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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Emerging Equities Growth 83.57 1.49% 5,872,836 0 0% 5,872,836 0% 5,872,836 0%
Canara Robeco Flexi Cap Fund Growth 7.45 0.43% 523,670 -80,330 -13.30% 604,000 -31.29% 879,000 0%
Sahara Growth Fund Growth 0 -% 0 -5,932 -100% 5,932 0% 5,932 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.09 1.93% 6,501 0 0% 6,501 0% 6,501 0%
Sahara Star Value Growth 0.01 2.89% 861 0 0% 861 0% 861 0%
Sahara TaxGain Growth 0.09 1.66% 6,117 0 0% 6,117 0% 6,117 0%
Sahara Midcap Growth Auto 0.25 2.92% 17,697 0 0% 17,697 0% 17,697 0%
HSBC Equity Hybrid Fund Regular Growth 6.40 1.02% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco Equity Hybrid Fund Growth 18.58 0.62% 1,305,555 -50,000 -3.69% 1,355,555 0% 1,355,555 0%
LIC MF Midcap Fund Regular Growth 2.58 1.31% 181,000 -50,000 -21.65% 231,000 0% 231,000 0%
Union ELSS Tax Saver Fund Growth 2.28 0.85% 160,133 0 0% 160,133 0% 160,133 0%
Bandhan Sterling Value Fund Regular Plan Growth 62.61 1.94% 4,400,000 100,000 2.33% 4,300,000 0% 4,300,000 0%
Union Flexi Cap Fund Growth 2.02 0.62% 141,742 0 0% 141,742 0% 141,742 0%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -869 -100% 869 -65.57% 2,524 0%
Bandhan Core Equity Fund - Growth 59.77 2.15% 4,200,000 0 0% 4,200,000 0% 4,200,000 -3.72%
Tata Equity Savings Regular Growth 0.93 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 22.77 1.06% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Principal Small Cap Fund Regular Growth 1.85 1.04% 130,000 -30,000 -18.75% 160,000 0% 160,000 0%
HSBC Value Growth 107.18 1.40% 7,531,905 0 0% 7,531,905 0% 7,531,905 0%
Principal Emerging Bluechip Fund Growth 11.26 0.51% 791,506 -646,834 -44.97% 1,438,340 0% 1,438,340 -17.09%
Tata Balanced Advantage Fund Regular Growth 16.58 1.48% 1,165,000 0 0% 1,165,000 0% 1,165,000 13.11%
Quantum India ESG Equity Fund Regular Growth 0.42 2.87% 29,579 0 0% 29,579 0.77% 29,353 0%
Bandhan Balanced Advantage Regular Growth 5.96 0.61% 419,000 0 0% 419,000 0% 419,000 0%
Sundaram Equity Fund Regular Growth 5.80 1.03% 407,724 0 0% 407,724 26.28% 322,865 22.04%
Union Value Fund Regular Growth 1.34 1.04% 94,439 -1,927 -2.00% 96,366 0% 96,366 0%
Tata Mid Cap Growth Fund Regular Growth 22.77 2.69% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
LIC MF Value Fund Growth 1.85 1.54% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.77 1.04% 1,600,000 100,000 6.67% 1,500,000 5.26% 1,425,000 0%
Tata Hybrid Equity Fund Regular Growth 42.33 1.04% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
HSBC Midcap Fund Growth 92.94 1.45% 6,531,300 0 0% 6,531,300 0% 6,531,300 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.10 2.75% 1,693,674 0 0% 1,693,674 0% 1,693,674 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.99 2.61% 139,713 0 0% 139,713 0% 139,713 0%
L&T Conservative Hybrid Fund Growth 0.09 0.25% 6,200 0 0% 6,200 0% 6,200 0%
Sundaram Aggressive Hybrid Fund Growth 1.42 0.10% 100,000 -700,739 -87.51% 800,739 0% 800,739 0%
HSBC Equity Savings Growth 0.61 0.55% 43,200 0 0% 43,200 0% 43,200 0%
Franklin Asian Equity Fund Growth 1.91 1.32% 134,100 0 0% 134,100 0% 134,100 0%
