1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. INDIAN HOTELS COMPANY LTD.
Indian Hotels Company Ltd. NSE: INDHOTEL | BSE: 500850
777.45 -5.50 (-0.70%)
630.3K
NSE+BSE Volume

NSE 27 Jun, 2025 9:46 AM (IST)

Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
MF Jun-2025 May-2025 Apr-2025
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 %
LIC MF Nifty Next 50 Index Growth - -% - - -% 36,374 -0.64% 36,610 0.13%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 25,400 50.30% 16,900 -32.67%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 8,900 45.90% 6,100 -31.46%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,875 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 392,096 4.48% 375,300 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 107,048 9.43% 97,825 12.47%
Motilal Oswal Midcap Regular Growth - -% - - -% 7,939,000 -2.60% 8,151,163 17.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 6,232 3.54% 6,019 3.65%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 4,600 -20.69% 5,800 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 732,260 0% 732,260 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 97,473 0% 97,473 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 109,333 3.40% 105,737 1.45%
LIC MF Nifty 100 ETF - -% - - -% 47,795 0% 47,795 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 65,991 -0.62% 66,406 3.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 128,206 1.40% 126,432 3.37%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 470,407 3.22% 455,724 -1.93%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,693 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 647,526 2.06% 634,426 3.33%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 7,937 0.01% 7,936 1.90%
SBI Nifty Next 50 ETF - -% - - -% 912,971 -15.86% 1,085,091 -5.40%
SBI S&P BSE 100 ETF - -% - - -% 608 0.16% 607 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 40,172 -0.28% 40,283 0.35%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 58,167 0% 58,167 0%
SBI Nifty Consumption ETF - -% - - -% 5,954 0.02% 5,953 2.50%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 191,165 0%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 94,830 -2.38% 97,143 -1.11%
Nippon India Growth Fund - Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 9,231,745 0% 9,231,745 -5.05%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 280,707 -91.98% 3,500,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 3,300,000 -3.50% 3,419,576 0%
Nippon India Large Cap Fund - Growth - -% - - -% 6,953,130 0% 6,953,130 0%
Nippon India Quant Fund - Growth - -% - - -% 24,000 0% 24,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 3,574,222 0% 3,574,222 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 2,956,582 0% 2,956,582 0%
Union Small Cap Fund Regular Growth - -% - - -% 195,000 11.43% 175,000 40%
PGIM India Large Cap Fund Growth - -% - - -% 69,330 0% 69,330 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 188,000 -70.53% 638,000 -12.36%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 47,500 0%
UTI Nifty Next 50 ETF - -% - - -% 727,239 -17.89% 885,700 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,986,144 1.31% 1,960,387 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 8,670 0% 8,670 0.07%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 15,509 0% 15,509 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 115,000 -36.11% 180,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 322,000 0% 322,000 0%
Union Midcap Fund Regular Growth - -% - - -% 267,290 -31.75% 391,640 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 2,293,882 0.57% 2,280,786 0.31%
Nippon India ETF Nifty 100 - -% - - -% 19,405 -1.23% 19,646 -1.30%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 42,192 -7.92% 45,819 -1.01%
Nippon India ETF Nifty India Consumption - -% - - -% 46,387 -0.92% 46,819 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 350,000 -12.50% 400,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,140,563 1.73% 4,070,346 -0.64%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,064,000 0% 1,064,000 0%
Union Multicap Fund Regular Growth - -% - - -% 227,081 0% 227,081 12.58%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 67,002 0% 67,002 0%
Union Business Cycle Fund Regular Growth - -% - - -% 122,675 0% 122,675 16.23%
PGIM India Retirement Fund Regular Growth - -% - - -% 6,410 0% 6,410 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 9,306 -3.14% 9,608 4.90%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 518,636 5.96% 489,448 8.93%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 191,455 0%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Quant Fund Regular Growth - -% - - -% 221,733 0% 221,733 7.71%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 40,000 -16.26% 47,766 8.67%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,346,034 89.41% 710,662 88.07%
Canara Robeco Emerging Equities Growth - -% - - -% 18,881,106 7.74% 17,525,052 5.42%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,521,957 106.32% 737,671 57.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,366 2.53% 6,209 -72.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 30,309 3.29% 29,344 -72.77%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 545,000 69.25% 322,000 3.54%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 2,004,471 0% 2,004,471 0%
Zerodha Nifty 100 ETF - -% - - -% 3,274 0.03% 3,273 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 35,000 0% 35,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 225,000 -55% 500,000 -28.57%
JM Arbitrage Fund Growth - -% - - -% 1,000 -80% 5,000 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 2,861,040 26.37% 2,264,040 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 350,000 0% 350,000 -33.33%
Union Arbitrage Fund Regular Growth - -% - - -% 41,000 241.67% 12,000 -75%
Axis Quant Fund Regular Growth - -% - - -% 62,045 -48.51% 120,497 0%
