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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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)

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21S
6W
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 Jul-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 385.23 1.17% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 100,000 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -190,252 -100% 190,252 -38.63% 310,010 0%
Canara Robeco Flexi Cap Fund Growth 29.57 0.22% 460,623 -1,275,000 -73.46% 1,735,623 -5.45% 1,835,623 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 1,036.29 4.21% 16,140,387 2,108,356 15.03% 14,032,031 5.65% 13,282,031 5.82%
Nippon India Multi Cap Fund - Growth 738.36 1.99% 11,500,112 1,000,000 9.52% 10,500,112 0% 10,500,112 0%
Nippon India ELSS Tax Saver Fund Growth 304.97 1.84% 4,750,000 0 0% 4,750,000 -5% 5,000,000 0%
Nippon India Large Cap Fund - Growth 513.64 1.62% 8,000,066 0 0% 8,000,066 0% 8,000,066 0%
Nippon India Small Cap Fund - Growth 229.48 0.38% 3,574,222 0 0% 3,574,222 -12.27% 4,074,222 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.31 0.24% 550,000 -650,000 -54.17% 1,200,000 -7.69% 1,300,000 0%
Nippon India Arbitrage Fund Growth 1.93 0.01% 30,000 30,000 100% 0 -100% 250,000 100%
LIC MF Large & Mid Cap Regular Growth 47.75 1.51% 743,717 -194,983 -20.77% 938,700 0% 938,700 0%
LIC MF Midcap Fund Regular Growth 6.26 1.96% 97,473 0 0% 97,473 1.30% 96,224 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 138.01 1.15% 2,149,533 0 0% 2,149,533 0% 2,149,533 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 2.07% 6,484 6 0.09% 6,478 -6.08% 6,897 0%
Nippon India ETF Nifty Midcap 150 30.25 1.64% 471,130 15,271 3.35% 455,859 11.31% 409,522 -1.94%
Nippon India ETF BSE Sensex Next 50 0.89 2.06% 13,926 315 2.31% 13,611 -3.95% 14,171 0%
Nippon India ETF Nifty Infrastructure BeES 3.36 1.65% 52,312 875 1.70% 51,437 56.86% 32,791 4.98%
Nippon India ETF Nifty India Consumption 1.49 1.72% 23,138 1,516 7.01% 21,622 22.21% 17,692 20.16%
Nippon India Multi Asset Allocation Fund Regular Growth 14.45 0.37% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.49 1.65% 396,978 12,031 3.13% 384,947 -0.22% 385,798 0.21%
Nippon India Flexi Cap Fund Regular Growth 68.31 0.83% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.09 1.65% 1,414 193 15.81% 1,221 18.09% 1,034 -1.05%
LIC MF Nifty Midcap 100 ETF 15.22 2.07% 237,129 30,703 14.87% 206,426 -0.89% 208,283 0%
UTI Arbitrage Fund Regular Plan Growth 5.26 0.09% 82,000 -383,000 -82.37% 465,000 -45.61% 855,000 7.55%
HSBC Midcap Fund Growth 187.07 1.57% 2,913,700 -380,000 -11.54% 3,293,700 -9.61% 3,644,000 0%
HSBC ELSS Tax saver Fund Growth 51.81 1.18% 807,000 0 0% 807,000 0% 807,000 0%
SBI Magnum Midcap Fund Regular Growth 449.44 2.13% 7,000,000 0 0% 7,000,000 0% 7,000,000 -19.38%
SBI S&P BSE Sensex Next 50 ETF 0.39 2.07% 6,040 153 2.60% 5,887 -6.06% 6,267 2.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 5,600,000 0%
SBI S&P BSE 100 ETF 0.04 0.40% 606 1 0.17% 605 39.72% 433 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.09 1.57% 671,111 0 0% 671,111 0% 671,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.22 0.44% 19,077 0 0% 19,077 -39.59% 31,577 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.25% 7,000 0 0% 7,000 -36.94% 11,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.37 1.07% 255,000 -100,000 -28.17% 355,000 0% 355,000 0%
SBI Nifty Consumption ETF 0.27 1.73% 4,186 296 7.61% 3,890 -1.22% 3,938 0%
HSBC Value Growth 101.59 0.74% 1,582,300 -639,300 -28.78% 2,221,600 -8.77% 2,435,200 -8.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.68 1.65% 150,695 10,988 7.87% 139,707 6.32% 131,402 8.08%
HSBC Multi Cap Fund Regular Growth 24.49 0.63% 381,400 -118,200 -23.66% 499,600 -10.16% 556,100 0%
HSBC Multi Asset Allocation Fund Regular Growth 10.01 0.52% 155,900 0 0% 155,900 0% 155,900 0%
