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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23S
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 Jun-2024 May-2024 Apr-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 375.03 1.22% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -80%
LIC MF ELSS Tax Saver Growth 11.89 1.03% 190,252 -119,758 -38.63% 310,010 0% 310,010 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 130,000 -49.02%
Nippon India Multi Cap Fund - Growth 656.31 1.88% 10,500,112 0 0% 10,500,112 0% 10,500,112 -8.88%
Nippon India ELSS Tax Saver Fund Growth 296.90 1.87% 4,750,000 -250,000 -5% 5,000,000 0% 5,000,000 -3.85%
UTI Arbitrage Fund Regular Plan Growth 29.06 0.53% 465,000 -390,000 -45.61% 855,000 7.55% 795,000 44.55%
Nippon India Large Cap Fund - Growth 500.04 1.69% 8,000,066 0 0% 8,000,066 0% 8,000,066 -11.11%
Nippon India Small Cap Fund - Growth 223.41 0.40% 3,574,222 -500,000 -12.27% 4,074,222 0% 4,074,222 0%
LIC MF Large & Mid Cap Regular Growth 58.67 1.96% 938,700 0 0% 938,700 0% 938,700 0%
LIC MF Midcap Fund Regular Growth 6.09 2.00% 97,473 1,249 1.30% 96,224 0% 96,224 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.11% 6,478 -419 -6.08% 6,897 0% 6,897 0.04%
Nippon India ETF Nifty Midcap 150 28.49 1.69% 455,859 46,337 11.31% 409,522 -1.94% 417,612 -1.37%
Nippon India ETF BSE Sensex Next 50 0.85 2.10% 13,611 -560 -3.95% 14,171 0% 14,171 2.43%
Nippon India ETF Nifty Infrastructure BeES 3.22 1.67% 51,437 18,646 56.86% 32,791 4.98% 31,234 16.73%
Nippon India ETF Nifty India Consumption 1.35 1.77% 21,622 3,930 22.21% 17,692 20.16% 14,724 4.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.06 1.69% 384,947 -851 -0.22% 385,798 0.21% 384,981 3.72%
Nippon India Flexi Cap Fund Regular Growth 66.51 0.85% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
UTI Nifty Midcap 150 ETF 0.08 1.69% 1,221 187 18.09% 1,034 -1.05% 1,045 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.29% 7,998 840 11.74% 7,158 9.58% 6,532 11.73%
LIC MF Nifty Midcap 100 ETF 12.90 2.16% 206,426 -1,857 -0.89% 208,283 0% 208,283 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 272,000 -68.81%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Invesco India Mid Cap Fund Growth 111.29 2.13% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Invesco India Large&MidCap Fund Growth 88.76 1.52% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
Axis Bluechip Fund Growth 211.45 0.61% 3,382,970 0 0% 3,382,970 -16.77% 4,064,612 -3.80%
Axis ELSS Tax Saver Fund Growth 588.91 1.59% 9,421,740 0 0% 9,421,740 -18.42% 11,548,932 0%
HSBC Midcap Fund Growth 205.87 1.80% 3,293,700 -350,300 -9.61% 3,644,000 0% 3,644,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -250,000 -100% 250,000 100% 0 -100%
Axis Midcap Fund Growth 776.54 2.58% 12,423,691 -984,577 -7.34% 13,408,268 -21.35% 17,047,141 0%
HSBC Equity Savings Growth 3.06 0.89% 48,888 0 0% 48,888 0% 48,888 -41.72%
HSBC ELSS Tax saver Fund Growth 50.44 1.18% 807,000 0 0% 807,000 0% 807,000 0%
HSBC Value Growth 138.86 1.04% 2,221,600 -213,600 -8.77% 2,435,200 -8.11% 2,650,062 0%
HSBC Aggressive Hybrid Fund Growth 36.32 0.64% 581,000 0 0% 581,000 0% 581,000 0%
Axis Flexi Cap Fund Regular Growth 135.84 1.07% 2,173,340 0 0% 2,173,340 -14.84% 2,552,025 0%
Axis Growth Opportunities Fund Regular Growth 187.42 1.41% 2,998,460 -1,280,000 -29.92% 4,278,460 -1.97% 4,364,642 -10.21%
ITI Multi Cap Fund Regular Growth 13.70 1.07% 219,253 0 0% 219,253 0% 219,253 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.06 0.39% 225,000 0 0% 225,000 0% 225,000 0%
Axis NIFTY India Consumption ETF 0.26 1.79% 4,223 119 2.90% 4,104 0% 4,104 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.34 3.51% 197,423 4,718 2.45% 192,705 6.99% 180,111 0.51%
HSBC Multi Cap Fund Regular Growth 31.23 0.88% 499,600 -56,500 -10.16% 556,100 0% 556,100 0%
ITI Flexi Cap Fund Regular Growth 10.78 0.97% 172,477 0 0% 172,477 0% 172,477 0%
