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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 Jul-2022 Jun-2022 May-2022
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 %
Navi Large & Mid Cap Fund Regular Plan Growth 2.63 1.09% 100,000 0 0% 100,000 0% 100,000 0%
Navi Flexi Cap Fund Regular Growth 3.42 1.63% 130,000 0 0% 130,000 0% 130,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 1.28% 8,672 386 4.66% 8,286 10.48% 7,500 32.51%
Quant ELSS Tax Saver Growth 50.56 3.19% 1,923,537 0 0% 1,923,537 0% 1,923,537 0%
LIC MF ELSS Tax Saver Growth 6.40 1.56% 243,351 0 0% 243,351 0% 243,351 0%
Quant Mid Cap Fund Growth 38.95 6.27% 1,481,737 115,000 8.41% 1,366,737 0% 1,366,737 6.42%
Quant Absolute Fund Growth 13.01 2.60% 495,050 0 0% 495,050 0% 495,050 0%
Quant Active Fund Growth 23.24 0.88% 884,055 0 0% 884,055 0% 884,055 0%
Quant Multi Asset Fund Growth 7.16 2.14% 272,275 0 0% 272,275 0% 272,275 0%
Quant Large and Mid Cap Fund Growth 7.77 3.99% 295,521 0 0% 295,521 0% 295,521 21.35%
LIC MF Large & Mid Cap Regular Growth 20.75 1.13% 789,309 0 0% 789,309 -0.62% 794,215 0%
Quant ESG Equity Fund Regular Growth 5.86 6.51% 222,762 0 0% 222,762 0% 222,762 4.21%
Quant Value Fund Regular Growth 15.61 3.30% 594,060 0 0% 594,060 0% 594,060 0%
Quant Flexi Cap Fund Growth 25.16 5.29% 957,014 75,000 8.50% 882,014 0% 882,014 100.00%
Nippon India Growth Fund - Growth 291.33 2.34% 11,083,386 500,000 4.72% 10,583,386 0% 10,583,386 2.92%
Nippon India Vision Fund - Growth 67.33 2.17% 2,561,444 0 0% 2,561,444 13.27% 2,261,444 0%
Nippon India Multi Cap Fund - Growth 486.27 3.85% 18,500,000 -500,000 -2.63% 19,000,000 0% 19,000,000 -9.52%
Nippon India ELSS Tax Saver Fund Growth 185.49 1.58% 7,056,960 0 0% 7,056,960 0% 7,056,960 0%
HDFC Mid-Cap Opportunities Fund Growth 1,540.42 4.75% 58,604,615 0 0% 58,604,615 4.97% 55,829,125 2.60%
Nippon India Large Cap Fund - Growth 525.88 4.49% 20,006,666 0 0% 20,006,666 2.56% 19,506,666 2.63%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 132,726 -73.81%
L&T Conservative Hybrid Fund Growth 0.46 1.26% 17,333 0 0% 17,333 0% 17,333 0%
HSBC Midcap Fund Growth 140.33 2.15% 5,338,900 0 0% 5,338,900 0% 5,338,900 -18.34%
Nippon India Small Cap Fund - Growth 148.88 0.73% 5,664,222 0 0% 5,664,222 0% 5,664,222 3.66%
HSBC ELSS Tax saver Fund Growth 119.35 3.79% 4,540,577 0 0% 4,540,577 0% 4,540,577 0%
L&T Large and Midcap Fund Growth 68.74 4.60% 2,615,100 0 0% 2,615,100 0% 2,615,100 0%
HSBC Value Growth 106.07 1.40% 4,035,450 0 0% 4,035,450 0% 4,035,450 0%
HSBC Aggressive Hybrid Fund Growth 148.66 3.22% 5,655,600 0 0% 5,655,600 0% 5,655,600 0%
Motilal Oswal Focused Regular Growth 43.60 2.55% 1,658,833 0 0% 1,658,833 8.86% 1,523,833 10.30%
Motilal Oswal Flexicap Fund Regular Plan Growth 60.46 0.66% 2,300,000 20,497 0.90% 2,279,503 0% 2,279,503 0%
HDFC Large and Mid Cap Fund Growth 129.24 1.96% 4,916,724 0 0% 4,916,724 0% 4,916,724 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.54 1.38% 1,200,000 0 0% 1,200,000 0% 1,200,000 -14.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 0 -% 0 -158,735 -100% 158,735 -22.06% 203,658 -44.45%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0 -% 0 -16,820 -100% 16,820 -24.80% 22,366 -47.07%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.87 1.42% 33,015 2,274 7.40% 30,741 0% 30,741 0%
Nippon India ETF Nifty Midcap 150 9.02 1.29% 343,172 78,270 29.55% 264,902 4.05% 254,593 21.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.81 1.29% 296,992 4,116 1.41% 292,876 4.35% 280,667 16.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.20% 25,294 276 1.10% 25,018 4.15% 24,021 14.36%
Motilal Oswal Nifty Midcap 100 ETF 1.71 1.66% 65,202 177 0.27% 65,025 6.54% 61,032 19.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.01 1.29% 228,786 10,000 4.57% 218,786 8.64% 201,395 19.88%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 39.80 0.97% 1,514,000 0 0% 1,514,000 0% 1,514,000 0%
HDFC Multi Cap Fund Regular Growth 94.67 1.81% 3,601,532 0 0% 3,601,532 0% 3,601,532 2.86%
Nippon India Balanced Advantage Fund Growth 54.46 0.85% 2,072,000 0 0% 2,072,000 27.74% 1,622,000 0%
