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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767.40 -15.55 (-1.99%)
34.38% Gain from 52W Low
11.7M
NSE+BSE Volume
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NSE 27 Jun, 2025 3:54 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 %
Nippon India Growth Fund - Growth 429.66 1.42% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Canara Robeco Flexi Cap Fund Growth 22.80 0.20% 318,396 0 0% 318,396 0% 318,396 -37.37%
Canara Robeco Emerging Equities Growth 1,167.43 5.45% 16,302,573 641,701 4.10% 15,660,872 1.20% 15,475,619 -6.75%
Nippon India ELSS Tax Saver Fund Growth 272.12 2.04% 3,800,000 0 0% 3,800,000 -5% 4,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 29.23 0.21% 408,194 0 0% 408,194 0% 408,194 -31.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.67 0.44% 51,210 0 0% 51,210 0% 51,210 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 77.98 1.75% 1,089,000 0 0% 1,089,000 0% 1,089,000 13.08%
Canara Robeco Small Cap Fund Regular Growth 143.54 1.40% 2,004,471 0 0% 2,004,471 0% 2,004,471 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.62 0.38% 78,533 0 0% 78,533 0% 78,533 0%
Nippon India ETF Nifty Midcap 150 38.57 2.20% 538,674 9,230 1.74% 529,444 7.31% 493,387 0%
Nippon India ETF BSE Sensex Next 50 1.09 2.79% 15,263 38 0.25% 15,225 2.12% 14,909 1.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.11 2.01% 630,000 0 0% 630,000 0% 630,000 4.48%
Nippon India ETF Nifty Infrastructure BeES 3.41 2.17% 47,590 448 0.95% 47,142 5.04% 44,881 -0.18%
Nippon India ETF Nifty India Consumption 3.15 2.23% 43,997 6,068 16.00% 37,929 2.82% 36,890 3.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 31.14 2.20% 434,800 -11,335 -2.54% 446,135 1.99% 437,447 1.59%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.62 0.43% 78,533 0 0% 78,533 0% 78,533 0%
Nippon India Flexi Cap Fund Regular Growth 76.19 0.99% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 9,734 125 1.30% 9,609 1.61% 9,457 -22.06%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 30.26 5.10% 422,573 49,414 13.24% 373,159 14.83% 324,958 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.93 2.20% 13,024 278 2.18% 12,746 -1.52% 12,943 100%
JM Arbitrage Fund Growth 1.22 0.57% 17,000 0 0% 17,000 0% 17,000 0%
LIC MF Arbitrage Regular Plan Growth 1.29 0.37% 18,000 0 0% 18,000 100% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.02 1.07% 126,000 0 0% 126,000 0% 126,000 16.67%
LIC MF Large & Mid Cap Regular Growth 52.44 2.02% 732,260 0 0% 732,260 -1.54% 743,717 0%
LIC MF Midcap Fund Regular Growth 6.98 2.52% 97,473 0 0% 97,473 0% 97,473 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.62 2.79% 8,699 455 5.52% 8,244 0.05% 8,240 1.60%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 296.70 4.21% 4,143,214 68,327 1.68% 4,074,887 2.96% 3,957,827 100%
UTI Nifty Midcap 150 ETF 0.19 2.19% 2,707 573 26.85% 2,134 9.94% 1,941 -1.07%
LIC MF Nifty Midcap 100 ETF 16.07 2.71% 224,342 363 0.16% 223,979 0% 223,979 -1.72%
Invesco India Arbitrage Fund Growth 12.75 0.07% 178,000 71,000 66.36% 107,000 -38.86% 175,000 -83.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.20 0.81% 561,356 31,167 5.88% 530,189 0% 530,189 100%
Nippon India Arbitrage Fund Growth 10.53 0.07% 147,000 10,000 7.30% 137,000 2640% 5,000 100%
Quantum India ESG Equity Fund Regular Growth 4.17 4.82% 58,167 0 0% 58,167 0% 58,167 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.08 2.91% 43,028 0 0% 43,028 0% 43,028 -18.09%
Aditya Birla Sun Life Mid Cap Fund Growth 82.47 1.63% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 103,740 -12.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -64,000 -100% 64,000 -20.99% 81,000 -83.90%