Axis NIFTY India Consumption ETF - -% - - -% 3,733 0% 3,733 -4.23%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 126,490 0.57% 125,779 3.08%
Tata Arbitrage Fund Regular Growth - -% - - -% 422,000 313.73% 102,000 59.38%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 125,000 -78.79%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 121,389 0.74% 120,497 8.41%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 152,000 360.61% 33,000 -5.71%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 645,492 0% 645,492 14.99%
Axis Large Cap Fund Growth - -% - - -% 6,804,759 -6.06% 7,243,475 -6.61%
Axis ELSS Tax Saver Fund Growth - -% - - -% 6,805,734 0% 6,805,734 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 180,000 0% 180,000 -10%
Axis Midcap Fund Growth - -% - - -% 10,876,352 -3.94% 11,322,169 0%
Axis Arbitrage Regular Growth - -% - - -% 20,000 53.85% 13,000 100%
SBI Equity Savings Regular Growth - -% - - -% 62,000 0% 62,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 2,753,793 -10.55% 3,078,460 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 546,139 4.35% 523,366 5.53%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 13,226 -1.08% 13,371 0.46%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 13,215 5.85% 12,485 4.27%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 732,714 -2.39% 750,692 9.92%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 53,810 2.32% 52,592 3.38%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 200,000 -25.93% 270,000 -10%
Axis Consumption Fund Regular Growth - -% - - -% 947,772 -7.80% 1,028,007 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 12,753 -4.44% 13,346 3.63%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 40,678 10.60% 36,779 6.48%
Helios Mid Cap Fund Regular Growth - -% - - -% 25,737 20.62% 21,337 22.84%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 33,322 1.75% 32,749 20.85%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 77,000 0% 77,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 11,169 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 378,235 2.43% 369,246 3.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 24,401 0.05% 24,388 1.75%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 109,000 107.07% 52,640 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 19,241 0.34% 19,175 2.17%
Sundaram Mid Cap Growth - -% - - -% 604,722 0% 604,722 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 300,000 0% 300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 217,000 -21.66% 277,000 179.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 -16.67%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 11,894 1.47% 11,722 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 1,151,696 0% 1,151,696 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,000,000 -4.76% 1,050,000 -6.67%
Franklin Asian Equity Fund Growth - -% - - -% 85,863 0% 85,863 0%
HSBC Midcap Fund Growth - -% - - -% 2,049,800 -53.25% 4,385,000 -8.31%
Sundaram Balanced Advantage Growth - -% - - -% 60,937 0% 60,937 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 704,600 0% 704,600 0%
HSBC Value Growth - -% - - -% 805,000 -49.12% 1,582,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 581,000 0% 581,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 58,000 0% 58,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 50,875 -0.13% 50,943 -0.45%
ITI Multi Cap Fund Regular Growth - -% - - -% 216,392 2.18% 211,771 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 50,145 -0.03% 50,162 1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 86,411 5.90% 81,597 2.93%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 342,000 0% 342,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 270,466 -29.09% 381,400 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 195,482 2.19% 191,296 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 2,000 0% 2,000 -99.51%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 155,593 27.16% 122,360 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 55,005 4.41% 52,683 9.63%
Kotak MSCI India ETF - -% - - -% 75,873 8.39% 69,999 0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 301,000 301.33% 75,000 226.09%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,562,544 0% 1,562,544 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 3,053,000 224.10% 942,000 -20.91%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 161,000 33.06% 121,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 73,000 0% 73,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 283,383 0.77% 281,206 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 303,106 -5.52% 320,807 1.50%
HDFC Nifty Next 50 ETF - -% - - -% 33,472 1.41% 33,008 4.48%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 48,917 4.16% 46,964 4.23%
HDFC BSE 500 ETF - -% - - -% 792 0% 792 -0.38%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 236,311 -8.29% 257,670 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 13,584 1.49% 13,384 2.32%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,000 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 79,669 0% 79,669 222.95%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 14,129 3.41% 13,663 6.69%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 16,778 0% 16,778 31.30%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,159 9.75% 1,056 6.67%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 75,536 13.32% 66,655 26.43%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 6,480 17.35% 5,522 8.44%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 43,028 0% 43,028 0%
Franklin India Prima Fund Growth - -% - - -% 2,252,118 0% 2,252,118 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 8,000 0% 8,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 73,000 3550% 2,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 16,275 -7.95% 17,681 2.21%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 59,892 -0.98% 60,486 6.21%