Nippon India Arbitrage Fund Growth 38.16 0.37% 1,451,942 8,044 0.56% 1,443,898 -37.24% 2,300,584 151.98%
HSBC Equity Savings Growth 3.79 1.93% 143,998 0 0% 143,998 0% 143,998 0%
Motilal Oswal Midcap Regular Growth 32.86 1.13% 1,250,000 0 0% 1,250,000 0% 1,250,000 51.50%
HSBC Arbitrage Fund Regular Growth 2.54 0.09% 96,528 -253,386 -72.41% 349,914 -52.46% 736,026 205%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.41 5.86% 2,222,222 0 0% 2,222,222 0% 2,222,222 0%
Canara Robeco Flexi Cap Fund Growth 101.48 1.28% 3,860,623 0 0% 3,860,623 14.88% 3,360,623 100%
UTI Mid Cap Fund Regular Plan Growth 100.41 1.46% 3,820,135 0 0% 3,820,135 12.71% 3,389,315 66.54%
Canara Robeco Emerging Equities Growth 280.13 1.97% 10,657,567 400,000 3.90% 10,257,567 9.04% 9,407,567 3.86%
SBI Magnum Midcap Fund Regular Growth 215.07 2.88% 8,182,397 0 0% 8,182,397 0% 8,182,397 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.68 0.82% 901,050 0 0% 901,050 0% 901,050 65.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.33 0.29% 2,371,311 0 0% 2,371,311 0% 2,371,311 8.86%
SBI Flexicap Fund Regular Growth 312.79 2.00% 11,900,000 0 0% 11,900,000 -33.62% 17,926,696 0%
Canara Robeco Equity Hybrid Fund Growth 78.86 0.98% 3,000,000 0 0% 3,000,000 0% 2,950,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.37 0.34% 965,280 56,308 6.19% 908,972 -8.50% 993,434 64.67%
Invesco India Contra Fund Growth 93.54 1.04% 3,558,840 0 0% 3,558,840 25.86% 2,827,720 951.43%
Invesco India Mid Cap Fund Growth 41.93 1.75% 1,595,383 149,423 10.33% 1,445,960 10.88% 1,304,124 119.11%
Invesco India Arbitrage Fund Growth 22.41 1.50% 852,664 542,970 175.32% 309,694 -78.37% 1,431,832 17700%
Kotak Equity Arbitrage Fund Growth 195.05 0.79% 7,420,590 4,323,650 139.61% 3,096,940 -11.49% 3,499,140 -7.25%
Bandhan Core Equity Fund - Growth 68.27 2.90% 2,597,469 -83,392 -3.11% 2,680,861 0% 2,680,861 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.88 0.21% 337,848 201,100 147.06% 136,748 -35.85% 213,166 -69.19%
Bandhan Sterling Value Fund Regular Plan Growth 118.28 2.52% 4,500,000 -223,229 -4.73% 4,723,229 0% 4,723,229 -3.61%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.14 1.60% 2,250,000 -173,229 -7.15% 2,423,229 0% 2,423,229 -6.80%
Bank of India ELSS Tax Saver Fund Regular Growth 10.16 1.67% 386,707 45,000 13.17% 341,707 0% 341,707 12.73%
Aditya Birla Sun Life Arbitrage Fund Growth 32.77 0.48% 1,246,820 0 0% 1,246,820 -4.62% 1,387,590 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.77 2.85% 942,500 0 0% 942,500 0% 942,500 0%
Axis ELSS Tax Saver Fund Growth 174.25 0.56% 6,629,149 0 0% 6,629,149 25.78% 5,270,638 3.39%
Axis Midcap Fund Growth 405.52 2.17% 15,427,808 2,501,056 19.35% 12,926,752 8.50% 11,913,988 4.99%
Axis Arbitrage Regular Growth 2.01 0.04% 76,418 0 0% 76,418 0% 76,418 0%
SBI Equity Savings Regular Growth 12.72 0.53% 484,022 0 0% 484,022 0.84% 480,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.32 0.03% 12,066 0 0% 12,066 0% 12,066 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.91 1.69% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Axis Balanced Advantage Fund Regular Growth 1.27 0.05% 48,264 0 0% 48,264 0% 48,264 0%
DSP Arbitrage Fund Growth 3.91 0.34% 148,814 16,088 12.12% 132,726 0% 132,726 10%
Axis Growth Opportunities Fund Regular Growth 139.80 1.74% 5,318,653 765,955 16.82% 4,552,698 0% 4,552,698 0%
Canara Robeco Small Cap Fund Regular Growth 53.12 1.74% 2,020,981 570,981 39.38% 1,450,000 13.73% 1,275,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.54 1.58% 2,379,455 0 0% 2,379,455 0% 2,379,455 7.94%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 216.12 3.02% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 28.68 3.25% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.54 1.34% 96,777 0 0% 96,777 0% 96,777 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.63% 34,800 0 0% 40,800 0% 40,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.03 3.02% 800,000 0 0% 800,000 0% 800,000 0%
ITI Mid Cap Fund Regular Growth 3.57 0.93% 135,996 0 0% 135,996 0% 135,996 -20.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 1.29% 34,973 1,126 3.33% 33,847 1.44% 33,365 15.51%