HSBC Multi Asset Allocation Fund Regular Growth 9.74 0.54% 155,900 0 0% 155,900 0% 155,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -16.67%
Canara Robeco Flexi Cap Fund Growth 108.49 0.82% 1,735,623 -100,000 -5.45% 1,835,623 0% 1,835,623 0%
Canara Robeco Emerging Equities Growth 877.07 3.68% 14,032,031 750,000 5.65% 13,282,031 5.82% 12,551,734 14.21%
SBI Magnum Midcap Fund Regular Growth 437.54 2.15% 7,000,000 0 0% 7,000,000 -19.38% 8,682,397 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.00 0.01% 64,000 -666,000 -91.23% 730,000 2.67% 711,000 -12.00%
Invesco India Arbitrage Fund Growth 0.94 0.01% 15,000 -99,000 -86.84% 114,000 -55.98% 259,000 223.75%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.94 2.37% 623,013 -74,756 -10.71% 697,769 0% 697,769 0%
Bandhan Large Cap Fund Growth 7.38 0.49% 118,149 0 0% 118,149 0% 118,149 -51.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.69 0.01% 11,000 -251,000 -95.80% 262,000 495.45% 44,000 -35.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.76 1.00% 1,100,000 -150,000 -12% 1,250,000 -10.71% 1,400,000 -6.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.01 0.54% 1,200,000 -100,000 -7.69% 1,300,000 0% 1,300,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.38 1.01% 342,000 -18,000 -5% 360,000 -20% 450,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 45,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.75 2.08% 700,000 -100,000 -12.50% 800,000 -11.11% 900,000 -10%
PGIM India Midcap Opportunities Fund Regular Growth 184.80 1.67% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 3,000 3,000 100% 0 -100% 40,000 900%
Axis Arbitrage Regular Growth 0.13 0.00% 2,000 -74,000 -97.37% 76,000 7500% 1,000 100%
PGIM India Large Cap Fund Growth 5.90 1.00% 94,330 -29,670 -23.93% 124,000 0% 124,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.25 1.02% 180,000 -27,000 -13.04% 207,000 -8% 225,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.25 1.38% 900,000 400,000 80% 500,000 0% 500,000 100%
Baroda BNP Paribas India Consumption Regular Growth 28.13 2.04% 450,000 0 0% 450,000 -10% 500,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 30,000 -42.86%
Tata Arbitrage Fund Regular Growth 0.88 0.01% 14,000 -96,000 -87.27% 110,000 340% 25,000 -94.10%
Tata Balanced Advantage Fund Regular Growth 42.08 0.44% 673,262 0 0% 673,262 0% 673,262 0%
Canara Robeco Small Cap Fund Regular Growth 134.36 1.17% 2,149,533 0 0% 2,149,533 0% 2,149,533 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 21,000 -26.32%
Quantum India ESG Equity Fund Regular Growth 3.64 4.35% 58,167 0 0% 58,167 -6.38% 62,129 0%
SBI S&P BSE Sensex Next 50 ETF 0.37 2.11% 5,887 -380 -6.06% 6,267 2.57% 6,110 8.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -5,600,000 -100% 5,600,000 0% 5,600,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.75 1.42% 540,000 190,000 54.29% 350,000 0% 350,000 100%
SBI S&P BSE 100 ETF 0.04 0.41% 605 172 39.72% 433 0% 433 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.56 2.05% 425,000 -75,000 -15% 500,000 0% 500,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 41.95 1.60% 671,111 0 0% 671,111 0% 671,111 -23.83%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.19 0.44% 19,077 -12,500 -39.59% 31,577 0% 31,577 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.25% 7,000 -4,100 -36.94% 11,100 0% 11,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.19 1.49% 355,000 0 0% 355,000 0% 355,000 -21.98%
Tata Dividend Yield Fund Regular Growth 9.97 1.00% 159,474 0 0% 159,474 0% 159,474 0%
SBI Nifty Consumption ETF 0.24 1.78% 3,890 -48 -1.22% 3,938 0% 3,938 3.91%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.56 0.85% 105,000 55,000 110% 50,000 0% 50,000 100%
Bandhan Midcap Fund Regular Growth 33.11 2.38% 529,655 0 0% 529,655 0% 529,655 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.73 1.69% 139,707 8,305 6.32% 131,402 8.08% 121,583 9.03%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 416,360 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.75 0.56% 108,000 -99,000 -47.83% 207,000 0% 207,000 0%
