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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770.75 9.80 (1.29%)

52.19% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 04 Jun, 2025 3:41 PM (IST)

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2T
-0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.5

MF holding change 3Month%

38.1

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No change in Promoter holding
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 Mar-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth 10.73 2.80% 330,746 0 0% 330,746 0% 330,746 0%
LIC MF ELSS Tax Saver Growth 10.90 2.68% 335,954 0 0% 335,954 0% 335,954 0%
Nippon India Consumption Fund - Growth 7.46 2.28% 230,000 0 0% 230,000 0% 230,000 27.78%
Nippon India Multi Cap Fund - Growth 486.53 3.39% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Nippon India Large Cap Fund - Growth 421.66 3.31% 13,000,066 0 0% 13,000,066 0% 13,000,066 0%
Nippon India Quant Fund - Growth 0.71 2.05% 21,970 0 0% 21,970 7.53% 20,432 0%
LIC MF Large & Mid Cap Regular Growth 28.59 1.51% 881,450 30,223 3.55% 851,227 0% 851,227 7.84%
Nippon India ETF Nifty Midcap 150 11.46 1.69% 353,454 13,236 3.89% 340,218 16.03% 293,218 1.67%
Nippon India ETF Nifty Infrastructure BeES 0.61 1.69% 18,679 -174 -0.92% 18,853 6.27% 17,741 4.93%
Nippon India Flexi Cap Fund Regular Growth 34.51 0.86% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
LIC MF Multi Cap Fund Regular Growth 7.13 1.46% 219,775 0 0% 219,775 5.02% 209,275 24.34%
Nippon India ELSS Tax Saver Fund Growth 210.83 1.89% 6,500,000 -300,000 -4.41% 6,800,000 0% 6,800,000 0%
Nippon India Small Cap Fund - Growth 183.72 0.75% 5,664,222 0 0% 5,664,222 0% 5,664,222 0%
Nippon India ETF BSE Sensex Next 50 0.45 2.28% 14,001 -315 -2.20% 14,316 0% 14,316 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.85 1.69% 303,807 21,848 7.75% 281,959 2.64% 274,708 3.66%
Nippon India Growth Fund - Growth 194.61 1.45% 6,000,000 0 0% 6,000,000 0% 6,000,000 5.57%
Nippon India Vision Fund - Growth 22.70 0.75% 700,000 -300,000 -30% 1,000,000 0% 1,000,000 -23.08%
Nippon India Balanced Advantage Fund Growth 50.99 0.77% 1,572,000 0 0% 1,572,000 0% 1,572,000 0%
Nippon India Arbitrage Fund Growth 64.55 0.80% 1,990,000 -14,000 -0.70% 2,004,000 15.57% 1,734,000 510.56%
Quant ELSS Tax Saver Growth 70.50 2.20% 2,173,537 0 0% 2,173,537 0% 2,173,537 0%
Quant Mid Cap Fund Growth 69.47 4.17% 2,141,737 0 0% 2,141,737 13.22% 1,891,737 25.14%
Quant Absolute Fund Growth 13.30 1.24% 410,000 0 0% 410,000 0% 410,000 78.26%
Quant Active Fund Growth 44.08 1.20% 1,359,055 0 0% 1,359,055 0% 1,359,055 53.73%
Canara Robeco Flexi Cap Fund Growth 110.62 1.27% 3,410,623 0 0% 3,410,623 -20.88% 4,310,623 0%
Canara Robeco Emerging Equities Growth 348.92 2.26% 10,757,567 0 0% 10,757,567 -6.11% 11,457,567 0%
Canara Robeco Equity Hybrid Fund Growth 54.85 0.67% 1,691,000 0 0% 1,691,000 0% 2,091,000 -27.67%
Quant Large and Mid Cap Fund Growth 18.34 2.59% 565,521 0 0% 565,521 9.70% 515,521 37.28%
Invesco India Contra Fund Growth 147.98 1.58% 4,562,487 0 0% 4,562,487 5.39% 4,329,225 0%
Invesco India Mid Cap Fund Growth 60.12 2.28% 1,853,606 258,223 16.19% 1,595,383 0% 1,595,383 0%
Invesco India Large&MidCap Fund Growth 48.31 1.32% 1,489,524 0 0% 1,489,524 19.68% 1,244,606 -25.14%
Bandhan Sterling Value Fund Regular Plan Growth 113.52 2.17% 3,500,000 0 0% 3,500,000 -5.41% 3,700,000 0%
Quant Flexi Cap Fund Growth 33.31 2.87% 1,027,014 0 0% 1,027,014 0% 1,027,014 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.38 1.40% 1,800,000 0 0% 1,800,000 -2.70% 1,850,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.37 2.80% 751,360 0 0% 751,360 8.77% 690,756 1.39%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.03 2.11% 617,500 0 0% 617,500 0% 617,500 -34.48%
Axis ELSS Tax Saver Fund Growth 288.04 1.02% 8,880,538 0 0% 8,880,538 0% 8,880,538 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.75 0.54% 23,160 0 0% 23,160 0% 23,160 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.33 0.95% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Midcap Fund Growth 654.47 3.49% 20,177,924 0 0% 20,177,924 0% 20,177,924 1.26%