Bandhan Value Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 -57.14% 700,000 -48.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -200,000 -100% 200,000 -55.56% 450,000 -50%
Aditya Birla Sun Life Arbitrage Fund Growth 14.04 0.10% 196,000 -145,000 -42.52% 341,000 100% 0 -100%
Axis Large Cap Fund Growth 448.59 1.47% 6,264,300 -751,848 -10.72% 7,016,148 0% 7,016,148 0%
Axis ELSS Tax Saver Fund Growth 487.36 1.51% 6,805,734 0 0% 6,805,734 -6.17% 7,253,131 0%
Axis Midcap Fund Growth 839.99 3.22% 11,730,131 0 0% 11,730,131 0% 11,730,131 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.64% 10,000 -7,400 -42.53% 17,400 19.18% 14,600 48.98%
Axis Arbitrage Regular Growth 0 -% 0 -274,000 -100% 274,000 100% 0 -100%
Axis Flexi Cap Fund Regular Growth 162.13 1.46% 2,264,040 0 0% 2,264,040 4.17% 2,173,340 0%
Shriram Flexi Cap Fund Regular Growth 3.64 2.99% 50,800 -12,900 -20.25% 63,700 44.44% 44,100 16.05%
Shriram ELSS Tax Saver Fund Regular Growth 1.07 2.41% 14,900 -9,500 -38.93% 24,400 46.11% 16,700 10.60%
Shriram Balanced Advantage Fund Regular Growth 1.29 2.21% 17,993 -12,300 -40.60% 30,293 16.10% 26,093 11.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.20 2.19% 86,621 2,029 2.40% 84,592 4.91% 80,631 3.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.24 1.11% 841,153 0 0% 841,153 0% 841,153 -10.63%
Axis NIFTY India Consumption ETF 0.28 2.23% 3,898 24 0.62% 3,874 0% 3,874 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 15.42 4.15% 215,390 2,546 1.20% 212,844 2.67% 207,302 0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.73 4.21% 24,105 160 0.67% 23,945 -27.43% 32,996 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.66 4.22% 65,010 -859 -1.30% 65,869 1.10% 65,150 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.49 0.68% 342,000 0 0% 342,000 0% 342,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.29 1.65% 31,975 -25,700 -44.56% 57,675 29.68% 44,475 34.37%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.38% 10,936 250 2.34% 10,686 2.18% 10,458 -3.83%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.43 2.20% 5,967 278 4.89% 5,689 5.33% 5,401 1.66%
TrustMF Small Cap Fund Regular Growth - -% - - -% 116,315 -9.62% 128,698 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.85 5.01% 11,889 1,258 11.83% 10,631 22.80% 8,657 100%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -109,500 -100% 109,500 50.62% 72,700 100%
SBI Magnum Midcap Fund Regular Growth 250.64 1.29% 3,500,000 -1,094,652 -23.82% 4,594,652 -34.36% 7,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -161,000 -100% 161,000 147.69% 65,000 -42.98%
HDFC Mid-Cap Opportunities Fund Growth 2,547.39 3.77% 35,573,103 0 0% 35,573,103 -9.11% 39,139,672 -2.49%
PGIM India Midcap Fund Regular Growth 211.72 2.21% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 350,000 -12.50%
PGIM India Large Cap Fund Growth 4.96 0.93% 69,330 0 0% 69,330 0% 69,330 0%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.80% 7,820 601 8.33% 7,219 6.55% 6,775 3.86%
SBI S&P BSE 100 ETF 0.04 0.52% 607 1 0.17% 606 0% 606 0.33%
SBI Nifty Consumption ETF 0.42 2.23% 5,798 175 3.11% 5,623 -0.04% 5,625 2.63%
HDFC Multi Cap Fund Regular Growth 141.73 0.97% 1,979,131 0 0% 1,979,131 0% 1,979,131 -9.77%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.41 2.19% 201,200 4,894 2.49% 196,306 3.20% 190,227 3.15%
HDFC NIFTY200 Momentum 30 ETF 3.12 4.21% 43,635 344 0.79% 43,291 11.43% 38,849 100%
HDFC BSE 500 ETF 0.06 0.39% 795 2 0.25% 793 9.99% 721 1.12%
HDFC NIFTY Midcap 150 ETF 1.46 2.19% 20,331 9 0.04% 20,322 9.26% 18,600 1.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.72 2.20% 79,922 3,220 4.20% 76,702 6.30% 72,158 5.30%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.39% 10,374 -88 -0.84% 10,462 6.79% 9,797 6.11%
