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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3O
2T
-0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

38.1

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0

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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 Jun-2023 May-2023 Apr-2023
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 Large Cap Fund - Growth 392.50 2.66% 10,000,066 -3,000,000 -23.08% 13,000,066 0% 13,000,066 0%
Nippon India Quant Fund - Growth 0.86 2.17% 21,970 0 0% 21,970 0% 21,970 0%
Nippon India Small Cap Fund - Growth 222.32 0.70% 5,664,222 0 0% 5,664,222 0% 5,664,222 0%
Nippon India ETF Nifty Midcap 150 15.03 1.71% 382,940 7,106 1.89% 375,834 -3.57% 389,760 10.27%
Nippon India ETF BSE Sensex Next 50 0.54 2.26% 13,722 -279 -1.99% 14,001 0% 14,001 0%
Nippon India ETF Nifty Infrastructure BeES 0.73 1.80% 18,527 -152 -0.81% 18,679 0% 18,679 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.11 1.72% 334,075 2,749 0.83% 331,326 4.57% 316,835 4.29%
LIC MF Multi Cap Fund Regular Growth 8.63 1.52% 219,775 0 0% 219,775 0% 219,775 0%
LIC MF Flexi Cap Fund Growth 11.91 2.70% 303,406 0 0% 303,406 -9.88% 336,681 1.79%
Nippon India Growth Fund - Growth 235.50 1.44% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 250,000 -64.29%
LIC MF ELSS Tax Saver Growth 12.98 2.83% 330,609 5,791 1.78% 324,818 -5.05% 342,098 1.83%
Nippon India Consumption Fund - Growth 9.03 2.08% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Multi Cap Fund - Growth 471 2.70% 12,000,000 -1,500,000 -11.11% 13,500,000 -10% 15,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 235.50 1.93% 6,000,000 0 0% 6,000,000 -7.69% 6,500,000 0%
LIC MF Large & Mid Cap Regular Growth 34.60 1.63% 881,450 0 0% 881,450 0% 881,450 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.77 1.06% 350,806 0 0% 350,806 0% 350,806 0%
Nippon India Balanced Advantage Fund Growth 61.70 0.89% 1,572,000 0 0% 1,572,000 0% 1,572,000 0%
Nippon India Arbitrage Fund Growth 46.71 0.51% 1,190,000 -36,000 -2.94% 1,226,000 -51.35% 2,520,000 26.63%
LIC MF Arbitrage Regular Plan Growth 0.08 0.43% 2,000 2,000 100% 0 -100% 10,000 150%
Nippon India Flexi Cap Fund Regular Growth 41.76 0.94% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.54 1.13% 1,465,920 0 0% 1,465,920 0% 1,465,920 100%
Quant ELSS Tax Saver Growth 0 -% 0 -1,189,537 -100% 1,189,537 -45.27% 2,173,537 0%
Quant Mid Cap Fund Growth 0 -% 0 -2,939,797 -100% 2,939,797 37.26% 2,141,737 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 410,000 0%
Quant Active Fund Growth 0 -% 0 -1,359,055 -100% 1,359,055 0% 1,359,055 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.39 0.90% 901,696 -100,000 -9.98% 1,001,696 0% 1,001,696 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.18 2.39% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 0%
Sundaram Aggressive Hybrid Fund Growth 11.78 0.36% 300,000 -45,000 -13.04% 345,000 0% 345,000 27.78%
Aditya Birla Sun Life India GenNext Fund Growth 34.04 0.88% 867,220 0 0% 867,220 -10.34% 967,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.93 0.45% 2,647,908 0 0% 2,647,908 0% 2,647,908 0%
Sundaram Focused Fund Growth 20.92 2.39% 533,000 -22,000 -3.96% 555,000 19.87% 463,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.85 1.17% 200,000 0 0% 200,000 0% 200,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -245,521 -100% 245,521 -56.58% 565,521 0%
Sundaram large and Mid Cap Fund Growth 102.44 1.91% 2,610,000 -140,000 -5.09% 2,750,000 0% 2,750,000 0%
