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
Download real time
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)

Watchlist

Portfolio

Alert

Share
Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2025 Dec-2024 Nov-2024
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 1,197.59 5.13% 15,660,872 185,253 1.20% 15,475,619 -6.75% 16,594,981 -2.03%
Nippon India ELSS Tax Saver Fund Growth 290.59 2.01% 3,800,000 -200,000 -5% 4,000,000 0% 4,000,000 -6.98%
LIC MF Midcap Fund Regular Growth 7.45 2.43% 97,473 0 0% 97,473 0% 97,473 0%
Canara Robeco Small Cap Fund Regular Growth 153.28 1.33% 2,004,471 0 0% 2,004,471 0% 2,004,471 0%
Nippon India ETF BSE Sensex Next 50 1.16 2.71% 15,225 316 2.12% 14,909 1.83% 14,641 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 41.50 2.09% 542,707 13,378 2.53% 529,329 1.64% 520,773 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 7.70 0.38% 100,735 2,276 2.31% 98,459 1.36% 97,142 1.95%
Motilal Oswal Nifty Midcap 100 ETF 13.75 2.59% 179,818 2,722 1.54% 177,096 -0.30% 177,621 1.32%
Nippon India ETF Nifty Infrastructure BeES 3.60 2.13% 47,142 2,261 5.04% 44,881 -0.18% 44,964 3.98%
Nippon India ETF Nifty India Consumption 2.90 2.17% 37,929 1,039 2.82% 36,890 3.50% 35,644 9.03%
Nippon India Flexi Cap Fund Regular Growth 81.36 0.99% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
LIC MF Nifty Midcap 100 ETF 17.13 2.58% 223,979 0 0% 223,979 -1.72% 227,894 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 9,609 152 1.61% 9,457 -22.06% 12,134 1.23%
Nippon India Growth Fund - Growth 458.82 1.39% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Large Cap Fund - Growth 534.28 1.50% 6,986,744 0 0% 6,986,744 -5.42% 7,386,744 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 34.12 2.10% 446,135 8,688 1.99% 437,447 1.59% 430,581 2.68%
Canara Robeco Flexi Cap Fund Growth 24.35 0.20% 318,396 0 0% 318,396 -37.37% 508,396 95.07%
SBI Magnum Midcap Fund Regular Growth 351.35 1.66% 4,594,652 -2,405,348 -34.36% 7,000,000 0% 7,000,000 0%
SBI Equity Savings Regular Growth 4.74 0.08% 62,000 0 0% 62,000 0% 62,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.92 0.44% 51,210 0 0% 51,210 0% 51,210 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 83.28 1.75% 1,089,000 0 0% 1,089,000 13.08% 963,000 0%
LIC MF Arbitrage Regular Plan Growth 1.38 0.39% 18,000 18,000 100% 0 -100% 4,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.01 0.39% 78,533 0 0% 78,533 0% 78,533 100%
Quantum India ESG Equity Fund Regular Growth 4.45 4.84% 58,167 0 0% 58,167 0% 58,167 0%
Nippon India ETF Nifty Midcap 150 40.49 2.10% 529,444 36,057 7.31% 493,387 0% 493,387 5.71%
SBI S&P BSE Sensex Next 50 ETF 0.55 2.72% 7,219 444 6.55% 6,775 3.86% 6,523 0.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.18 1.99% 630,000 0 0% 630,000 4.48% 603,000 0%
SBI S&P BSE 100 ETF 0.05 0.51% 606 0 0% 606 0.33% 604 0.17%
Nippon India Multi Asset Allocation Fund Regular Growth 14.48 0.30% 165,000 0 0% 165,000 0% 165,000 -17.50%
SBI Nifty Consumption ETF 0.43 2.17% 5,623 -2 -0.04% 5,625 2.63% 5,481 5.69%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.01 0.43% 78,533 0 0% 78,533 0% 78,533 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.01 2.09% 196,306 6,079 3.20% 190,227 3.15% 184,418 4.60%
TrustMF Flexi Cap Fund Regular Growth 11.52 1.31% 150,624 -54,300 -26.50% 204,924 0% 204,924 38.27%
SBI Nifty 500 Index Fund Regular Growth 3.07 0.38% 40,088 451 1.14% 39,637 -0.25% 39,735 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 7.49 2.17% 97,919 -469 -0.48% 98,388 -2.00% 100,393 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 50.16 0.16% 656,000 560,000 583.33% 96,000 -84% 600,000 32.16%