WhiteOak Capital Multi Cap Fund Regular Growth 18.45 1.30% 257,670 0 0% 257,670 0% 257,670 10.96%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.65 1.62% 316,235 0 0% 316,235 0% 316,235 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.80 0.84% 67,002 0 0% 67,002 0% 67,002 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 27.37 4.22% 382,140 6,843 1.82% 375,297 3.04% 364,220 100%
PGIM India Retirement Fund Regular Growth 0.46 0.69% 6,410 0 0% 6,410 0% 6,410 0%
SBI Nifty 500 Index Fund Regular Growth 2.89 0.38% 40,360 272 0.68% 40,088 1.14% 39,637 -0.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.42 1.05% 61,746 133 0.22% 61,613 2.22% 60,274 -3.38%
SBI Nifty India Consumption Index Fund Regular Growth 7.07 2.23% 98,720 801 0.82% 97,919 -0.48% 98,388 -2.00%
HDFC Balanced Advantage Fund Growth 24.49 0.03% 342,000 0 0% 342,000 0% 342,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 734,628 0%
Sundaram Mid Cap Growth 43.30 0.41% 604,722 0 0% 604,722 0% 604,722 0%
Sundaram Aggressive Hybrid Fund Growth 21.48 0.41% 300,000 0 0% 300,000 0% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.73 0.11% 485,000 -171,000 -26.07% 656,000 583.33% 96,000 -84%
Sundaram large and Mid Cap Fund Growth 80.56 1.37% 1,125,000 0 0% 1,125,000 -6.25% 1,200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.18 0.08% 212,000 -194,000 -47.78% 406,000 38.57% 293,000 -66.59%
Franklin Asian Equity Fund Growth 6.15 2.56% 85,863 0 0% 85,863 0% 85,863 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.86 0.40% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Savings Growth 7.44 1.20% 103,888 0 0% 103,888 2572.02% 3,888 0%
HSBC Value Growth 113.31 0.98% 1,582,300 0 0% 1,582,300 0% 1,582,300 0%
HSBC Aggressive Hybrid Fund Growth 41.61 0.88% 581,000 0 0% 581,000 0% 581,000 0%
Edelweiss Flexi Cap Fund Regular Growth 22.25 1.01% 310,729 133,394 75.22% 177,335 0.08% 177,194 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.74 1.10% 150,000 30,000 25% 120,000 100% 60,000 100%
Baroda BNP Paribas India Consumption Regular Growth 37.60 2.92% 525,000 0 0% 525,000 0% 525,000 0%
Tata Arbitrage Fund Regular Growth 0.43 0.00% 6,000 -74,000 -92.50% 80,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 1.24 0.39% 17,358 32 0.18% 17,326 3.57% 16,729 1.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 39.32 2.18% 549,080 6,373 1.17% 542,707 2.53% 529,329 1.64%
Motilal Oswal Nifty 500 Fund Regular Growth 7.34 0.38% 102,479 1,744 1.73% 100,735 2.31% 98,459 1.36%
ICICI Prudential BSE Midcap Select ETF 4.25 5.99% 59,349 353 0.60% 58,996 7.34% 54,961 -0.16%
ICICI Prudential Nifty Midcap 150 ETF 8.31 2.19% 116,096 453 0.39% 115,643 2.05% 113,323 1.68%
Motilal Oswal Nifty Midcap 100 ETF 13.35 2.72% 186,415 6,597 3.67% 179,818 1.54% 177,096 -0.30%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.85 2.02% 375,000 0 0% 375,000 50% 250,000 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
ICICI Prudential Nifty India Consumption ETF 1.21 2.23% 16,860 365 2.21% 16,495 1.81% 16,201 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.32 2.19% 172,061 4,187 2.49% 167,874 5.33% 159,372 4.31%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.63 4.21% 64,716 3,042 4.93% 61,674 11.55% 55,290 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.61 4.22% 455,314 8,777 1.97% 446,537 4.02% 429,277 100%
Mirae Asset Nifty Midcap 150 ETF 19.51 2.19% 272,430 11,605 4.45% 260,825 4.58% 249,402 1.11%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.13 4.21% 253,195 5,419 2.19% 247,776 3.28% 239,904 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 16.74 4.21% 233,713 15,145 6.93% 218,568 10.52% 197,763 100%
