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)

Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
MF Mar-2020 Feb-2020 Jan-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Sahara Growth Fund Growth - -% - - -% - -% 0 -100%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 6,501 0% 6,501 0%
Sahara Star Value Growth - -% - - -% 861 0% 861 0%
Sundaram Equity Fund Regular Growth 3.06 0.70% 407,724 0 0% 407,724 0% 407,724 0%
Sahara TaxGain Growth - -% - - -% 6,117 0% 6,117 0%
Sahara Midcap Growth Auto - -% - - -% 17,697 0% 17,697 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -160,133 -100% 160,133 0% 160,133 0%
Union Flexi Cap Fund Growth 0 -% 0 -141,742 -100% 141,742 0% 141,742 0%
Tata Equity Savings Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 0%
Axis Midcap Fund Growth 15 0.34% 2,000,000 -5,070,000 -71.71% 7,070,000 5.32% 6,713,000 25.13%
Tata Balanced Advantage Fund Regular Growth 2.33 0.25% 310,000 -800,000 -72.07% 1,110,000 -4.72% 1,165,000 0%
Quantum India ESG Equity Fund Regular Growth 0.23 1.87% 30,936 1,357 4.59% 29,579 0% 29,579 0%
Union Value Fund Regular Growth 0 -% 0 -94,439 -100% 94,439 0% 94,439 -2.00%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 0%
Tata Hybrid Equity Fund Regular Growth 22.31 0.74% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 9.85 1.70% 1,313,595 -380,079 -22.44% 1,693,674 0% 1,693,674 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.88 1.65% 117,668 -22,045 -15.78% 139,713 0% 139,713 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 -27.27% 550,000 -8.33%
UTI Retirement Fund - Regular Plan 5.91 0.24% 787,602 0 0% 787,602 66.99% 471,647 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 12.04 0.56% 1,605,000 -1,700,000 -51.44% 3,305,000 -23.23% 4,305,000 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 -18.75%
Nippon India Growth Fund - Growth 68.06 1.35% 9,074,277 0 0% 9,074,277 -2.27% 9,284,577 0%
HSBC Value Growth 56.49 1.14% 7,531,905 0 0% 7,531,905 0% 7,531,905 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -791,506 -100% 791,506 0% 791,506 -44.97%
HDFC Hybrid Equity Fund Growth 102.95 0.69% 13,727,120 0 0% 13,727,120 0% 13,727,120 0%
Nippon India Small Cap Fund - Growth 45.69 0.76% 6,092,428 0 0% 6,092,428 0% 6,092,428 0%
HDFC Small Cap Fund Growth 127.93 2.05% 17,056,667 563,000 3.41% 16,493,667 4.03% 15,854,167 3.26%
HDFC Childrens Fund(Lock-in) 17.42 0.69% 2,322,200 500,000 27.44% 1,822,200 18.54% 1,537,200 0%
HSBC Large Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 -37.50% 800,000 0%
Nippon India ETF Nifty Midcap 150 1.26 0.85% 168,568 17,687 11.72% 150,881 8.87% 138,586 8.72%
HDFC Large and Mid Cap Fund Growth 20.58 2.05% 2,743,541 0 0% 2,743,541 0% 2,743,541 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -74,997 -100% 74,997 0% 74,997 -44.45%
UTI Large & Mid Cap Fund Regular Plan Growth 7.70 1.34% 1,027,234 0 0% 1,027,234 14.93% 893,788 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.44 0.52% 2,192,170 0 0% 2,192,170 1.35% 2,163,018 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -5,872,836 -100% 5,872,836 0% 5,872,836 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -705,555 -100% 705,555 -45.96% 1,305,555 -3.69%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.12 0.15% 15,600 0 0% 15,600 0% 15,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3 0.91% 400,000 0 0% 400,000 51.29% 264,400 3.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.60 1.14% 1,013,000 0 0% 1,013,000 26.63% 800,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 523,670 -13.30%
Nippon India Consumption Fund - Growth 1.05 1.55% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Midcap Fund Growth 51.53 1.09% 6,870,871 0 0% 6,870,871 5.20% 6,531,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.50 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.04 0.02% 5,520 0 0% 5,520 0% 5,520 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
L&T Conservative Hybrid Fund Growth 0.05 0.15% 6,200 0 0% 6,200 0% 6,200 0%
HDFC Mid-Cap Opportunities Fund Growth 318.89 1.96% 42,518,482 0 0% 42,518,482 1.32% 41,963,982 0.39%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 100,000 -87.51%
HSBC Equity Savings Growth 0.32 0.39% 43,200 0 0% 43,200 0% 43,200 0%
Nippon India Balanced Advantage Fund Growth 12.81 0.51% 1,707,708 0 0% 1,707,708 0% 1,707,708 0%
LIC MF Midcap Fund Regular Growth 1.36 1.02% 181,000 0 0% 181,000 0% 181,000 -21.65%
Franklin Asian Equity Fund Growth 1.42 1.12% 189,501 0 0% 189,501 41.31% 134,100 0%
JM Tax Gain Fund - Growth 0.34 1.19% 45,400 0 0% 45,400 0% 45,400 0%
ICICI Prudential Multi-Asset Fund Growth 24.78 0.27% 3,304,328 1,454,823 78.66% 1,849,505 0% 1,849,505 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.84% 40,809 4,872 13.56% 35,937 8.59% 33,095 40.90%
