular Growth 1.55 1.38% 50,000 0 0% 50,000 -34.64% 76,500 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.26 3.41% 40,505 -1,085 -2.61% 41,590 5.72% 39,338 -2.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.88 3.40% 124,798 666 0.54% 124,132 -12.17% 141,330 -0.18%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.93 1.52% 64,052 0 0% 64,052 3.83% 61,691 0.53%
HDFC NIFTY200 Momentum 30 ETF 0.22 3.41% 7,167 0 0% 7,167 15.84% 6,187 -0.58%
Franklin India Prima Fund Growth 158.17 2.15% 5,089,831 0 0% 5,089,831 0% 5,089,831 0%
Aditya Birla Sun Life Mid Cap Fund Growth 21.93 0.64% 705,710 0 0% 705,710 0% 705,710 41.14%
SBI Arbitrage Opportunities Fund Regular Growth 20.47 0.24% 680,000 0 0% 680,000 25.93% 540,000 57.95%
HDFC Mid-Cap Opportunities Fund Growth 1,615.42 4.61% 51,984,477 0 0% 51,984,477 0% 51,984,477 0%
JM Tax Gain Fund - Growth 1.72 2.44% 55,500 5,500 11% 50,000 31.58% 38,000 100%
JM Focused Fund - Growth Option 1.38 3.22% 44,500 12,500 39.06% 32,000 0% 32,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.85 0.35% 478,000 112,000 30.60% 366,000 107.95% 116,000 1342.07%
DSP Dynamic Asset Allocation Fund Regular Growth 6.84 0.18% 220,000 -54,000 -19.71% 274,000 0% 274,000 0.18%
HDFC Large and Mid Cap Fund Growth 152.79 1.93% 4,916,724 0 0% 4,916,724 0% 4,916,724 0%
Axis Arbitrage Regular Growth 0.12 0.00% 4,000 -2,000 -33.33% 6,000 100% 4,000 100%
SBI Equity Savings Regular Growth 1.57 0.07% 52,000 0 0% 52,000 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.44 0.04% 14,000 0 0% 14,000 16.03% 14,000 16.03%
DSP Arbitrage Fund Growth 2.36 0.19% 76,000 0 0% 76,000 171.43% 28,000 100%
Tata Arbitrage Fund Regular Growth 54.26 0.92% 1,746,000 258,000 17.34% 1,488,000 2225% 64,000 100%
Tata Balanced Advantage Fund Regular Growth 33.29 0.52% 1,071,186 0 0% 1,071,186 10.30% 971,186 9.59%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.60% 48,000 0 0% 48,000 0% 48,000 0%
Quantum India ESG Equity Fund Regular Growth 1.88 3.07% 60,496 0 0% 60,496 11.49% 54,259 12.30%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 247.49 2.68% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 67.38 3.42% 2,168,336 24,183 1.13% 2,144,153 0.84% 2,126,230 0.52%
Tata Dividend Yield Fund Regular Growth 5.41 1.15% 174,000 0 0% 174,000 0% 174,000 0%
NJ Balanced Advantage Fund Regular Growth 41.76 1.02% 1,343,971 34,748 2.65% 1,309,223 -21.05% 1,515,175 -4.20%
HDFC Multi Cap Fund Regular Growth 96.38 1.66% 3,101,532 0 0% 3,101,532 0% 3,101,532 0%
Kotak Nifty Alpha 50 ETF 1.90 2.92% 61,224 6,202 11.27% 55,022 5.88% 51,964 -20.71%
ICICI Prudential Multicap Fund Growth 57.55 0.83% 1,851,871 -660,426 -26.29% 2,512,297 0% 2,512,297 0%
HSBC Midcap Fund Growth - -% - - -% 4,668,200 0% 4,668,200 -11.50%
HSBC Equity Savings Growth 4.10 2.72% 131,888 0 0% 131,888 0% 131,888 -0.03%
HSBC ELSS Tax saver Fund Growth 131.77 4.38% 4,240,500 0 0% 4,240,500 0% 4,240,500 0%
HSBC Value Growth 107.08 1.38% 3,445,950 0 0% 3,445,950 0% 3,445,950 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 5,655,600 0% 5,655,600 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 0 -100% 3,500,000 -12.50%
ICICI Prudential BSE Midcap Select ETF 1.10 4.25% 35,292 983 2.87% 34,309 2.97% 33,321 -2.28%
ICICI Prudential Nifty Midcap 150 ETF 2.45 1.59% 78,842 1,758 2.28% 77,084 -2.13% 78,764 -14.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.81% 11,404 -39 -0.34% 11,443 1.76% 11,245 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.60 1.59% 51,485 2,356 4.80% 49,129 1.89% 48,218 2.34%
Mirae Asset Nifty Midcap 150 ETF 2.71 1.59% 87,055 1,937 2.28% 85,118 7.12% 79,464 -0.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.68 3.41% 22,033 7,136 47.90% 14,897 8.15% 13,775 0.20%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 3.41% 4,299 11 0.26% 4,288 14.35% 3,750 -1.19%
Canara Robeco Flexi Cap Fund Growth 105.99 1.23% 3,410,623 -900,000 -20.88% 4,310,623 0% 4,310,623 0%
Canara Robeco Emerging Equities Growth 334.29 2.19% 10,757,567 -700,000 -6.11% 11,457,567 0% 11,457,567 0%