Invesco India Mid Cap Fund Growth 136.15 2.41% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Invesco India Large&MidCap Fund Growth 108.59 1.74% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.29 1.71% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.06 0.41% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 53.53 2.62% 700,000 0 0% 700,000 0% 700,000 7.69%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.32 0.89% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth 40.15 2.86% 525,000 0 0% 525,000 0% 525,000 14.13%
SBI Balanced Advantage Fund Regular Growth 0.46 0.00% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.64 1.09% 126,000 0 0% 126,000 16.67% 108,000 0%
ITI Large & Mid Cap Fund Regular Growth 9.36 1.19% 122,360 0 0% 122,360 0% 122,360 26.31%
ICICI Prudential Multicap Fund Growth 0 -% 0 -734,628 -100% 734,628 0% 734,628 -18.73%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 57,038 -95.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.21 0.17% 565,000 404,000 250.93% 161,000 -76.01% 671,000 39.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.89 0.07% 64,000 -17,000 -20.99% 81,000 -83.90% 503,000 -32.93%
Bandhan Value Fund Regular Plan Growth 22.94 0.24% 300,000 -400,000 -57.14% 700,000 -48.15% 1,350,000 -6.90%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.29 0.23% 200,000 -250,000 -55.56% 450,000 -50% 900,000 -10%
Aditya Birla Sun Life Arbitrage Fund Growth 26.08 0.19% 341,000 341,000 100% 0 -100% 430,000 14.06%
Axis Large Cap Fund Growth 536.52 1.66% 7,016,148 0 0% 7,016,148 0% 7,016,148 0.29%
Axis ELSS Tax Saver Fund Growth 520.43 1.51% 6,805,734 -447,397 -6.17% 7,253,131 0% 7,253,131 -14.28%
HSBC Value Growth 121.00 0.94% 1,582,300 0 0% 1,582,300 0% 1,582,300 0%
Axis Arbitrage Regular Growth 20.95 0.36% 274,000 274,000 100% 0 -100% 295,000 -15.71%
Union Largecap Fund Regular Growth 3.63 0.86% 47,500 0 0% 47,500 0% 47,500 100%
Tata Balanced Advantage Fund Regular Growth 45.06 0.45% 589,273 60,000 11.34% 529,273 0% 529,273 0%
Union Large & Midcap Fund Regular Growth 13.76 1.71% 180,000 20,000 12.50% 160,000 28% 125,000 100%
Union Multicap Fund Regular Growth 12.74 1.22% 166,618 0 0% 166,618 0% 166,618 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.80 1.34% 298,136 0 0% 298,136 0% 298,136 13.30%
Union Business Cycle Fund Regular Growth 8.07 1.45% 105,547 0 0% 105,547 0% 105,547 100%
ICICI Prudential Balanced Advantage Fund Growth 138.30 0.23% 1,808,544 350,000 24.00% 1,458,544 -38.16% 2,358,544 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.25 0.29% 121,000 0 0% 121,000 0% 121,000 0%
Kotak Equity Savings Fund Regular Growth 5.58 0.07% 73,000 0 0% 73,000 630% 10,000 0%
PGIM India Large Cap Fund Growth 5.30 0.93% 69,330 0 0% 69,330 0% 69,330 0%
Union Midcap Fund Regular Growth 28.44 2.19% 371,880 21,038 6.00% 350,842 19.30% 294,085 183.43%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.15 0.71% 342,000 0 0% 342,000 0% 342,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.63 2.71% 8,244 4 0.05% 8,240 1.60% 8,110 5.74%
UTI Nifty Midcap 150 ETF 0.16 2.09% 2,134 193 9.94% 1,941 -1.07% 1,962 10.78%
Edelweiss Large & Mid Fund Growth 32.03 0.89% 418,794 -52,036 -11.05% 470,830 0% 470,830 25.41%
Axis Midcap Fund Growth 897.00 3.16% 11,730,131 0 0% 11,730,131 0% 11,730,131 -5.58%
HSBC Equity Savings Growth 7.94 1.23% 103,888 100,000 2572.02% 3,888 0% 3,888 0%