HSBC Flexi Cap Fund - Growth 7.83 1.77% 550,000 -50,000 -8.33% 600,000 -14.29% 700,000 0%
UTI Retirement Fund - Regular Plan 6.71 0.24% 471,647 0 0% 471,647 0% 471,647 0%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -146 -100% 146 -78.78% 688 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -173 -100% 173 -70.12% 579 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 0 -% 0 -350,100 -100% 350,100 -17.65% 425,119 -39.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 1.07% 33,095 9,607 40.90% 23,488 10.50% 21,256 9.40%
Edelweiss ELSS Tax saver Growth 1.47 1.26% 103,122 0 0% 103,122 0% 103,122 0%
Nippon India ELSS Tax Saver Fund Growth 133.19 1.26% 9,360,000 1,005,000 12.03% 8,355,000 172.95% 3,060,999 24.80%
Nippon India Vision Fund - Growth 45.47 1.64% 3,195,097 0 0% 3,195,097 0% 3,195,097 0%
Nippon India Value Fund - Growth 61.26 1.97% 4,305,000 0 0% 4,305,000 0% 4,305,000 0%
Edelweiss Tax Advantage Growth 0.10 1.12% 6,853 0 0% 6,853 0% 6,853 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 2,927 497 20.45% 2,430 1.42% 2,396 5.32%
ICICI Prudential BSE 500 ETF 0.10 0.15% 7,364 1,101 17.58% 6,263 4.87% 5,972 6.57%
Axis Midcap Fund Growth 95.53 1.98% 6,713,000 1,348,000 25.13% 5,365,000 11.50% 4,811,639 5.17%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 132.12 1.82% 9,284,577 0 0% 9,284,577 0% 9,284,577 0%
ICICI Prudential Large & Mid Cap Fund Growth 78.58 2.40% 5,522,061 0 0% 5,522,061 0% 5,522,061 0%
Nippon India Large Cap Fund - Growth 286.30 2.25% 20,119,526 -263,744 -1.29% 20,383,270 13.24% 18,000,000 -3.26%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.15 2.36% 854,056 0 0% 854,056 0% 854,056 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,000 -50%
Nippon India Small Cap Fund - Growth 86.70 0.96% 6,092,428 0 0% 6,092,428 0% 6,092,428 0%
HSBC Large Cap Fund Growth 11.38 1.71% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ETF Nifty Midcap 150 1.97 1.08% 138,586 11,119 8.72% 127,467 2.77% 124,030 -28.24%
Mahindra Manulife Mid Cap Fund Regular Growth 7.12 1.38% 500,673 0 0% 500,673 0% 500,673 0%
ICICI Prudential Equity & Debt Fund Growth 10.16 0.05% 713,887 0 0% 713,887 0% 713,887 0%
Sundaram Dividend Yield Fund Growth 1.07 0.59% 74,997 -60,003 -44.45% 135,000 0% 135,000 0%
Franklin India Equity Advantage Fund Growth 75.67 2.88% 5,317,530 500,000 10.38% 4,817,530 2.12% 4,717,530 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.72 1.47% 893,788 0 0% 893,788 0% 893,788 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.78 0.69% 2,163,018 0 0% 2,163,018 0% 2,163,018 -16.48%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 49,357 -44.85%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 1.99 2.26% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.66 1.03% 397,615 0 0% 397,615 0% 397,615 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.23 0.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.08 0.03% 5,520 0 0% 5,520 0% 5,520 0%
HSBC Tax Saver Equity Fund Growth 2.42 1.54% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Mid Cap Fund Growth 21.46 2.15% 1,508,140 -173,588 -10.32% 1,681,728 0% 1,681,728 -15.65%
Nippon India Multi Cap Fund - Growth 412.67 3.96% 29,000,000 0 0% 29,000,000 0% 29,000,000 -3.33%