JM Arbitrage Fund Growth 0.26 0.16% 4,000 0 0% 4,000 -20% 5,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.52 0.04% 195,000 131,000 204.69% 64,000 -91.23% 730,000 2.67%
HSBC Aggressive Hybrid Fund Growth 37.30 0.63% 581,000 0 0% 581,000 0% 581,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,065,920 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.37 2.41% 52,528 15,008 40% 37,520 100% 18,760 0%
Franklin India Prima Fund Growth 157.44 1.26% 2,452,118 0 0% 2,452,118 -26.85% 3,352,118 0%
ICICI Prudential Multicap Fund Growth 58.04 0.42% 903,984 -240,000 -20.98% 1,143,984 0% 1,143,984 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.94 1.21% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 32.92 0.57% 512,667 0 0% 512,667 0% 512,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 164.58 0.54% 2,563,387 0 0% 2,563,387 -3.19% 2,647,908 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 114.31 2.10% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Kotak Equity Arbitrage Fund Growth 278.01 0.54% 4,330,000 4,077,000 1611.46% 253,000 -91.02% 2,818,000 31.74%
Invesco India Large&MidCap Fund Growth 91.18 1.52% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
Franklin Asian Equity Fund Growth 5.76 2.36% 89,727 0 0% 89,727 0% 89,727 0%
Edelweiss Mid Cap Fund Growth 121.61 1.74% 1,894,109 0 0% 1,894,109 0% 1,894,109 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.00 2.42% 623,013 0 0% 623,013 -10.71% 697,769 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.58 0.85% 196,000 0 0% 196,000 0% 196,000 -10.91%
Edelweiss Large Cap Fund Growth 4.83 0.46% 75,177 0 0% 75,177 0% 75,177 -48.24%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 103,511 -32.90%
Axis Bluechip Fund Growth 251.87 0.72% 3,922,873 539,903 15.96% 3,382,970 0% 3,382,970 -16.77%
Axis ELSS Tax Saver Fund Growth 604.92 1.58% 9,421,740 0 0% 9,421,740 0% 9,421,740 -18.42%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.96 0.96% 342,000 0 0% 342,000 -5% 360,000 -20%
HSBC Equity Savings Growth 3.14 0.77% 48,888 0 0% 48,888 0% 48,888 0%
HDFC Large and Mid Cap Fund Growth 212.82 0.92% 3,314,682 0 0% 3,314,682 3.11% 3,214,682 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.10 0.55% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Large Cap Fund Growth 6.06 1.00% 94,330 0 0% 94,330 -23.93% 124,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.06 0.77% 110,000 0 0% 110,000 0% 110,000 -9.84%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.56 1.01% 180,000 0 0% 180,000 -13.04% 207,000 -8%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.78 1.31% 900,000 0 0% 900,000 80% 500,000 0%
Groww ELSS Tax Saver Growth 0.72 1.45% 11,169 0 0% 11,169 0% 11,169 100%
Axis Flexi Cap Fund Regular Growth 139.54 1.07% 2,173,340 0 0% 2,173,340 0% 2,173,340 -14.84%
Axis Growth Opportunities Fund Regular Growth 192.52 1.39% 2,998,460 0 0% 2,998,460 -29.92% 4,278,460 -1.97%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 16.37 0.14% 255,000 241,000 1721.43% 14,000 -87.27% 110,000 340%
Tata Balanced Advantage Fund Regular Growth 43.23 0.43% 673,262 0 0% 673,262 0% 673,262 0%
ICICI Prudential BSE 500 ETF 0.83 0.29% 12,878 225 1.78% 12,653 3.60% 12,213 3.56%
Quantum India ESG Equity Fund Regular Growth 3.73 4.21% 58,167 0 0% 58,167 0% 58,167 -6.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.87 1.64% 480,876 6,353 1.34% 474,523 1.43% 467,841 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 5.81 0.29% 90,524 18,108 25.01% 72,416 25.34% 57,777 1.60%
ITI Multi Cap Fund Regular Growth 15.51 1.14% 241,546 0 0% 219,253 0% 219,253 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.67 1.39% 540,000 0 0% 540,000 54.29% 350,000 0%
ICICI Prudential BSE Midcap Select ETF 2.74 3.98% 42,644 2,298 5.70% 40,346 1.31% 39,823 4.54%