Invesco India Contra Fund Growth 166.34 1.57% 4,238,047 -324,440 -7.11% 4,562,487 0% 4,562,487 0%
Invesco India Mid Cap Fund Growth 77.03 2.45% 1,962,566 -168,729 -7.92% 2,131,295 0% 2,131,295 14.98%
Invesco India Arbitrage Fund Growth 3.22 0.06% 82,000 26,000 46.43% 56,000 -89.82% 550,000 31.58%
Invesco India Large&MidCap Fund Growth 28.23 0.71% 719,347 -485,699 -40.31% 1,205,046 0% 1,205,046 -19.10%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.36 1.96% 671,500 -77,198 -10.31% 748,698 0% 748,698 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.83 0.08% 72,000 34,000 89.47% 38,000 -96.62% 1,124,000 153.15%
Bandhan Sterling Value Fund Regular Plan Growth 133.45 2.18% 3,400,000 -100,000 -2.86% 3,500,000 0% 3,500,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,027,014 -100% 1,027,014 0% 1,027,014 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.73 1.40% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.01 0.19% 204,000 -188,000 -47.96% 392,000 -32.41% 580,000 42.86%
Axis ELSS Tax Saver Fund Growth 348.56 1.08% 8,880,538 0 0% 8,880,538 0% 8,880,538 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -23,160 -100% 0 -100% 23,160 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.36 1.73% 315,000 -30,000 -8.70% 345,000 -4.17% 360,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.43 1.33% 495,000 0 0% 495,000 0% 495,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.71 0.48% 69,000 0 0% 76,000 0% 80,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.15 2.53% 870,000 0 0% 870,000 0% 870,000 0%
Sundaram Balanced Advantage Growth 7.07 0.46% 180,000 -45,000 -20% 225,000 0% 225,000 12.50%
Axis Midcap Fund Growth 791.98 3.64% 20,177,924 0 0% 20,177,924 0% 20,177,924 0%
HSBC Equity Savings Growth 4.08 2.72% 103,888 -20,000 -16.14% 123,888 0% 123,888 0%
HSBC ELSS Tax saver Fund Growth 114.84 3.49% 2,925,873 0 0% 2,925,873 -19.15% 3,618,800 -14.66%
HSBC Value Growth 122.39 1.43% 3,118,200 -327,750 -9.51% 3,445,950 0% 3,445,950 0%
Axis Arbitrage Regular Growth 7.07 0.31% 180,000 46,000 34.33% 134,000 1575% 8,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.55 0.06% 14,000 0 0% 14,000 0% 14,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.91 1.89% 125,000 -20,000 -13.79% 145,000 0% 145,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 284,000 446.15%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.24 1.23% 261,000 0 0% 261,000 0% 261,000 0%
Navi Flexi Cap Fund Regular Growth 5.69 2.56% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.17 1.19% 310,000 0 0% 310,000 0% 310,000 0%
Axis Growth Opportunities Fund Regular Growth 287.26 3.04% 7,318,653 0 0% 7,318,653 0% 7,318,653 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.53 0.63% 39,000 -4,000 -9.30% 43,000 -10.42% 48,000 0%
Quantum India ESG Equity Fund Regular Growth 2.59 3.78% 66,097 1,725 2.68% 64,372 0% 64,372 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.63 2.54% 500,000 0 0% 500,000 0% 500,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 362,762 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.67 1.71% 42,654 -330 -0.77% 42,984 1.28% 42,441 1.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.78 1.36% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
Axis Quant Fund Regular Growth 13.97 1.39% 355,799 -147,492 -29.31% 503,291 72.28% 292,129 100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 594,060 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.83 1.71% 21,051 155 0.74% 20,896 4.86% 19,928 6.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.04 3.58% 51,905 5,514 11.89% 46,391 5.58% 43,941 2.90%