Edelweiss Large & Mid Fund Growth 8.21 1.60% 577,080 0 0% 577,080 0% 577,080 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.70 1.33% 330,000 0 0% 330,000 0% 330,000 0%
JM Tax Gain Fund - Growth 0.65 1.69% 45,400 0 0% 45,400 0% 45,400 0%
ICICI Prudential Multi-Asset Fund Growth 26.32 0.22% 1,849,505 0 0% 1,849,505 -6.06% 1,968,883 -4.83%
ICICI Prudential MidCap Fund Growth 97.93 4.98% 6,882,150 118,106 1.75% 6,764,044 5.11% 6,435,289 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.59% 5,111 649 14.55% 4,462 25.73% 3,549 0%
Franklin India Flexi Cap Fund Growth 85.38 0.77% 6,000,000 500,000 9.09% 5,500,000 0% 5,500,000 5.77%
Franklin India ELSS Tax Saver Fund Growth 74.34 1.83% 5,223,868 0 0% 5,223,868 0% 5,223,868 0%
Franklin India Equity Hybrid Fund Growth 22.53 1.27% 1,583,382 0 0% 1,583,382 0% 1,583,382 0%
Nippon India Balanced Advantage Fund Growth 24.30 0.84% 1,707,708 0 0% 1,707,708 0% 1,707,708 0%
HDFC Hybrid Equity Fund Growth 195.34 0.97% 13,727,120 0 0% 13,727,120 0% 13,727,120 0%
ICICI Prudential Balanced Advantage Fund Growth 114.12 0.40% 8,019,714 0 0% 8,019,714 -3.50% 8,310,993 -2.51%
HDFC Small Cap Fund Growth 225.60 2.29% 15,854,167 500,000 3.26% 15,354,167 0.61% 15,261,167 5.97%
HDFC Childrens Fund(Lock-in) 21.87 0.69% 1,537,200 0 0% 1,537,200 0% 1,537,200 0%
HDFC Large and Mid Cap Fund Growth 39.04 2.82% 2,743,541 0 0% 2,743,541 0% 2,743,541 0%
Franklin India Prima Fund Growth 181.02 2.31% 12,720,763 0 0% 12,720,763 0% 12,720,763 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 90,541 -24.89%
Taurus Discovery (Midcap) Fund - Growth Option 0.34 0.65% 23,701 -5,344 -18.40% 29,045 -42.94% 50,907 -16.42%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.28% 15,600 0 0% 15,600 0% 15,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.76 0.97% 264,400 10,000 3.93% 254,400 0% 254,400 13.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.38 1.30% 800,000 0 0% 800,000 0% 800,000 22.89%
ICICI Prudential Regular Savings Fund Growth 8.83 0.51% 620,608 0 0% 620,608 0% 620,608 0%
HDFC Mid-Cap Opportunities Fund Growth 597.15 2.51% 41,963,982 164,000 0.39% 41,799,982 0.31% 41,669,982 0%
Franklin India Equity Savings Fund Regular Growth 1.74 0.79% 122,059 0 0% 122,059 0% 122,059 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
SBI Magnum Midcap Fund Regular Growth 71.15 1.91% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
LIC MF Large & Mid Cap Regular Growth 15.09 2.36% 1,060,600 84,900 8.70% 975,700 0% 975,700 35.21%
LIC MF ELSS Tax Saver Growth 6.15 2.25% 432,100 0 0% 432,100 0% 432,100 34.95%
LIC MF Unit Linked Insurance Scheme 4.19 1.36% 294,500 0 0% 294,500 0% 294,500 227.22%
SBI Contra Fund Regular Growth 28.63 2.09% 2,012,140 0 0% 2,012,140 0% 2,012,140 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.07 7.80% 3,800,000 800,000 26.67% 3,000,000 0% 3,000,000 0%
SBI Flexicap Fund Regular Growth 120.96 1.38% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.30 3.54% 7,400,000 900,000 13.85% 6,500,000 0% 6,500,000 0%
LIC MF Aggressive Hybrid Fund Growth 2.70 0.64% 189,900 50,000 35.74% 139,900 100% - -%
LIC MF Flexi Cap Fund Growth 2.20 0.70% 154,900 50,000 47.66% 104,900 100% - -%
Total: 305,359,158 3,683,250 301,675,908 293,506,768