1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. INDIAN HOTELS COMPANY LTD.

Indian Hotels Company Ltd.

NSE: INDHOTEL | BSE: 500850

Expensive Performer
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771.75 0.00 (0.00%)

35.15% Gain from 52W Low

116.1K NSE+BSE Volume

NSE 06 Jun, 2025 9:46 AM (IST)

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16S
7W
3O
2T
-0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.5

MF holding change 3Month%

38.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
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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 Sterling 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 Bluechip 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 Opportunities 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 Equity 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 Growth Opportunities 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
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