Bandhan Midcap Fund Regular Growth 19.42 2.53% 494,694 0 0% 494,694 0% 494,694 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.51 4.77% 13,014 2,955 29.38% 10,059 3.50% 9,719 0.02%
Sundaram Flexi Cap Fund Regular Growth 25.75 1.24% 656,000 0 0% 656,000 0% 656,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.93 4.79% 23,674 2,865 13.77% 20,809 -3.27% 21,512 4.38%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.07 0.56% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.42 0.62% 342,000 0 0% 342,000 0% 342,000 0%
HSBC Multi Cap Fund Regular Growth 24.08 1.66% 613,600 0 0% 613,600 0% 613,600 0%
JM Large Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 -20% 15,000 0%
Kotak Equity Arbitrage Fund Growth 60.76 0.27% 1,548,000 670,000 76.31% 878,000 -80.53% 4,510,000 6.47%
JM Tax Gain Fund - Growth 1.62 1.92% 41,200 -5,000 -10.82% 46,200 -24.88% 61,500 10.81%
JM Focused Fund - Growth Option 1.33 2.76% 33,850 0 0% 33,850 -23.93% 44,500 0%
JM Flexicap Fund Growth 5.52 1.39% 140,536 0 0% 140,536 -22.16% 180,536 11.42%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 2,000 2,000 100% 0 -100% 78,000 50%
LIC MF Midcap Fund Regular Growth 3.17 1.61% 80,650 0 0% 80,650 0% 80,650 0%
ICICI Prudential BSE Midcap Select ETF 1.24 4.09% 31,592 5 0.02% 31,587 0% 31,587 0.02%
ICICI Prudential Nifty Midcap 150 ETF 3.13 1.71% 79,759 72 0.09% 79,687 1.09% 78,828 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.66 1.71% 67,851 5,350 8.56% 62,501 6.19% 58,859 4.82%
Kotak Nifty Alpha 50 ETF 1.49 2.20% 38,061 -7,808 -17.02% 45,869 -4.17% 47,864 -5.71%
Kotak Nifty Midcap 50 ETF 0.39 3.63% 9,820 1,619 19.74% 8,201 19.37% 6,870 17.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.58 4.77% 40,347 12,468 44.72% 27,879 3.49% 26,938 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.36 4.78% 9,209 3,830 71.20% 5,379 24.86% 4,308 0.05%
ICICI Prudential Nifty Infrastructure ETF 1.56 1.80% 39,714 114 0.29% 39,600 -0.05% 39,618 3.46%
PGIM India Midcap Opportunities Fund Regular Growth 94.70 1.06% 2,412,629 0 0% 2,412,629 0% 2,412,629 100%
PGIM India Large Cap Fund Growth 4.87 1.00% 124,000 0 0% 124,000 -54.91% 275,000 0%
ITI Multi Cap Fund Regular Growth 6.29 1.06% 160,206 0 0% 160,206 -3.14% 165,396 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -219,121 -100% 219,121 0% 219,121 0%
ITI Flexi Cap Fund Regular Growth 4.07 1.51% 103,711 0 0% 103,711 -1.77% 105,577 8.09%
Taurus Discovery (Midcap) Fund - Growth Option 1.63 1.84% 41,500 -4,000 -8.79% 45,500 -17.27% 55,000 0%
Franklin India Prima Fund Growth 131.57 1.57% 3,352,118 0 0% 3,352,118 0% 3,352,118 -26.16%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.58 2.30% 830,000 0 0% 830,000 -24.55% 1,100,000 0%
ICICI Prudential Multicap Fund Growth 58.21 0.73% 1,482,990 0 0% 1,482,990 0% 1,482,990 -19.92%
UTI Mid Cap Fund Regular Plan Growth 41.50 0.50% 1,057,234 0 0% 1,057,234 -33.28% 1,584,580 -31.70%
SBI Magnum Midcap Fund Regular Growth 340.78 3.06% 8,682,397 0 0% 8,682,397 0% 8,682,397 0%
SBI Flexicap Fund Regular Growth 249.73 1.43% 6,362,545 0 0% 6,362,545 0% 6,362,545 0%
JM Arbitrage Fund Growth 0.08 0.07% 2,000 2,000 100% 0 -100% 58,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.90 0.57% 1,628,000 216,000 15.30% 1,412,000 1.15% 1,396,000 0%
ICICI Prudential Balanced Advantage Fund Growth 82.29 0.17% 2,096,528 0 0% 2,096,528 0% 2,096,528 0%