Nippon India ELSS Tax Saver Fund Growth 74.93 1.06% 9,990,600 0 0% 9,990,600 6.74% 9,360,000 12.03%
Nippon India Vision Fund - Growth 13.09 0.68% 1,745,097 -1,450,000 -45.38% 3,195,097 0% 3,195,097 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 4,080 896 28.14% 3,184 8.78% 2,927 20.45%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,132,900 6.82% 1,060,600 8.70%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 230,945 21.61% 189,900 35.74%
Nippon India Large Cap Fund - Growth 170.40 1.96% 22,719,526 1,100,000 5.09% 21,619,526 7.46% 20,119,526 -1.29%
LIC MF ELSS Tax Saver Growth - -% - - -% 484,300 12.08% 432,100 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 294,500 0% 294,500 0%
ICICI Prudential Equity & Debt Fund Growth 5.40 0.03% 719,526 5,639 0.79% 713,887 0% 713,887 0%
Franklin India Equity Advantage Fund Growth 43.63 2.59% 5,817,530 500,000 9.40% 5,317,530 0% 5,317,530 10.38%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.50 5.96% 3,800,000 0 0% 3,800,000 0% 3,800,000 26.67%
LIC MF Value Fund Growth 0.98 1.20% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Multi Cap Fund - Growth 226.22 3.34% 30,163,000 163,000 0.54% 30,000,000 3.45% 29,000,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 174,900 12.91% 154,900 47.66%
PGIM India ELSS Tax Saver Fund Regular Growth 0.31 0.12% 41,000 -289,000 -87.58% 330,000 0% 330,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 33.86 1.78% 4,514,663 71,288 1.60% 4,443,375 0.99% 4,400,000 2.33%
ICICI Prudential MidCap Fund Growth 65.29 4.96% 8,704,726 1,202,188 16.02% 7,502,538 9.01% 6,882,150 1.75%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 5,111 14.55%
Franklin India Flexi Cap Fund Growth 23.23 0.31% 3,097,076 -1,402,924 -31.18% 4,500,000 -25% 6,000,000 9.09%
Franklin India ELSS Tax Saver Fund Growth 46.68 1.68% 6,223,868 1,000,000 19.14% 5,223,868 0% 5,223,868 0%
Franklin India Equity Hybrid Fund Growth 11.88 0.89% 1,583,382 0 0% 1,583,382 0% 1,583,382 0%
Edelweiss ELSS Tax saver Growth 0.47 0.50% 62,432 0 0% 62,432 -39.46% 103,122 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 6,853 0%
SBI Magnum Midcap Fund Regular Growth 36.48 1.42% 4,864,008 -135,992 -2.72% 5,000,000 0% 5,000,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 10,133 2,585 34.25% 7,548 2.50% 7,364 17.58%
ICICI Prudential Large & Mid Cap Fund Growth 41.79 1.73% 5,572,061 50,000 0.91% 5,522,061 0% 5,522,061 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.41 1.64% 854,056 0 0% 854,056 0% 854,056 0%
ICICI Prudential Balanced Advantage Fund Growth 71.63 0.31% 9,550,141 1,530,427 19.08% 8,019,714 0% 8,019,714 0%
Mahindra Manulife Mid Cap Fund Regular Growth 3.76 0.94% 500,673 0 0% 500,673 0% 500,673 0%
Franklin India Prima Fund Growth 97.06 1.78% 12,940,848 0 0% 12,940,848 1.73% 12,720,763 0%
SBI Contra Fund Regular Growth 0 -% 0 -2,012,140 -100% 2,012,140 0% 2,012,140 0%
SBI Flexicap Fund Regular Growth 63.75 0.97% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.50 2.60% 7,400,000 0 0% 7,400,000 0% 7,400,000 13.85%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -195,872 -100% 195,872 -50.74% 397,615 0%
ICICI Prudential Regular Savings Fund Growth 4.65 0.29% 620,608 0 0% 620,608 0% 620,608 0%
Edelweiss Mid Cap Fund Growth 5.92 0.85% 789,740 -368,056 -31.79% 1,157,796 -23.23% 1,508,140 -10.32%
Edelweiss Large & Mid Fund Growth 1.48 0.38% 197,977 -196,092 -49.76% 394,069 -31.71% 577,080 0%
Franklin India Equity Savings Fund Regular Growth 0.92 0.54% 122,059 0 0% 122,059 0% 122,059 0%
Bandhan Balanced Advantage Regular Growth 1.88 0.24% 250,000 0 0% 250,000 -40.33% 419,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.18 0.45% 23,701 0 0% 23,701 0% 23,701 -18.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 13.61 0.91% 1,814,223 193,465 11.94% 1,620,758 1.30% 1,600,000 6.67%
Bandhan Core Equity Fund - Growth 31.50 1.72% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Union Midcap Fund Regular Growth 1.77 0.93% 235,767 235,767 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 15.30 0.78% 2,039,466 2,039,466 100% - -% - -%
SBI Infrastructure Fund Regular Growth 5.81 1.72% 775,000 775,000 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.06 0.62% 8,514 -75 -0.87% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 4.88 0.97% 650,000 -100,000 -13.33% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.43 2.12% 57,652 2,309 4.17% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.81% 21,908 15,347 233.91% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.32 1.15% 42,727 2,782 6.96% - -% - -%
Total: 290,323,022 -15,446,585 307,257,890 305,359,158