PGIM India Midcap Fund Regular Growth 226.09 2.16% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
Edelweiss Arbitrage Fund Regular Growth 5.28 0.04% 69,000 65,000 1625% 4,000 -94.03% 67,000 -22.99%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.20% 15,000 14,000 1400% 1,000 -95% 20,000 0%
Edelweiss Flexi Cap Fund Regular Growth 13.56 0.57% 177,335 141 0.08% 177,194 0% 177,194 0%
DSP Equity Savings Fund Regular Plan Growth 7.26 0.30% 95,000 0 0% 95,000 0% 95,000 0%
DSP Arbitrage Fund Growth 12.01 0.20% 157,000 24,000 18.05% 133,000 -53.98% 289,000 16.06%
Union Arbitrage Fund Regular Growth 1.68 0.74% 22,000 0 0% 22,000 -24.14% 29,000 100%
Mirae Asset Arbitrage Fund Regular Growth 15.22 0.52% 199,000 199,000 100% 0 -100% 174,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.76 0.10% 23,000 0 0% 23,000 0% 23,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 19.70 1.33% 257,670 0 0% 257,670 10.96% 232,222 8.49%
Bajaj Finserv Arbitrage Fund Regular Growth 2.14 0.23% 28,000 28,000 100% 0 -100% 51,000 363.64%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.36% 12,540 501 4.16% 12,039 3.95% 11,581 5.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.18 1.62% 316,235 0 0% 316,235 0% 316,235 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.72 0.48% 114,000 0 0% 114,000 0% 114,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.12 0.85% 67,002 0 0% 67,002 0% 67,002 0%
Helios Balanced Advantage Fund Regular Growth 3.77 1.33% 49,327 0 0% 49,327 48.66% 33,182 100%
PGIM India Retirement Fund Regular Growth 0.49 0.67% 6,410 0 0% 6,410 0% 6,410 0%
HDFC Balanced Advantage Fund Growth 26.15 0.03% 342,000 0 0% 342,000 0% 342,000 0%
Sundaram Mid Cap Growth 46.24 0.40% 604,722 0 0% 604,722 0% 604,722 0%
Sundaram Aggressive Hybrid Fund Growth 22.94 0.42% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram large and Mid Cap Fund Growth 86.03 1.33% 1,125,000 -75,000 -6.25% 1,200,000 0% 1,200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 31.05 0.18% 406,000 113,000 38.57% 293,000 -66.59% 877,000 -0.45%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.44 2.06% 58,000 0 0% 58,000 0% 58,000 0%
Franklin India Arbitrage Fund Regular Growth 0.99 0.53% 13,000 13,000 100% 0 -100% 2,000 100%
Bandhan Large Cap Fund Growth 0 -% 0 -103,740 -100% 103,740 -12.20% 118,149 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 31.21 0.21% 408,194 0 0% 408,194 -31.76% 598,194 70.91%
Axis Flexi Cap Fund Regular Growth 173.13 1.43% 2,264,040 90,700 4.17% 2,173,340 0% 2,173,340 0%
ITI Flexi Cap Fund Regular Growth 14.63 1.22% 191,296 0 0% 191,296 0% 191,296 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.66 1.03% 21,684 1,654 8.26% 20,030 4.13% 19,236 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.84 1.03% 102,552 6,208 6.44% 96,344 3.08% 93,465 7.95%
Motilal Oswal Nifty 500 ETF 0.41 0.38% 5,412 647 13.58% 4,765 -0.36% 4,782 22.08%
Zerodha Nifty Midcap 150 ETF 1.01 2.09% 13,158 4,007 43.79% 9,151 -0.91% 9,235 19.15%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 22.94 2.36% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,720.28 3.70% 35,573,103 -3,566,569 -9.11% 39,139,672 -2.49% 40,139,672 -5.64%
Franklin Asian Equity Fund Growth 6.57 2.70% 85,863 0 0% 85,863 0% 85,863 0%
ICICI Prudential BSE Midcap Select ETF 4.51 5.71% 58,996 4,035 7.34% 54,961 -0.16% 55,048 3.49%
Kotak NIFTY India Consumption ETF 0.13 2.17% 1,651 79 5.03% 1,572 0.06% 1,571 11.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.85 1.03% 24,241 954 4.10% 23,287 0.24% 23,232 3.30%