Canara Robeco Equity Hybrid Fund Growth 52.55 0.64% 1,691,000 0 0% 2,091,000 -27.67% 2,891,000 -3.63%
Quant Large and Mid Cap Fund Growth 17.57 2.69% 565,521 50,000 9.70% 515,521 37.28% 375,521 27.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.51 0.48% 1,754,000 282,000 19.16% 1,472,000 636% 200,000 148.63%
ICICI Prudential Balanced Advantage Fund Growth 65.15 0.15% 2,096,528 0 0% 2,096,528 0% 2,096,528 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.35 2.71% 751,360 60,604 8.77% 690,756 1.39% 681,277 0.51%
Edelweiss Large Cap Fund Growth 4.23 1.06% 136,132 0 0% 136,132 0% 136,132 0%
Edelweiss Aggressive Hybrid A Growth 3.65 0.78% 117,383 0 0% 117,383 0% 117,383 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.35 0.88% 2,489,202 0 0% 2,489,202 0% 2,489,202 -4.42%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.19 2.05% 617,500 0 0% 617,500 -34.48% 942,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 80.80 0.93% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.79 0.29% 508,000 52,000 11.40% 456,000 -14.93% 536,000 -22.07%
HSBC Arbitrage Fund Regular Growth 4.79 0.20% 154,000 12,000 8.45% 142,000 407.14% 28,000 -65.19%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 20,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 93,000 0%
Canara Robeco Small Cap Fund Regular Growth 76.48 1.58% 2,460,981 0 0% 2,460,981 0% 2,460,981 0%
ICICI Prudential BSE 500 ETF 0.18 0.24% 5,953 427 7.73% 5,526 3.93% 5,317 -0.11%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.84 0.66% 992,455 -350,000 -26.07% 1,342,455 -31.31% 1,954,455 -17.86%
Motilal Oswal Nifty Midcap 100 ETF 3.15 2.06% 101,515 994 0.99% 100,521 0.58% 99,945 -23.95%
Canara Robeco Focused Equity Fund Regular Growth 37.29 2.22% 1,200,000 -200,000 -14.29% 1,400,000 -6.67% 1,500,000 -18.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.73 4.98% 55,829 6,340 12.81% 49,489 14.32% 43,289 51.57%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.98 5.03% 31,562 2,038 6.90% 29,524 5.18% 28,070 3.96%
ICICI Prudential Nifty Infrastructure ETF 1.12 1.66% 35,894 9,050 33.71% 26,844 304.03% 6,644 -28.31%
PGIM India Large Cap Fund Growth 8.55 2.00% 275,000 0 0% 275,000 37.50% 275,000 37.50%
HSBC Conservative Hybrid Fund Growth 0.54 0.44% 17,333 0 0% 17,333 0% 17,333 0%
LIC MF Midcap Fund Regular Growth 2.51 1.42% 80,650 0 0% 80,650 100% - -%
Quant Value Fund Regular Growth 18.46 3.07% 594,060 0 0% 594,060 0% - -%
UTI Arbitrage Fund Regular Plan Growth 1.93 0.05% 62,000 6,000 10.71% 56,000 100% - -%
HDFC Balanced Advantage Fund Growth 7.21 0.01% 232,000 0 0% 232,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.95 0.15% 288,000 202,000 234.88% 86,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.86 1.11% 60,000 0 0% 60,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.54 1.00% 114,000 -32,000 -21.92% 146,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.63 0.66% 342,000 222,000 185% 120,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.90 0.96% 350,806 350,806 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.12 0.45% 4,000 4,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 8.39 0.28% 270,000 270,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 88.29 0.38% 2,841,146 2,841,146 100% - -% - -%
Sundaram Balanced Advantage Growth 6.22 0.41% 200,000 200,000 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 23.31 1.17% 750,000 750,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 84.32 0.96% 2,713,420 2,713,420 100% - -% - -%
JM Flexicap Fund Growth 3.79 1.48% 122,036 122,036 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.06 1.55% 2,043 2,043 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.59 0.42% 180,000 180,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 11.85 0.96% 381,200 381,200 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.24% 398 398 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.98 1.15% 96,000 96,000 100% - -% - -%
Total: 304,233,358 2,896,250 312,060,908 298,293,301
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