Canara Robeco Focused Equity Fund Regular Growth 46.00 2.87% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Bank of India Bluechip Fund Regular Growth 1.62 1.21% 61,775 0 0% 61,775 0% 61,775 8.38%
ICICI Prudential Large & Mid Cap Fund Growth 17.50 0.33% 665,589 0 0% 665,589 0% 665,589 0%
Franklin India Prima Fund Growth 140.36 1.93% 5,339,831 -300,000 -5.32% 5,639,831 0% 5,639,831 0%
ICICI Prudential Multicap Fund Growth 66.04 0.98% 2,512,297 0 0% 2,512,297 0% 2,512,297 -3.37%
ICICI Prudential MidCap Fund Growth 125.88 3.66% 4,788,952 0 0% 4,788,952 0% 4,788,952 -0.01%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.37 1.89% 622,683 -29,923 -4.59% 652,606 39.27% 468,582 21.80%
PGIM India Midcap Opportunities Fund Regular Growth 208.89 3.47% 7,947,166 4,000,500 101.36% 3,946,666 0% 3,946,666 18.67%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.15% 8,044 -32,176 -80% 40,220 0% 40,220 100%
ICICI Prudential Nifty Midcap 150 ETF 1.79 1.29% 68,095 2,107 3.19% 65,988 1.69% 64,892 19.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.65% 13,161 80 0.61% 13,081 2.40% 12,775 15.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.79 1.28% 30,062 1,414 4.94% 28,648 6.99% 26,776 28.66%
Edelweiss Large Cap Fund Growth 3.58 1.05% 136,132 0 0% 136,132 0% 136,132 17.22%
Edelweiss Aggressive Hybrid A Growth 2.89 1.00% 110,000 36,355 49.37% 73,645 50.74% 48,856 24.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.46 0.81% 2,604,400 1,749,471 204.63% 854,929 0% 854,929 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.62 1.09% 480,000 0 0% 480,000 0% 480,000 -21.45%
Edelweiss Arbitrage Fund Regular Growth 18.50 0.28% 703,850 245,342 53.51% 458,508 26.67% 361,980 28.57%
Baroda BNP Paribas Arbitrage Regular Growth 1.16 0.21% 44,242 -20,110 -31.25% 64,352 100% 0 -100%
Tata Arbitrage Fund Regular Growth 21.78 0.27% 828,532 538,948 186.11% 289,584 -57.14% 675,696 9.09%
ICICI Prudential BSE 500 ETF 0.14 0.21% 5,370 211 4.09% 5,159 8.95% 4,735 0%
UTI Arbitrage Fund Regular Plan Growth 3.07 0.06% 116,638 116,638 100% 0 -100% 20,110 -64.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.29 0.34% 1,608,800 4,022 0.25% 1,604,778 -1.48% 1,628,910 -16.15%
ICICI Prudential Balanced Advantage Fund Growth 52.57 0.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 -33.33%
Tata Balanced Advantage Fund Regular Growth 27.21 0.50% 1,035,000 0 0% 1,035,000 0% 1,035,000 100%
Mirae Asset Arbitrage Fund Regular Growth 2.96 0.76% 112,616 112,616 100% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 1.03 1.29% 39,233 -101 -0.26% 39,334 11.87% 35,159 20.10%
HSBC Mid Cap Fund - Regular Plan - Growth 19.71 1.79% 750,000 250,000 50% 500,000 100% - -%
Nippon India Consumption Fund - Growth 4.73 2.13% 180,000 0 0% 180,000 100% - -%
Nippon India Quant Fund - Growth 0.41 1.24% 15,579 0 0% 15,579 100% - -%
Bandhan Large Cap Fund Growth 5.83 0.55% 221,769 -72,283 -24.58% 294,052 100% - -%
Axis Quant Fund Regular Growth 9.17 0.66% 348,781 0 0% 348,781 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.26 1.00% 200,000 0 0% 200,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.98 2.60% 75,273 13,866 22.58% 61,407 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.89 1.04% 300,000 0 0% 300,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 49.87 2.91% 1,897,241 109,153 6.10% 1,788,088 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.41 2.90% 15,567 1,477 10.48% 14,090 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.32 2.92% 164,422 1,714 1.05% 162,708 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.59 5.50% 60,330 60,330 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 11.21 0.24% 426,332 426,332 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.32 0.43% 12,000 12,000 100% - -% - -%
PGIM India Large Cap Fund Growth 2.63 0.68% 100,000 100,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.92 1.11% 35,000 35,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 52.57 2.73% 2,000,000 2,000,000 100% - -% - -%
Total: 332,466,291 18,366,889 314,105,402 310,116,338