DSP Dynamic Asset Allocation Fund Regular Growth 7.91 0.22% 244,000 24,000 10.91% 220,000 -19.71% 274,000 0%
Axis Arbitrage Regular Growth 0.13 0.00% 4,000 0 0% 4,000 -33.33% 6,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.70 2.04% 145,000 0 0% 145,000 0% 145,000 45%
LIC MF Midcap Fund Regular Growth 2.62 1.51% 80,650 0 0% 80,650 0% 80,650 100%
Navi Flexi Cap Fund Regular Growth 4.70 2.34% 145,000 0 0% 145,000 0% 145,000 0%
Canara Robeco Small Cap Fund Regular Growth 85.01 1.66% 2,620,981 160,000 6.50% 2,460,981 0% 2,460,981 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.19 0.65% 992,455 0 0% 992,455 -26.07% 1,342,455 -31.31%
Quant ESG Equity Fund Regular Growth 11.77 7.55% 362,762 0 0% 362,762 0% 362,762 38.06%
ITI Mid Cap Fund Regular Growth 7.11 1.70% 219,121 33,374 17.97% 185,747 0% 185,747 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 69.22 3.50% 2,134,090 -34,246 -1.58% 2,168,336 1.13% 2,144,153 0.84%
Canara Robeco Focused Equity Fund Regular Growth 38.92 2.29% 1,200,000 0 0% 1,200,000 -14.29% 1,400,000 -6.67%
NJ Balanced Advantage Fund Regular Growth 43.54 1.09% 1,342,493 -1,478 -0.11% 1,343,971 2.65% 1,309,223 -21.05%
Quant Value Fund Regular Growth 19.27 3.18% 594,060 0 0% 594,060 0% 594,060 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 1.70% 18,725 2,311 14.08% 16,414 17.11% 14,016 12.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.39 3.59% 42,702 3,479 8.87% 39,223 3.52% 37,890 4.79%
Bandhan Midcap Fund Regular Growth 16.05 2.52% 494,694 0 0% 494,694 0% 494,694 0%
Sundaram Flexi Cap Fund Regular Growth 21.28 1.15% 656,000 0 0% 656,000 0% 656,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.67 3.49% 20,610 1,692 8.94% 18,918 14.30% 16,551 15.77%
UTI Mid Cap Fund Regular Plan Growth 75.25 1.08% 2,320,135 0 0% 2,320,135 -34.09% 3,520,135 -7.85%
Sundaram Focused Fund Growth 15.02 1.95% 463,000 0 0% 463,000 0% 463,000 38.21%
UTI Arbitrage Fund Regular Plan Growth 0.97 0.03% 30,000 -32,000 -51.61% 62,000 10.71% 56,000 100%
Sundaram large and Mid Cap Fund Growth 89.20 1.85% 2,750,000 0 0% 2,750,000 0% 2,750,000 30.63%
Invesco India Arbitrage Fund Growth 13.56 0.50% 418,000 170,000 68.55% 248,000 -34.39% 378,000 3680%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.28 2.02% 748,698 0 0% 748,698 -5.63% 793,401 8.03%
Bandhan Core Equity Fund - Growth 0 -% 0 -557,225 -100% 557,225 -60.40% 1,407,225 -26.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.40 0.50% 444,000 -228,000 -33.93% 672,000 36.03% 494,000 274.24%
Axis Equity Savings Fund Regular Plan Growth 0.45 0.05% 14,000 0 0% 14,000 0% 14,000 16.03%
DSP Arbitrage Fund Growth 2.47 0.22% 76,000 0 0% 76,000 0% 76,000 171.43%
Axis Growth Opportunities Fund Regular Growth 237.38 3.00% 7,318,653 0 0% 7,318,653 15.83% 6,318,653 18.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.29% 3,443 -593 -14.69% 4,036 0.17% 4,029 0%
ITI Multi Cap Fund Regular Growth 5.36 1.04% 165,396 0 0% 165,396 0% 165,396 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.78 2.47% 55,000 0 0% 55,000 12.24% 49,000 84.91%
ICICI Prudential Multicap Fund Growth 60.07 0.86% 1,851,871 0 0% 1,851,871 -26.29% 2,512,297 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.37 0.96% 967,220 100,000 11.53% 867,220 0% 867,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 85.88 0.41% 2,647,908 0 0% 2,647,908 0% 2,647,908 1.78%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.49 1.13% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,686.12 4.79% 51,984,477 0 0% 51,984,477 0% 51,984,477 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.03 1.59% 340,000 0 0% 340,000 0% 340,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 159.47 1.98% 4,916,724 0 0% 4,916,724 0% 4,916,724 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.92 1.40% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
PGIM India Large Cap Fund Growth 8.92 2.06% 275,000 0 0% 275,000 0% 275,000 37.50%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.07 1.61% 187,000 0 0% 187,000 0% 187,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.25% 6,139 186 3.12% 5,953 7.73% 5,526 3.93%