ICICI Prudential Nifty 100 ETF - -% - - -% 7,637 -2.42% 7,826 3.66%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 241,418 4.03% 232,075 4.10%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 3,000 0% 3,000 -72.73%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 17,788 5.25% 16,900 0.01%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 722,630 0.89% 716,287 1.81%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 11,798 2.00% 11,567 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 41,937 -0.57% 42,176 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 21,956 1.46% 21,640 -0.31%
Kotak NIFTY India Consumption ETF - -% - - -% 1,661 -8.89% 1,823 4.53%
HDFC Nifty 100 ETF - -% - - -% 2,010 2.55% 1,960 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 68,009 -0.87% 68,604 4.56%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 39,214 16.08% 33,782 3.58%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 408,577 12.32% 363,768 21.99%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,785 1.02% 1,767 2.61%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 23,000 -37.84% 37,000 131.25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,266 3.01% 1,229 12.44%
HDFC Balanced Advantage Fund Growth - -% - - -% 342,000 0% 342,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 24,655,327 -21.58% 31,441,029 -7.57%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 379,000 658% 50,000 -70.06%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,314,682 0% 3,314,682 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 568,224 3.23% 550,471 3.81%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 11,282 2.77% 10,978 4.18%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 306,186 -6.04% 325,873 3.05%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 380,562 -0.27% 381,610 2.44%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 67,501 -0.45% 67,804 4.81%
Samco Multi Cap Fund Regular Growth - -% - - -% 41,000 0% 41,000 100%
Samco Large Cap Fund Regular Growth - -% - - -% 67,000 59.52% 42,000 100%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 8,749 -36.02% 13,674 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 2,804,405 1.04% 2,775,472 3.26%
HSBC Equity Savings Growth - -% - - -% 3,888 0% 3,888 -96.26%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,979,131 0% 1,979,131 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 565,005 0% 565,005 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 230,050 3.67% 221,905 13.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,648 0.50% 6,615 2.15%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,248 -0.65% 15,347 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 129,675 74.70% 74,228 17.75%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 166,346 0% 166,346 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 125 0% 125 40.45%
Groww Nifty 200 ETF - -% - - -% 651 10.15% 591 -22.95%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 96,000 88.24% 51,000 628.57%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,669 5.10% 1,588 7.01%
Angel One Nifty Total Market ETF - -% - - -% 976 22.61% 796 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 114,000 0% 114,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 192,000 0% 215,000 1435.71%
Nippon India Arbitrage Fund Growth - -% - - -% 160,000 -9.09% 56,000 -61.90%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 27,578 0% 33,895 125.97%
Invesco India Arbitrage Fund Growth - -% - - -% 1,385,000 137.16% 68,000 -61.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 636,211 0% 636,211 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 753,000 117.00% 212,000 2928.57%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 1,780,437 0% 1,780,437 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 418,794 0% 418,794 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,645,277 0% 1,645,277 15.86%
Edelweiss Mid Cap Fund Growth - -% - - -% 2,710,114 -27.62% 3,744,155 -7.24%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 310,729 0% 310,729 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 254,148 2.84% 247,135 14.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 8,750 2.02% 8,577 3.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 594,953 7.86% 551,594 4.48%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 51,431 4.25% 49,335 3.70%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 39,478 0% 39,478 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 105,127 -0.07% 105,200 1.39%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,478 -1.92% 1,507 -0.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,865 2.30% 1,823 5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 622 3.67% 600 9.89%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 9,390 -0.16% 9,405 -4.97%
Edelweiss Consumption Fund Regular Growth - -% - - -% 70,914 -19.85% 88,477 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 64,987 0% 64,987 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 950 6.50% 892 -0.56%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 889,444 0%
Motilal Oswal Infrastructure Fund Regular Growth - -% - - -% 14,900 100% - -%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 1,053 100% - -%
LIC MF Large Cap Fund Growth - -% - - -% 99,734 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 2,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 539,372 100% - -%
Helios Flexi Cap Fund Regular Growth - -% - - -% 391,266 100% - -%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 38,711 100% - -%
Union Balanced Advantage Fund Regular Growth - -% - - -% 15,000 100% - -%
ITI Large Cap Fund Regular Growth - -% - - -% 40,912 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 321,624 10.70% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 884 14.06% - -%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 14,030 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,000 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,193 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 60,000 100% - -%
Total: 0 0 187,368,562 195,666,660