HDFC Mid-Cap Opportunities Fund Growth 1,877.41 4.39% 47,832,158 -4,152,319 -7.99% 51,984,477 0% 51,984,477 0%
Franklin Asian Equity Fund Growth 3.06 1.05% 77,945 0 0% 77,945 0% 77,945 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 13.35 1.69% 340,000 0 0% 340,000 0% 340,000 0%
Mirae Asset Large & Midcap Fund Growth 111.89 0.42% 2,850,769 0 0% 2,850,769 0% 2,850,769 -11.08%
Mirae Asset Great Consumer Regular Growth 30.42 1.23% 775,000 0 0% 775,000 0% 775,000 -13.89%
Motilal Oswal Focused Regular Growth 80.71 4.77% 2,056,270 133,255 6.93% 1,923,015 0% 1,923,015 25.96%
DSP Dynamic Asset Allocation Fund Regular Growth 15.46 0.44% 394,000 0 0% 394,000 48.12% 266,000 9.02%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 5,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 4,250,000 0%
HDFC Large and Mid Cap Fund Growth 126.18 1.28% 3,214,682 -300,000 -8.54% 3,514,682 -6.64% 3,764,682 -23.43%
PGIM India Arbitrage Fund Regular Plan Growth 3.06 2.07% 78,000 -4,000 -4.88% 82,000 -16.33% 98,000 68.97%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.34 1.75% 187,000 0 0% 187,000 0% 187,000 0%
DSP Arbitrage Fund Growth 4.24 0.30% 108,000 -22,000 -16.92% 130,000 14.04% 114,000 50%
Tata Arbitrage Fund Regular Growth 6.20 0.10% 158,000 -1,062,000 -87.05% 1,220,000 -52.19% 2,552,000 48.20%
Tata Balanced Advantage Fund Regular Growth 39.55 0.56% 1,007,675 0 0% 1,007,675 -5.93% 1,071,186 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.26% 3,284 -163 -4.73% 3,447 -0.03% 3,448 0.15%
Mirae Asset Midcap Fund Regular Growth 110.59 1.05% 2,817,622 0 0% 2,817,622 0% 2,817,622 0%
ICICI Prudential BSE 500 ETF 0.27 0.27% 6,948 401 6.12% 6,547 3.28% 6,339 3.26%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.26% 5,540 -275 -4.73% 5,815 -2.86% 5,986 0.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.44 1.70% 367,859 13,050 3.68% 354,809 2.70% 345,470 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.27% 32,784 718 2.24% 32,066 3.58% 30,958 1.36%
ITI Arbitrage Fund Regular Growth 0.47 6.74% 12,000 12,000 100% 0 -100% 8,000 0%
SBI S&P BSE 100 ETF 0.02 0.34% 619 -5 -0.80% 624 0.16% 623 0%
DSP Value Fund Regular Plan Growth 1.18 0.18% 30,000 0 0% 30,000 0% 30,000 50%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.83 2.73% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.84 1.23% 72,277 0 0% 83,777 0% 83,777 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.57% 23,200 0 0% 25,200 -7.69% 27,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.40 3.02% 800,000 0 0% 800,000 0% 800,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.56 4.78% 2,765,844 682,171 32.74% 2,083,673 -2.25% 2,131,644 -0.11%
Tata Dividend Yield Fund Regular Growth 6.26 1.22% 159,474 0 0% 159,474 0% 159,474 0%
Bank of India Bluechip Fund Regular Growth 1.03 0.90% 26,361 0 0% 26,361 -26.78% 36,000 0%
NJ Balanced Advantage Fund Regular Growth 1.33 0.03% 34,000 0 0% 34,000 0% 34,000 -97.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.85% 11,540 -270 -2.29% 11,810 1.05% 11,687 1.34%
HDFC Multi Cap Fund Regular Growth 86.09 1.21% 2,193,371 -300,000 -12.03% 2,493,371 -7.43% 2,693,371 -13.16%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.07 4.77% 27,379 6,894 33.65% 20,485 19.36% 17,162 2.81%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.65 4.78% 195,025 48,467 33.07% 146,558 0.01% 146,547 2.16%