ICICI Prudential Nifty Infrastructure ETF 2.39 2.18% 33,407 1,255 3.90% 32,152 1.21% 31,767 -0.30%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 33.76 5.16% 471,496 25,166 5.64% 446,330 8.39% 411,770 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 35.90 5.16% 501,326 -793 -0.16% 502,119 9.05% 460,465 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.35 1.31% 298,136 0 0% 298,136 0% 298,136 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.80 1.05% 25,155 914 3.77% 24,241 4.10% 23,287 0.24%
Mirae Asset Nifty 200 Alpha 30 ETF 11.70 3.44% 163,395 7,766 4.99% 155,629 13.30% 137,366 100%
Motilal Oswal Nifty 500 ETF 0.42 0.38% 5,853 441 8.15% 5,412 13.58% 4,765 -0.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.86 2.73% 26,002 -63 -0.24% 26,065 -2.56% 26,749 0.90%
Tata Nifty India Tourism Index Fund Regular Growth 53.45 19.36% 746,401 24,745 3.43% 721,656 -16.23% 861,450 2.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22 0.53% 3,004 128 4.45% 2,876 17.48% 2,448 1.03%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.64 3.44% 78,815 3,444 4.57% 75,371 7.37% 70,196 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 21.48 2.39% 300,000 0 0% 300,000 -14.29% 350,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.86 5.01% 333,181 31,123 10.30% 302,058 15.42% 261,706 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.35 4.86% 74,649 16,604 28.61% 58,045 59.23% 36,453 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.91 4.11% 12,746 -364 -2.78% 13,110 1.37% 12,933 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 1.05% 2,010 179 9.78% 1,831 8.09% 1,694 4.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.16 2.15% 2,227 -40 -1.76% 2,267 0.71% 2,251 5.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.38% 878 74 9.20% 804 17.89% 682 100%
Edelweiss Mid Cap Fund Growth 286.21 3.70% 3,996,756 811,458 25.48% 3,185,298 27.15% 2,505,184 0%
Groww ELSS Tax Saver Growth 0.80 1.88% 11,169 0 0% 11,169 0% 11,169 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.30 1.06% 32,174 831 2.65% 31,343 4.47% 30,002 0.69%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.31 3.09% 18,363 615 3.47% 17,748 -0.11% 17,768 2.16%
Bajaj Finserv Consumption Fund Regular Growth 14.25 2.92% 198,978 13,945 7.54% 185,033 13.05% 163,669 4.87%
Kotak Equity Arbitrage Fund Growth 65.88 0.11% 920,000 -1,027,000 -52.75% 1,947,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.50 0.00% 7,000 -62,000 -89.86% 69,000 1625% 4,000 -94.03%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 1,000 -1,000 -50% 2,000 100% 82,000 15.49%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.19% 15,000 0 0% 15,000 1400% 1,000 -95%
ITI Multi Cap Fund Regular Growth 15.16 1.48% 211,771 0 0% 211,771 0% 211,771 0%
Kotak Nifty Midcap 50 ETF 1.97 4.14% 27,502 1,675 6.49% 25,827 10.76% 23,318 -0.54%
Kotak NIFTY India Consumption ETF 0.12 2.23% 1,659 8 0.48% 1,651 5.03% 1,572 0.06%
ITI Flexi Cap Fund Regular Growth 13.70 1.46% 191,296 0 0% 191,296 0% 191,296 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.40 4.22% 201,153 1,726 0.87% 199,427 6.69% 186,918 100%
Samco Active Momentum Fund Regular Growth 15.75 1.87% 220,000 0 0% 220,000 0% 220,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.92 0.37% 12,843 303 2.42% 12,540 4.16% 12,039 3.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 1.05% 22,809 1,125 5.19% 21,684 8.26% 20,030 4.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.72 1.05% 107,776 5,224 5.09% 102,552 6.44% 96,344 3.08%
Parag Parikh Arbitrage Fund Regular Growth 5.30 0.41% 74,000 0 0% 74,000 -9.76% 82,000 -39.26%