ICICI Prudential Nifty Midcap 150 ETF 6.60 1.64% 102,811 1,493 1.47% 101,318 0.99% 100,321 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.32 1.65% 67,278 7,271 12.12% 60,007 3.78% 57,822 3.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.25 1.47% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -159,474 -100% 159,474 0% 159,474 0%
Axis NIFTY India Consumption ETF 0.27 1.73% 4,223 0 0% 4,223 2.90% 4,104 0%
ICICI Prudential Nifty India Consumption ETF 0.80 1.73% 12,451 -2,890 -18.84% 15,341 2.64% 14,946 0.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.56 0.83% 24,219 1,089 4.71% 23,130 0.40% 23,038 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.86 1.64% 137,979 4,540 3.40% 133,439 4.14% 128,131 5.73%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 27,498 20.36%
Kotak Nifty Midcap 50 ETF 1.09 3.38% 17,021 -144 -0.84% 17,165 4.85% 16,371 2.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.25 3.38% 206,375 8,952 4.53% 197,423 2.45% 192,705 6.99%
Kotak NIFTY India Consumption ETF 0.03 1.73% 451 2 0.45% 449 -1.32% 455 0%
ICICI Prudential Nifty Infrastructure ETF 2.28 1.66% 35,465 14 0.04% 35,451 -9.14% 39,016 4.53%
ITI Flexi Cap Fund Regular Growth 11.07 0.93% 172,477 0 0% 172,477 0% 172,477 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -310,046 -100% 310,046 0% 310,046 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.83% 14,794 929 6.70% 13,865 2.29% 13,555 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.32 0.83% 67,301 5,807 9.44% 61,494 5.69% 58,186 12.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.68 1.07% 213,122 0 0% 213,122 0% 213,122 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.83% 18,757 1,290 7.39% 17,467 4.27% 16,751 9.61%
Motilal Oswal Nifty 500 ETF 0.20 0.29% 3,048 431 16.47% 2,617 48.36% 1,764 13.81%
HDFC Mid-Cap Opportunities Fund Growth 2,859.67 3.79% 44,539,672 -2,000,000 -4.30% 46,539,672 0% 46,539,672 0%
HDFC Balanced Advantage Fund Growth 14.90 0.02% 232,000 0 0% 232,000 0% 232,000 0%
Sundaram Aggressive Hybrid Fund Growth 19.26 0.37% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.69 0.07% 260,000 235,000 940% 25,000 -95.17% 518,000 51.46%
Sundaram large and Mid Cap Fund Growth 77.05 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Large Cap Fund Growth 7.59 0.48% 118,149 0 0% 118,149 0% 118,149 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.93 0.40% 435,000 424,000 3854.55% 11,000 -95.80% 262,000 495.45%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.10 1.48% 500,000 -200,000 -28.57% 700,000 -12.50% 800,000 -11.11%
DSP Arbitrage Fund Growth 12.97 0.23% 202,000 202,000 100% 0 -100% 62,000 138.46%
Bank of India Arbitrage Fund Regular Growth 0.13 0.31% 2,000 0 0% 2,000 -80% 10,000 0%
Baroda BNP Paribas India Consumption Regular Growth 19.26 1.32% 300,000 -150,000 -33.33% 450,000 0% 450,000 -10%
Union Arbitrage Fund Regular Growth 2.31 0.98% 36,000 29,000 414.29% 7,000 -50% 14,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.41 0.12% 22,000 22,000 100% 0 -100% 2,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 111.57 0.92% 1,737,782 0 0% 1,737,782 0% 1,737,782 0%
Edelweiss Arbitrage Fund Regular Growth 5.84 0.05% 91,000 91,000 100% 0 -100% 126,000 77.46%
Kotak Equity Savings Fund Regular Growth 0.64 0.01% 10,000 0 0% 10,000 0% 10,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.97 0.44% 30,649 0 0% 30,649 0% 30,649 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 16.05 0.09% 250,000 235,000 1566.67% 15,000 -86.84% 114,000 -55.98%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 16.12 0.67% 251,000 238,000 1830.77% 13,000 -89.92% 129,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.33 1.41% 301,000 -124,000 -29.18% 425,000 -15% 500,000 0%
HDFC Multi Cap Fund Regular Growth 140.83 0.84% 2,193,371 0 0% 2,193,371 0% 2,193,371 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.74 0.79% 105,000 0 0% 105,000 110% 50,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.20 1.65% 49,831 2,674 5.67% 47,157 6.77% 44,165 5.73%
Mirae Asset Nifty Midcap 150 ETF 13.40 1.64% 208,722 9,795 4.92% 198,927 -5.23% 209,899 2.12%