Mirae Asset Nifty Midcap 150 ETF 5.44 1.71% 138,700 21,756 18.60% 116,944 26.11% 92,734 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.67 1.71% 67,946 1,046 1.56% 66,900 1.30% 66,039 0.00%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.10 1.41% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.78% 8,169 1,972 31.82% 6,197 -7.40% 6,692 -6.84%
HDFC Balanced Advantage Fund Growth 9.11 0.02% 232,000 0 0% 232,000 0% 232,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.90 0.16% 456,000 -288,000 -38.71% 744,000 -21.02% 942,000 18.34%
HDFC Arbitrage Fund Wholesale Plan Growth 5.81 0.11% 148,000 -190,000 -56.21% 338,000 -62.86% 910,000 244.70%
Edelweiss Large Cap Fund Growth 7.14 1.43% 181,874 45,742 33.60% 136,132 0% 136,132 0%
Edelweiss Aggressive Hybrid A Growth 4.61 0.69% 117,383 0 0% 117,383 0% 117,383 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.70 1.06% 2,489,202 0 0% 2,489,202 0% 2,489,202 0%
Edelweiss Arbitrage Fund Regular Growth 5.89 0.11% 150,000 -66,000 -30.56% 216,000 -66.77% 650,000 10.54%
Edelweiss Equity Savings Fund Regular Growth 3.77 1.37% 96,000 0 0% 96,000 0% 96,000 0%
SBI Equity Savings Regular Growth 2.04 0.09% 52,000 0 0% 52,000 0% 52,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 322.72 2.56% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
HDFC BSE 500 ETF 0.01 0.27% 334 74 28.46% 260 0% 260 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 1.72% 9,923 2,410 32.08% 7,513 20.71% 6,224 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.27% 834 107 14.72% 727 7.54% 676 100%
Canara Robeco Flexi Cap Fund Growth 95.60 0.96% 2,435,623 0 0% 2,435,623 -28.59% 3,410,623 0%
Canara Robeco Emerging Equities Growth 382.98 2.20% 9,757,567 0 0% 9,757,567 -9.30% 10,757,567 0%
Canara Robeco Equity Hybrid Fund Growth 66.37 0.75% 1,691,000 0 0% 1,691,000 0% 1,691,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.71 0.15% 120,000 -22,000 -15.49% 142,000 69.05% 84,000 180%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.24 2.17% 617,500 0 0% 617,500 0% 617,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 68.69 0.69% 1,750,000 -150,000 -7.89% 1,900,000 -26.92% 2,600,000 0%
Canara Robeco Small Cap Fund Regular Growth 102.87 1.56% 2,620,981 0 0% 2,620,981 0% 2,620,981 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.95 0.68% 992,455 0 0% 992,455 0% 992,455 0%
Motilal Oswal Nifty Midcap 100 ETF 7.22 2.14% 183,880 5,753 3.23% 178,127 35.62% 131,343 30.93%
Canara Robeco Focused Equity Fund Regular Growth 26.49 1.40% 675,000 0 0% 675,000 -43.75% 1,200,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 188,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.15 5.42% 131,228 20,963 19.01% 110,265 26.17% 87,395 25.68%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.79 5.01% 45,683 9,924 27.75% 35,759 14.26% 31,297 -33.32%
HDFC NIFTY Midcap 150 ETF 0.08 1.73% 1,914 0 0% 1,914 0.10% 1,912 27.30%
HSBC Conservative Hybrid Fund Growth 0.68 0.59% 17,333 0 0% 17,333 0% 17,333 0%
HSBC Midcap Fund Growth 143.03 1.90% 3,644,000 0 0% 3,644,000 -12.28% 4,154,300 -11.01%
Axis Bluechip Fund Growth 143.49 0.42% 3,655,738 2,661,983 267.87% 993,755 100% - -%
Axis Flexi Cap Fund Regular Growth 116.18 1.02% 2,960,000 0 0% 2,960,000 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.97 1.93% 203,000 0 0% 203,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 67.90 1.38% 1,730,000 -1,218,600 -41.33% 2,948,600 -38.43% - -%
Bank of India Arbitrage Fund Regular Growth 0.24 1.74% 6,000 6,000 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.08 4.78% 27,465 27,465 100% - -% - -%
Total: 267,655,627 -16,937,245 284,590,212 306,266,503
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