Taurus Discovery (Midcap) Fund - Growth Option 3.29 2.74% 43,028 0 0% 43,028 -18.09% 52,528 0%
Franklin India Prima Fund Growth 172.22 1.48% 2,252,118 -200,000 -8.16% 2,452,118 0% 2,452,118 0%
Aditya Birla Sun Life Mid Cap Fund Growth 88.07 1.59% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -280,000 -100% 280,000 -34.88% 430,000 -16.12%
Edelweiss Mid Cap Fund Growth 243.58 2.95% 3,185,298 680,114 27.15% 2,505,184 0% 2,505,184 4.67%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 519,514 0%
HSBC Midcap Fund Growth 365.69 3.40% 4,782,177 1,645,877 52.48% 3,136,300 27.27% 2,464,220 0%
HDFC Large and Mid Cap Fund Growth 253.47 1.10% 3,314,682 0 0% 3,314,682 0% 3,314,682 0%
Shriram Flexi Cap Fund Regular Growth 4.87 3.76% 63,700 19,600 44.44% 44,100 16.05% 38,000 100%
Axis Large & Mid Cap Fund Regular Growth 229.29 1.70% 2,998,460 0 0% 2,998,460 0% 2,998,460 0%
ICICI Prudential BSE 500 ETF 1.32 0.38% 17,326 597 3.57% 16,729 1.10% 16,547 20.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.68 1.98% 375,000 125,000 50% 250,000 0% 250,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.32 1.09% 841,153 0 0% 841,153 -10.63% 941,153 -33.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.40 1.03% 31,343 1,341 4.47% 30,002 0.69% 29,795 4.65%
HDFC Multi Cap Fund Regular Growth 151.34 0.94% 1,979,131 0 0% 1,979,131 -9.77% 2,193,371 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.84 2.09% 167,874 8,502 5.33% 159,372 4.31% 152,794 2.76%
HSBC Multi Cap Fund Regular Growth 29.17 0.69% 381,400 0 0% 381,400 0% 381,400 0%
HDFC BSE 500 ETF 0.06 0.38% 793 72 9.99% 721 1.12% 713 11.06%
HDFC NIFTY Midcap 150 ETF 1.55 2.09% 20,322 1,722 9.26% 18,600 1.09% 18,400 9.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.87 2.09% 76,702 4,544 6.30% 72,158 5.30% 68,525 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.80 0.38% 10,462 665 6.79% 9,797 6.11% 9,233 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 1,697 60 3.67% 1,637 0.86% 1,623 4.84%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.38% 10,686 228 2.18% 10,458 -3.83% 10,874 4.07%
Tata Nifty India Tourism Index Fund Regular Growth 55.19 19.07% 721,656 -139,794 -16.23% 861,450 2.75% 838,370 4.03%
JM Arbitrage Fund Growth 1.30 0.62% 17,000 0 0% 17,000 0% 17,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.31 0.19% 161,000 96,000 147.69% 65,000 -42.98% 114,000 -24%
Invesco India Arbitrage Fund Growth 8.18 0.04% 107,000 -68,000 -38.86% 175,000 -83.90% 1,087,000 169.06%
Kotak Equity Arbitrage Fund Growth 148.89 0.26% 1,947,000 1,947,000 100% 0 -100% 3,048,000 -51.42%
Shriram Aggresive Hybrid Fund Regular Growth 1.33 2.90% 17,400 2,800 19.18% 14,600 48.98% 9,800 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -350,000 -100% 350,000 -12.50% 400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 6.12 0.05% 80,000 80,000 100% 0 -100% 58,000 -82.15%
Shriram Balanced Advantage Fund Regular Growth 2.32 3.84% 30,293 4,200 16.10% 26,093 11.51% 23,400 90.24%
Shriram Multi Asset Allocation Fund Regular Growth 4.41 3.02% 57,675 13,200 29.68% 44,475 34.37% 33,100 100%
Parag Parikh Arbitrage Fund Regular Growth 5.66 0.47% 74,000 -8,000 -9.76% 82,000 -39.26% 135,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.47 2.10% 84,592 3,961 4.91% 80,631 3.26% 78,087 4.18%
ICICI Prudential Nifty India Consumption ETF 1.26 2.17% 16,495 294 1.81% 16,201 1.76% 15,921 10.05%
TrustMF Small Cap Fund Regular Growth 8.89 1.77% 116,315 -12,383 -9.62% 128,698 0% 128,698 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 2.13% 2,267 16 0.71% 2,251 5.48% 2,134 100%
