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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-2022 Dec-2021 Nov-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 %
Nippon India Growth Fund - Growth 149.18 1.24% 6,919,386 1,500,000 27.68% 5,419,386 -8.88% 5,947,448 -32.01%
Nippon India Vision Fund - Growth 0.96 0.03% 44,444 0 0% 44,444 100% 0 -100%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 140,000 0%
Nippon India Multi Cap Fund - Growth 491.09 4.36% 22,777,777 1,000,000 4.59% 21,777,777 8.89% 20,000,000 -2.44%
Nippon India Small Cap Fund - Growth 56.58 0.30% 2,624,222 500,000 23.54% 2,124,222 45.32% 1,461,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.76 0.95% 220,570 7,404 3.47% 213,166 18.60% 179,742 -0.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.55 0.95% 118,131 7,079 6.37% 111,052 17.77% 94,296 12.18%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 60,047 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -138,701 -100% 138,701 11.11% 124,831 0%
LIC MF ELSS Tax Saver Growth 5.25 1.30% 243,351 0 0% 243,351 16.38% 209,092 -32.19%
HDFC Mid-Cap Opportunities Fund Growth 1,134.06 3.57% 52,600,000 500,000 0.96% 52,100,000 13.26% 46,000,000 8.19%
Nippon India Large Cap Fund - Growth 359.33 3.22% 16,666,666 0 0% 16,666,666 11.11% 15,000,000 0%
Nippon India Arbitrage Fund Growth 29.22 0.25% 1,355,414 -217,188 -13.81% 1,572,602 124.71% 699,828 121.53%
HDFC Large and Mid Cap Fund Growth 96.30 1.75% 4,466,724 1,418,346 46.53% 3,048,378 11.11% 2,743,541 0%
LIC MF Large & Mid Cap Regular Growth 17.12 1.07% 794,215 0 0% 794,215 11.11% 714,794 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.48 1.83% 1,738,555 0 0% 1,738,555 41.92% 1,225,000 68.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.42 0.95% 205,047 10,049 5.15% 194,998 21.52% 160,468 9.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.15% 18,055 1,035 6.08% 17,020 14.15% 14,910 4.54%
Motilal Oswal Nifty Midcap 100 ETF 1.08 1.23% 49,890 207 0.42% 49,683 13.51% 43,770 3.15%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 608,000 100%
Quant Mid Cap Fund Growth 15.92 5.90% 738,222 166,000 29.01% 572,222 780.34% 65,000 100%
Quant Active Fund Growth 11.24 0.65% 521,555 79,000 17.85% 442,555 26.44% 350,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -64,352 -100% 64,352 33.33% 48,264 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.18 1.22% 611,111 0 0% 611,111 11.11% 550,000 0%
Axis Midcap Fund Growth 115.18 0.69% 5,342,112 0 0% 5,342,112 11.11% 4,807,901 0%
PGIM India Midcap Opportunities Fund Regular Growth 63.96 1.47% 2,966,666 0 0% 2,966,666 -5.52% 3,140,000 6.80%
Quantum Value Fund Fund Regular Plan Growth Option 22.10 2.49% 1,024,972 -169,520 -14.19% 1,194,492 11.11% 1,075,043 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.34 2.28% 108,711 -2,917 -2.61% 111,628 11.11% 100,466 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.07% 24,132 24,132 100% - -% 0 -100%
DSP Arbitrage Fund Growth 2.60 0.14% 120,660 84,462 233.33% 36,198 -43.75% 64,352 -56.58%
Axis Growth Opportunities Fund Regular Growth 87.38 1.52% 4,052,698 0 0% 4,052,698 11.11% 3,647,429 0%
Quantum India ESG Equity Fund Regular Growth 0.66 1.17% 30,741 0 0% 30,741 11.11% 27,667 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 0%
Franklin India Prima Fund Growth 199.21 2.61% 9,239,831 -2,250,000 -19.58% 11,489,831 11.11% 10,340,848 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -1,877,777 -100% 1,877,777 4.32% 1,800,000 -55%
Franklin India Equity Advantage Fund Growth 103.87 3.65% 4,817,530 0 0% 4,817,530 -19.94% 6,017,530 0%
Kotak Equity Arbitrage Fund Growth 133.11 0.53% 6,173,770 2,670,608 76.23% 3,503,162 117.21% 1,612,822 -53.27%
Franklin Asian Equity Fund Growth 3.82 1.15% 177,343 0 0% 177,343 11.11% 159,609 0%
Bandhan Core Equity Fund - Growth 65.36 2.63% 3,031,601 0 0% 3,031,601 12.22% 2,701,427 0%
Bandhan Sterling Value Fund Regular Plan Growth 114.27 2.54% 5,300,000 -75,011 -1.40% 5,375,011 14.18% 4,707,368 -0.90%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.45 1.72% 2,850,000 -12,375 -0.43% 2,862,375 14.16% 2,507,368 -1.67%