Zerodha Nifty Midcap 150 ETF 1.17 2.19% 16,330 3,172 24.11% 13,158 43.79% 9,151 -0.91%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.82 4.15% 25,456 971 3.97% 24,485 4.21% 23,495 1.51%
ITI Large & Mid Cap Fund Regular Growth 8.76 1.22% 122,360 0 0% 122,360 0% 122,360 0%
Kotak Nifty India Tourism Index Fund Regular Growth 4.63 19.56% 64,627 4,338 7.20% 60,289 5.62% 57,082 -17.48%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.89 5.17% 54,317 7,460 15.92% 46,857 21.72% 38,497 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.89 0.16% 585,000 20,000 3.54% 565,000 250.93% 161,000 -76.01%
Bank of India Business Cycle Fund Regular Growth 5.51 1.17% 77,000 7,000 10% 70,000 100% 35,000 100%
Mirae Asset Nifty India New Age Consumption ETF 0.69 3.06% 9,649 509 5.57% 9,140 326.50% 2,143 100%
Franklin India Prima Fund Growth 161.27 1.52% 2,252,118 0 0% 2,252,118 -8.16% 2,452,118 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.66 0.28% 121,000 0 0% 121,000 0% 121,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.80 0.27% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.15 1.89% 58,000 0 0% 58,000 0% 58,000 0%
Union Largecap Fund Regular Growth 3.40 0.85% 47,500 0 0% 47,500 0% 47,500 0%
DSP Arbitrage Fund Growth 8.88 0.14% 124,000 -33,000 -21.02% 157,000 18.05% 133,000 -53.98%
Union Arbitrage Fund Regular Growth 1.58 0.68% 22,000 0 0% 22,000 0% 22,000 -24.14%
Union Large & Midcap Fund Regular Growth 12.89 1.73% 180,000 0 0% 180,000 12.50% 160,000 28%
Union Midcap Fund Regular Growth 28.05 2.35% 391,640 19,760 5.31% 371,880 6.00% 350,842 19.30%
Mirae Asset Arbitrage Fund Regular Growth 1.00 0.03% 14,000 -185,000 -92.96% 199,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.65 0.10% 23,000 0 0% 23,000 0% 23,000 0%
Union Multicap Fund Regular Growth 11.93 1.24% 166,618 0 0% 166,618 0% 166,618 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.79 0.19% 25,000 -3,000 -10.71% 28,000 100% 0 -100%
Union Business Cycle Fund Regular Growth 7.56 1.47% 105,547 0 0% 105,547 0% 105,547 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -56,170 -100% 56,170 0% 56,170 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.53% 1,532 70 4.79% 1,462 21.93% 1,199 2.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.37% 1,645 105 6.82% 1,540 4.05% 1,480 3.86%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.50 2.19% 62,788 1,681 2.75% 61,107 2.83% 59,425 3.95%
Union Active Momentum Fund Regular Growth 7.71 2.15% 107,691 -24,056 -18.26% 131,747 27.08% 103,672 100%
Tata BSE Select Business Groups Index Fund Regular Growth 1.68 1.28% 23,489 2,452 11.66% 21,037 1.83% 20,658 100%
Nippon India Multi Cap Fund - Growth 696.27 1.97% 9,723,118 0 0% 9,723,118 -11.61% 11,000,112 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 280,000 -34.88%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 129.51 0.22% 1,808,544 0 0% 1,808,544 24.00% 1,458,544 -38.16%
Invesco India Mid Cap Fund Growth 127.50 2.43% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Edelweiss Large & Mid Fund Growth 29.99 0.90% 418,794 0 0% 418,794 -11.05% 470,830 0%
Invesco India Large&MidCap Fund Growth 101.69 1.71% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
Nippon India Large Cap Fund - Growth 497.91 1.46% 6,953,130 -33,614 -0.48% 6,986,744 0% 6,986,744 -5.42%
HSBC Midcap Fund Growth 342.45 3.59% 4,782,177 0 0% 4,782,177 52.48% 3,136,300 27.27%
Nippon India Small Cap Fund - Growth 255.95 0.50% 3,574,222 0 0% 3,574,222 0% 3,574,222 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.32 1.76% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 50.13 2.70% 700,000 0 0% 700,000 0% 700,000 0%
HSBC ELSS Tax saver Fund Growth 50.46 1.40% 704,600 0 0% 704,600 0% 704,600 0%