Helios Flexi Cap Fund Regular Growth 19.38 1.17% 310,046 0 0% 310,046 0% 310,046 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -13,189 -100% 13,189 23.37% 10,691 40.19%
PGIM India Large and Mid Cap Fund Regular Growth 4.19 0.90% 67,002 0 0% 67,002 0% 67,002 0%
Helios Balanced Advantage Fund Regular Growth 1.23 0.62% 19,710 0 0% 19,710 0% 19,710 31.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,065,920 -100% 1,065,920 0% 1,065,920 -27.29%
Taurus Discovery (Midcap) Fund - Growth Option 2.35 1.78% 37,520 18,760 100% 18,760 0% 18,760 29.38%
Franklin India Prima Fund Growth 153.27 1.28% 2,452,118 -900,000 -26.85% 3,352,118 0% 3,352,118 0%
ICICI Prudential Multicap Fund Growth 71.50 0.55% 1,143,984 0 0% 1,143,984 0% 1,143,984 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.99 1.24% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.04 0.59% 512,667 0 0% 512,667 0% 512,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.22 0.55% 2,563,387 -84,521 -3.19% 2,647,908 0% 2,647,908 0%
HDFC Mid-Cap Opportunities Fund Growth 2,908.96 4.12% 46,539,672 0 0% 46,539,672 0% 46,539,672 0%
Kotak Equity Arbitrage Fund Growth 15.81 0.03% 253,000 -2,565,000 -91.02% 2,818,000 31.74% 2,139,000 -42.00%
Franklin Asian Equity Fund Growth 5.61 2.30% 89,727 0 0% 89,727 0% 89,727 4.53%
Bank of India ELSS Tax Saver Fund Regular Growth 12.25 0.86% 196,000 0 0% 196,000 -10.91% 220,000 0%
HDFC Large and Mid Cap Fund Growth 207.18 0.97% 3,314,682 100,000 3.11% 3,214,682 0% 3,214,682 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.25 0.56% 500,000 0 0% 500,000 0% 500,000 -16.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.88 0.82% 110,000 0 0% 110,000 -9.84% 122,000 0%
ICICI Prudential BSE 500 ETF 0.79 0.30% 12,653 440 3.60% 12,213 3.56% 11,793 1.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.66 1.69% 474,523 6,682 1.43% 467,841 0.87% 463,785 2.60%
ICICI Prudential BSE Midcap Select ETF 2.52 4.08% 40,346 523 1.31% 39,823 4.54% 38,095 8.30%
ICICI Prudential Nifty Midcap 150 ETF 6.33 1.69% 101,318 997 0.99% 100,321 0.84% 99,484 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 10.06 2.13% 161,016 6,837 4.43% 154,179 -0.23% 154,535 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.75 1.68% 60,007 2,185 3.78% 57,822 3.26% 55,997 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 88.83 1.48% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
ICICI Prudential Nifty India Consumption ETF 0.96 1.78% 15,341 395 2.64% 14,946 0.05% 14,938 -9.07%
HDFC Multi Cap Fund Regular Growth 137.10 0.88% 2,193,371 0 0% 2,193,371 0% 2,193,371 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.34 1.69% 133,439 5,308 4.14% 128,131 5.73% 121,188 5.41%
Kotak Nifty Alpha 50 ETF 0 -% 0 -27,498 -100% 27,498 20.36% 22,847 10.62%
Kotak Nifty Midcap 50 ETF 1.07 3.52% 17,165 794 4.85% 16,371 2.29% 16,005 -25.39%
Kotak NIFTY India Consumption ETF 0.03 1.78% 449 -6 -1.32% 455 0% 455 0%
ICICI Prudential Nifty Infrastructure ETF 2.22 1.68% 35,451 -3,565 -9.14% 39,016 4.53% 37,324 0.03%
HDFC BSE 500 ETF 0.02 0.31% 369 -3 -0.81% 372 -16.78% 447 0%
HDFC NIFTY Midcap 150 ETF 0.71 1.69% 11,316 1,506 15.35% 9,810 34.40% 7,299 -0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.01 1.69% 48,105 4,646 10.69% 43,459 10.05% 39,489 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.30% 7,484 584 8.46% 6,900 88.89% 3,653 13.59%
WhiteOak Capital Multi Cap Fund Regular Growth 12.25 1.17% 195,948 -17,364 -8.14% 213,312 0% 213,312 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.38 1.42% 294,110 -22,268 -7.04% 316,378 0% 316,378 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.32 1.16% 213,122 0 0% 213,122 0% 213,122 0%
Motilal Oswal Nifty 500 ETF 0.16 0.30% 2,617 853 48.36% 1,764 13.81% 1,550 0%