Edelweiss Large Cap Fund Growth 2.50 0.79% 116,132 0 0% 116,132 11.11% 104,519 100%
Edelweiss Arbitrage Fund Regular Growth 3.12 0.05% 144,792 24,132 20% 120,660 20% 100,550 100%
Tata Arbitrage Fund Regular Growth 7.98 0.07% 370,024 44,242 13.58% 325,782 252.17% 92,506 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 58.71 1.54% 2,723,015 0 0% 2,723,015 11.11% 2,450,714 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.91 5.37% 2,222,222 0 0% 2,222,222 11.11% 2,000,000 0%
ICICI Prudential MidCap Fund Growth 126.22 3.86% 5,854,257 0 0% 5,854,257 14.07% 5,132,058 -6.85%
SBI Magnum Midcap Fund Regular Growth 176.41 2.57% 8,182,397 74,400 0.92% 8,107,997 19.87% 6,764,008 6.29%
SBI Flexicap Fund Regular Growth 386.50 2.47% 17,926,696 0 0% 17,926,696 11.11% 16,134,027 -0.76%
SBI Arbitrage Opportunities Fund Regular Growth 16.91 0.28% 784,290 784,290 100% 0 -100% 20,110 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.77 0.03% 221,210 0 0% 221,210 -45.54% 406,222 -6.16%
ICICI Prudential Balanced Advantage Fund Growth 64.68 0.17% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.86 0.09% 225,232 152,836 211.11% 72,396 100% 36,198 -96.30%
Aditya Birla Sun Life Arbitrage Fund Growth 4.94 0.06% 229,254 40,220 21.28% 193,056 0% 800,378 74.56%
L&T Conservative Hybrid Fund Growth 0.16 0.41% 7,333 0 0% 7,333 11.11% 6,600 0%
HSBC Midcap Fund Growth 140.96 2.12% 6,537,855 0 0% 6,537,855 -27.08% 8,965,400 0%
HSBC Equity Savings Growth 2.67 1.26% 123,888 0 0% 70,000 0% 70,000 -21.88%
HSBC ELSS Tax saver Fund Growth 97.89 2.85% 4,540,577 0 0% 4,540,577 21.08% 3,750,000 32.75%
L&T Large and Midcap Fund Growth 56.38 3.79% 2,615,100 208,023 8.64% 2,407,077 10.04% 2,187,500 10.69%
HSBC Value Growth 87.00 1.10% 4,035,450 0 0% 4,035,450 11.11% 3,631,905 0%
HSBC Aggressive Hybrid Fund Growth 121.93 2.37% 5,655,600 1,449,134 34.45% 4,206,466 7.05% 3,929,300 57.52%
HSBC Arbitrage Fund Regular Growth 2.25 0.05% 104,572 -370,024 -77.97% 56,308 0% 56,308 188.76%
ICICI Prudential BSE 500 ETF 0.13 0.15% 6,051 -357 -5.57% 6,408 40.19% 4,571 10.49%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 177.27 3.00% 8,222,222 0 0% 8,222,222 11.11% 7,400,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.95% 45,542 895 2.00% 44,647 -2.08% 45,594 26.04%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.64 2.66% 911,111 0 0% 911,111 11.11% 820,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.09 1.13% 96,777 0 0% 96,777 11.11% 87,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.72 0.50% 33,600 0 0% 33,600 11.11% 30,240 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.25 2.72% 800,000 0 0% 800,000 11.11% 720,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.95% 27,074 1,216 4.70% 25,858 2.36% 25,262 14.58%
SBI Balanced Advantage Fund Regular Growth 12.75 0.05% 591,234 0 0% 591,234 0% 591,234 3.13%
Invesco India Arbitrage Fund Growth 2.86 0.31% 132,726 -253,386 -65.63% 386,112 100% - -%
HDFC Multi Cap Fund Regular Growth 75.49 1.65% 3,501,532 500,000 16.66% 3,001,532 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -20,110 -100% 20,110 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.47 0.85% 300,000 0 0% 300,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.47% 11,425 -7 -0.06% 11,432 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.95% 14,075 2,941 26.41% 11,134 100% - -%
Quant Large and Mid Cap Fund Growth 2.80 5.60% 129,888 18,000 16.09% 111,888 100% - -%
ITI Multi Cap Fund Regular Growth 5.31 1.55% 246,323 246,323 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.80 1.38% 130,000 130,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.95 1.60% 275,804 275,804 100% - -% - -%
SBI Equity Savings Regular Growth 10.35 0.46% 480,000 480,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.35 0.01% 16,088 16,088 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.02% 12,066 12,066 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.04 0.05% 48,264 48,264 100% - -% - -%
Quant Flexi Cap Fund Growth 0.10 0.13% 4,500 4,500 100% - -% - -%
Total: 239,630,300 7,002,471 232,159,675 208,240,465