Bajaj Finserv Consumption Fund Regular Growth 14.15 2.72% 185,033 21,364 13.05% 163,669 4.87% 156,075 100%
HSBC ELSS Tax saver Fund Growth 53.88 1.35% 704,600 0 0% 704,600 0% 704,600 0%
ICICI Prudential Nifty Midcap 150 ETF 8.84 2.09% 115,643 2,320 2.05% 113,323 1.68% 111,454 3.15%
Kotak Nifty Midcap 50 ETF 1.98 4.01% 25,827 2,509 10.76% 23,318 -0.54% 23,444 12.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.67 2.09% 61,107 1,682 2.83% 59,425 3.95% 57,169 4.20%
Mirae Asset Nifty Midcap 150 ETF 19.95 2.09% 260,825 11,423 4.58% 249,402 1.11% 246,662 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 16.28 4.01% 212,844 5,542 2.67% 207,302 0.10% 207,096 2.69%
Bandhan Midcap Fund Regular Growth 43.21 2.90% 565,005 0 0% 565,005 0% 565,005 1.75%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.36 3.02% 17,748 -20 -0.11% 17,768 2.16% 17,392 6.52%
Axis Consumption Fund Regular Growth 78.61 1.92% 1,028,007 -329,546 -24.28% 1,357,553 0% 1,357,553 5.66%
Kotak Nifty India Tourism Index Fund Regular Growth 4.61 19.31% 60,289 3,207 5.62% 57,082 -17.48% 69,174 7.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.71 1.03% 61,613 1,339 2.22% 60,274 -3.38% 62,383 2.66%
Helios Large & Mid Cap Fund Regular Growth 7.97 3.23% 104,286 15,060 16.88% 89,226 16.35% 76,690 53.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.36% 1,540 60 4.05% 1,480 3.86% 1,425 7.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 1.03% 1,831 137 8.09% 1,694 4.83% 1,616 15.76%
HSBC Conservative Hybrid Fund Growth 0.97 0.64% 12,696 0 0% 12,696 0% 12,696 0%
Groww ELSS Tax Saver Growth 0.85 1.85% 11,169 0 0% 11,169 0% 11,169 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.87 3.93% 24,400 7,700 46.11% 16,700 10.60% 15,100 100%
ITI Multi Cap Fund Regular Growth 16.19 1.23% 211,771 0 0% 211,771 0% 211,771 0%
HSBC Large and Mid Cap Fund - IDCW 68.02 1.76% 889,444 438,094 97.06% 451,350 37.72% 327,733 0%
Axis NIFTY India Consumption ETF 0.30 2.17% 3,874 0 0% 3,874 0% 3,874 4.34%
ICICI Prudential Nifty Infrastructure ETF 2.46 2.13% 32,152 385 1.21% 31,767 -0.30% 31,864 5.43%
Samco Active Momentum Fund Regular Growth 16.82 1.89% 220,000 0 0% 220,000 0% 220,000 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.99 2.62% 26,065 -684 -2.56% 26,749 0.90% 26,510 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.51% 1,462 263 21.93% 1,199 2.13% 1,174 9.72%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.87 4.02% 24,485 990 4.21% 23,495 1.51% 23,146 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22 0.52% 2,876 428 17.48% 2,448 1.03% 2,423 5.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.44 2.09% 5,689 288 5.33% 5,401 1.66% 5,313 6.84%
HSBC Multi Asset Allocation Fund Regular Growth 31.13 1.50% 407,100 0 0% 407,100 0% 407,100 161.13%
LIC MF Large & Mid Cap Regular Growth 56.00 1.92% 732,260 -11,457 -1.54% 743,717 0% 743,717 0%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 2,000 2,000 100% 82,000 15.49% 82,000 15.49%
Nippon India Multi Cap Fund - Growth 743.53 1.98% 9,723,118 -1,276,994 -11.61% 11,000,112 0% 11,000,112 0%
Nippon India Small Cap Fund - Growth 273.32 0.48% 3,574,222 0 0% 3,574,222 0% 3,574,222 0%
Helios Flexi Cap Fund Regular Growth 57.60 2.26% 753,257 155,966 26.11% 597,291 38.52% 431,192 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 28.54 4.82% 373,159 48,201 14.83% 324,958 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.97 2.09% 12,746 -197 -1.52% 12,943 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 311.61 4.06% 4,074,887 117,060 2.96% 3,957,827 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.54 0.80% 530,189 0 0% 530,189 100% - -%