ICICI Prudential Balanced Advantage Fund Growth 149.92 0.26% 2,398,528 0 0% 2,398,528 -3.15% 2,476,528 0%
Sundaram large and Mid Cap Fund Growth 75.01 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -460,000 -100% 460,000 19.48% 385,000 1650%
Edelweiss Mid Cap Fund Growth 118.39 1.79% 1,894,109 0 0% 1,894,109 0% 1,894,109 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -103,511 -100% 103,511 -32.90% 154,272 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -14,000 -100% 14,000 -89.47% 133,000 1008.33%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.56 0.24% 121,000 0 0% 121,000 -31.25% 176,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 77.46% 71,000 -15.48%
DSP Arbitrage Fund Growth 0 -% 0 -62,000 -100% 62,000 138.46% 26,000 -31.58%
Bank of India Arbitrage Fund Regular Growth 0.13 0.35% 2,000 -8,000 -80% 10,000 0% 10,000 400%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 98,420 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 312,313 0%
Mirae Asset Arbitrage Fund Regular Growth 0.81 0.04% 13,000 -116,000 -89.92% 129,000 0% 129,000 5.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.45 0.84% 23,130 92 0.40% 23,038 4.40% 22,066 21.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.95 1.69% 47,157 2,992 6.77% 44,165 5.73% 41,770 8.15%
Mirae Asset Nifty Midcap 150 ETF 12.43 1.69% 198,927 -10,972 -5.23% 209,899 2.12% 205,538 0.73%
Mirae Asset Flexi Cap Fund Regular Growth 28.27 1.36% 452,269 157,160 53.25% 295,109 0% 295,109 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.84% 13,865 310 2.29% 13,555 7.28% 12,635 10.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.84 0.84% 61,494 3,308 5.69% 58,186 12.14% 51,887 13.96%
HDFC Balanced Advantage Fund Growth 14.50 0.02% 232,000 0 0% 232,000 0% 232,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.75 0.38% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.56 0.01% 25,000 -493,000 -95.17% 518,000 51.46% 342,000 0.59%
Edelweiss Large Cap Fund Growth 4.70 0.48% 75,177 0 0% 75,177 -48.24% 145,240 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.62 0.93% 1,737,782 0 0% 1,737,782 0% 1,737,782 -2.03%
Edelweiss Equity Savings Fund Regular Growth 1.92 0.43% 30,649 0 0% 30,649 0% 30,649 0%
Union Arbitrage Fund Regular Growth 0.44 0.21% 7,000 -7,000 -50% 14,000 0% 14,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.38 0.63% 342,000 0 0% 342,000 0% 342,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.53 0.30% 72,416 14,639 25.34% 57,777 1.60% 56,868 43.77%
Parag Parikh Arbitrage Fund Regular Growth 4.44 0.56% 71,000 -10,000 -12.35% 81,000 710% 10,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.84% 17,467 716 4.27% 16,751 9.61% 15,283 21.66%
Bandhan Sterling Value Fund Regular Plan Growth 118.76 1.22% 1,900,000 -200,000 -9.52% 2,100,000 -12.50% 2,400,000 -11.11%
HSBC Conservative Hybrid Fund Growth 0.79 0.65% 12,696 0 0% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW 36.39 1.08% 582,230 -181,308 -23.75% 763,538 0% 763,538 0%
JM Arbitrage Fund Growth 0.25 0.16% 4,000 -1,000 -20% 5,000 100% - -%
Groww ELSS Tax Saver Growth 0.70 1.43% 11,169 0 0% 11,169 100% - -%
Kotak Equity Savings Fund Regular Growth 0.63 0.01% 10,000 0 0% 10,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.31 0.72% 69,000 0 0% 69,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.40 0.67% 6,410 0 0% 6,410 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.75 2.36% 27,919 1,673 6.37% 26,246 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.63 2.44% 10,081 997 10.98% 9,084 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.78 0.50% 172,525 172,525 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.98 2.14% 63,717 63,717 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.28 1.69% 4,450 4,450 100% - -% - -%
Sundaram Mid Cap Growth 37.80 0.32% 604,722 604,722 100% - -% - -%
Total: 193,762,691 -15,912,687 209,675,378 219,878,588
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