Bandhan Sterling Value Fund Regular Plan Growth 121.99 1.19% 1,900,000 0 0% 1,900,000 -9.52% 2,100,000 -12.50%
Bandhan Midcap Fund Regular Growth 34.01 2.33% 529,655 0 0% 529,655 0% 529,655 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 -47.83% 207,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.96 0.63% 342,000 0 0% 342,000 0% 342,000 0%
HDFC BSE 500 ETF 0.05 0.30% 729 360 97.56% 369 -0.81% 372 -16.78%
HDFC NIFTY Midcap 150 ETF 0.80 1.65% 12,466 1,150 10.16% 11,316 15.35% 9,810 34.40%
Mirae Asset Flexi Cap Fund Regular Growth 20.05 0.92% 312,269 -140,000 -30.96% 452,269 53.25% 295,109 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.42 1.65% 53,304 5,199 10.81% 48,105 10.69% 43,459 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.29% 7,066 -418 -5.59% 7,484 8.46% 6,900 88.89%
ICICI Prudential Balanced Advantage Fund Growth 151.43 0.25% 2,358,544 -39,984 -1.67% 2,398,528 0% 2,398,528 -3.15%
HDFC Arbitrage Fund Wholesale Plan Growth 3.92 0.03% 61,000 61,000 100% 0 -100% 460,000 19.48%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.63 0.98% 1,100,000 0 0% 1,100,000 -12% 1,250,000 -10.71%
Aditya Birla Sun Life Arbitrage Fund Growth 14.90 0.11% 232,000 232,000 100% 0 -100% 14,000 -89.47%
Axis Midcap Fund Growth 797.66 2.59% 12,423,691 0 0% 12,423,691 -7.34% 13,408,268 -21.35%
PGIM India Midcap Opportunities Fund Regular Growth 189.83 1.68% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.77 0.24% 121,000 0 0% 121,000 0% 121,000 -31.25%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Axis Arbitrage Regular Growth 1.35 0.02% 21,000 19,000 950% 2,000 -97.37% 76,000 7500%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 0%
Motilal Oswal Nifty Midcap 100 ETF 10.49 2.06% 163,428 2,412 1.50% 161,016 4.43% 154,179 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 13.74 1.21% 214,046 18,098 9.24% 195,948 -8.14% 213,312 0%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.28% 8,794 796 9.95% 7,998 11.74% 7,158 9.58%
Parag Parikh Arbitrage Fund Regular Growth 4.56 0.51% 71,000 0 0% 71,000 -12.35% 81,000 710%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,189 23.37%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.30 1.47% 316,235 22,125 7.52% 294,110 -7.04% 316,378 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.43 0.70% 69,000 0 0% 69,000 0% 69,000 100%
PGIM India Large and Mid Cap Fund Regular Growth 4.30 0.84% 67,002 0 0% 67,002 0% 67,002 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -19,710 -100% 19,710 0% 19,710 0%
PGIM India Retirement Fund Regular Growth 0.41 0.64% 6,410 0 0% 6,410 0% 6,410 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.80 2.18% 28,005 86 0.31% 27,919 6.37% 26,246 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.73 2.36% 11,377 1,296 12.86% 10,081 10.98% 9,084 100%
HSBC Conservative Hybrid Fund Growth 0.82 0.65% 12,696 0 0% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW 30.00 0.84% 467,200 -115,030 -19.76% 582,230 -23.75% 763,538 0%
Edelweiss Flexi Cap Fund Regular Growth 11.08 0.49% 172,525 0 0% 172,525 100% - -%
Samco Special Opportunities Fund Regular Growth 4.09 1.99% 63,717 0 0% 63,717 100% - -%
Zerodha Nifty Midcap 150 ETF 0.31 1.65% 4,873 423 9.51% 4,450 100% - -%
Sundaram Mid Cap Growth 38.83 0.31% 604,722 0 0% 604,722 100% - -%
Edelweiss Large & Mid Fund Growth 13.40 0.38% 208,655 208,655 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.48 0.09% 23,000 23,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.32 0.46% 114,000 114,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.03 0.81% 16,000 16,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 1,480 1,480 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.76 0.29% 11,881 11,881 100% - -% - -%
Tata Nifty India Tourism Index Fund Regular Growth 56.76 19.08% 884,091 884,091 100% - -% - -%
Total: 197,626,491 3,841,507 193,762,691 209,675,378
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