Nippon India Arbitrage Fund Growth 10.48 0.07% 137,000 132,000 2640% 5,000 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.83 4.06% 23,945 -9,051 -27.43% 32,996 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.04 4.06% 65,869 719 1.10% 65,150 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.81 4.81% 10,631 1,974 22.80% 8,657 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 8.37 4.42% 109,500 36,800 50.62% 72,700 100% - -%
HDFC NIFTY200 Momentum 30 ETF 3.31 4.06% 43,291 4,442 11.43% 38,849 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 28.70 4.07% 375,297 11,077 3.04% 364,220 100% - -%
HSBC Aggressive Hybrid Fund Growth 44.43 0.84% 581,000 0 0% 581,000 0% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.18 0.87% 120,000 60,000 100% 60,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.72 4.06% 61,674 6,384 11.55% 55,290 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 34.15 4.06% 446,537 17,260 4.02% 429,277 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.95 4.06% 247,776 7,872 3.28% 239,904 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 16.71 4.06% 218,568 20,805 10.52% 197,763 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 34.13 4.91% 446,330 34,560 8.39% 411,770 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 38.40 4.91% 502,119 41,654 9.05% 460,465 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 11.90 3.24% 155,629 18,263 13.30% 137,366 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.76 3.24% 75,371 5,175 7.37% 70,196 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.10 4.81% 302,058 40,352 15.42% 261,706 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.44 4.81% 58,045 21,592 59.23% 36,453 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.00 4.08% 13,110 177 1.37% 12,933 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.36% 804 122 17.89% 682 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.25 4.09% 199,427 12,509 6.69% 186,918 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.58 4.92% 46,857 8,360 21.72% 38,497 100% - -%
Bank of India Business Cycle Fund Regular Growth 5.35 1.01% 70,000 35,000 100% 35,000 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.70 2.97% 9,140 6,997 326.50% 2,143 100% - -%
Samco Special Opportunities Fund Regular Growth 4.30 2.57% 56,170 0 0% 56,170 100% - -%
Union Active Momentum Fund Regular Growth 10.07 2.62% 131,747 28,075 27.08% 103,672 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.61 1.24% 21,037 379 1.83% 20,658 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.09 8.39% 14,318 2,076 16.96% 12,242 31.68% - -%
Motilal Oswal Midcap Regular Growth 191.19 0.78% 2,500,153 2,500,153 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 4.59 0.92% 60,000 60,000 100% - -% - -%
UTI Quant Fund Regular Growth 7.27 0.53% 95,040 95,040 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.15 2.63% 15,000 15,000 100% - -% - -%
Axis Momentum Fund Regular Growth 22.76 1.80% 297,640 297,640 100% - -% - -%
Tata Quant Fund Regular Growth 0.35 0.54% 4,615 4,615 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.91 1.42% 25,000 25,000 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 1.15 0.14% 15,000 15,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.70 0.98% 35,351 35,351 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.13 0.97% 14,832 14,832 100% - -% - -%
Total: 188,946,077 1,018,728 188,009,349 191,114,836
Shareholding Stock Screeners