HDFC Large and Mid Cap Fund Growth 237.36 1.10% 3,314,682 0 0% 3,314,682 0% 3,314,682 0%
Kotak Equity Savings Fund Regular Growth 5.23 0.07% 73,000 0 0% 73,000 0% 73,000 630%
SBI Equity Savings Regular Growth 4.44 0.08% 62,000 0 0% 62,000 0% 62,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.67 0.89% 135,000 0 0% 135,000 0% 135,000 0%
Axis Large & Mid Cap Fund Regular Growth 220.45 1.75% 3,078,460 80,000 2.67% 2,998,460 0% 2,998,460 0%
Tata Balanced Advantage Fund Regular Growth 42.20 0.43% 589,273 0 0% 589,273 11.34% 529,273 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.64 0.58% 400,000 242,102 153.33% 165,000 0% 165,000 0%
Bandhan Midcap Fund Regular Growth 40.46 2.99% 565,005 0 0% 565,005 0% 565,005 0%
HSBC Multi Cap Fund Regular Growth 27.31 0.70% 381,400 0 0% 381,400 0% 381,400 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -753,257 -100% 753,257 26.11% 597,291 38.52%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.16 0.47% 114,000 0 0% 114,000 0% 114,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 29.15 1.52% 407,100 0 0% 407,100 0% 407,100 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -49,327 -100% 49,327 0% 49,327 48.66%
TrustMF Flexi Cap Fund Regular Growth 12.44 1.44% 173,651 23,027 15.29% 150,624 -26.50% 204,924 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.37% 1,737 40 2.36% 1,697 3.67% 1,637 0.86%
Axis Consumption Fund Regular Growth 73.62 1.93% 1,028,007 0 0% 1,028,007 -24.28% 1,357,553 0%
Helios Large & Mid Cap Fund Regular Growth 0 -% 0 -104,286 -100% 104,286 16.88% 89,226 16.35%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.11 8.45% 15,464 1,146 8.00% 14,318 16.96% 12,242 31.68%
HSBC Conservative Hybrid Fund Growth 0.91 0.62% 12,696 0 0% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW 63.69 1.83% 889,444 0 0% 889,444 97.06% 451,350 37.72%
Motilal Oswal Midcap Regular Growth 498.20 2.10% 6,957,163 4,457,010 178.27% 2,500,153 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.79 0.31% 39,000 -21,000 -35% 60,000 100% - -%
UTI Quant Fund Regular Growth 14.74 1.12% 205,869 110,829 116.61% 95,040 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.07 2.41% 15,000 0 0% 15,000 100% - -%
Axis Momentum Fund Regular Growth 21.31 1.85% 297,640 0 0% 297,640 100% - -%
Tata Quant Fund Regular Growth 0.33 0.54% 4,615 0 0% 4,615 100% - -%
Union Equity Savings Fund Regular Growth 1.79 1.36% 25,000 0 0% 25,000 100% - -%
Union Multi Asset Allocation Fund Regular Growth 1.07 0.14% 15,000 0 0% 15,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.97 0.97% 41,454 6,103 17.26% 35,351 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -14,832 -100% 14,832 100% - -%
Parag Parikh Flexi Cap Regular Growth 0.57 0.00% 8,000 8,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.43 1.69% 20,000 20,000 100% - -% - -%
Union Small Cap Fund Regular Growth 7.16 0.55% 100,000 100,000 100% - -% - -%
Axis Quant Fund Regular Growth 8.63 0.98% 120,497 120,497 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.24 5.01% 31,301 31,301 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 4.65 2.00% 64,987 64,987 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 3.77 0.16% 52,640 52,640 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.79 0.02% 11,000 11,000 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 18.62 1.18% 260,000 260,000 100% - -% - -%
Groww Nifty 200 ETF 0.08 0.44% 1,086 1,086 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 6.14 2.18% 85,705 85,705 100% - -% - -%
Kotak MSCI India ETF 0.02 0.52% 326 326 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.21 0.08% 3,000 3,000 100% - -% - -%
Total: 190,651,355 1,828,695 188,946,077 188,009,349
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