ICICI Prudential BSE Midcap Select ETF 1.02 4.04% 31,581 -3,711 -10.52% 35,292 2.87% 34,309 2.97%
ICICI Prudential Nifty Midcap 150 ETF 2.60 1.68% 80,261 1,419 1.80% 78,842 2.28% 77,084 -2.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 1.68% 41,657 1,437 3.57% 40,220 1.11% 39,780 0.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.10 1.28% 1,421,153 0 0% 1,421,153 0% 1,421,153 60.76%
Bank of India Bluechip Fund Regular Growth 1.17 1.05% 36,000 -14,000 -28% 50,000 0% 50,000 -34.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.84% 11,533 129 1.13% 11,404 -0.34% 11,443 1.76%
HDFC Multi Cap Fund Regular Growth 100.60 1.71% 3,101,532 0 0% 3,101,532 0% 3,101,532 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.82 1.68% 56,152 4,667 9.06% 51,485 4.80% 49,129 1.89%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.77 3.49% 23,585 1,552 7.04% 22,033 47.90% 14,897 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 3.50% 4,306 7 0.16% 4,299 0.26% 4,288 14.35%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.32 3.49% 9,717 -162 -1.64% 9,879 16.33% 8,492 16.44%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.50% 7,183 16 0.22% 7,167 0% 7,167 15.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.52 5.23% 46,936 15,374 48.71% 31,562 6.90% 29,524 5.18%
Motilal Oswal Focused Regular Growth 49.52 3.02% 1,526,736 190,000 14.21% 1,336,736 0% 1,336,736 -21.38%
Motilal Oswal Midcap Regular Growth 162.18 4.27% 5,000,000 0 0% 5,000,000 0% 5,000,000 185.71%
Motilal Oswal Flexicap Fund Regular Plan Growth 137.85 1.71% 4,250,000 0 0% 4,250,000 0% 4,250,000 112.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.11 1.68% 342,657 13,123 3.98% 329,534 2.48% 321,573 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.25% 30,544 1,621 5.60% 28,923 2.10% 28,329 2.02%
Motilal Oswal Nifty Midcap 100 ETF 3.25 2.14% 100,313 -1,202 -1.18% 101,515 0.99% 100,521 0.58%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.54 3.50% 16,693 -23,812 -58.79% 40,505 -2.61% 41,590 5.72%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.65 3.50% 143,442 18,644 14.94% 124,798 0.54% 124,132 -12.17%
Quantum India ESG Equity Fund Regular Growth 2.09 3.41% 64,372 3,876 6.41% 60,496 0% 60,496 11.49%
HDFC Balanced Advantage Fund Growth 7.52 0.01% 232,000 0 0% 232,000 0% 232,000 100%
Franklin India Prima Fund Growth 147.25 2.02% 4,539,831 -550,000 -10.81% 5,089,831 0% 5,089,831 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.68 2.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 32.49 0.96% 1,001,696 295,986 41.94% 705,710 0% 705,710 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.92 2.42% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Magnum Midcap Fund Regular Growth 281.61 3.22% 8,682,397 0 0% 8,182,397 0% 8,182,397 0%
SBI Flexicap Fund Regular Growth 206.37 1.32% 6,362,545 -3,800,000 -37.39% 10,162,545 0% 10,162,545 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.82 0.34% 796,000 -438,000 -35.49% 680,000 0% 680,000 25.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.28 0.46% 1,396,000 -358,000 -20.41% 1,754,000 19.16% 1,472,000 636%
ICICI Prudential Balanced Advantage Fund Growth 68.00 0.15% 2,096,528 0 0% 2,096,528 0% 2,096,528 0%
Kotak Equity Arbitrage Fund Growth 137.39 0.70% 4,236,000 -274,000 -6.08% 4,510,000 -42.25% 7,810,000 127.30%
HDFC Arbitrage Fund Wholesale Plan Growth 8.56 0.16% 264,000 -24,000 -8.33% 288,000 234.88% 86,000 100%
JM Tax Gain Fund - Growth 1.80 2.51% 55,500 0 0% 55,500 11% 50,000 31.58%
JM Focused Fund - Growth Option 1.44 3.40% 44,500 0 0% 44,500 39.06% 32,000 0%
Edelweiss Large Cap Fund Growth 4.42 1.08% 136,132 0 0% 136,132 0% 136,132 0%
Edelweiss Aggressive Hybrid A Growth 3.81 0.77% 117,383 0 0% 117,383 0% 117,383 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.17 0.37% 406,000 -72,000 -15.06% 478,000 30.60% 366,000 107.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.74 0.92% 2,489,202 0 0% 2,489,202 0% 2,489,202 0%
HSBC Midcap Fund Growth - -% - - -% - -% 4,668,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.68 1.81% 360,000 0 0% 360,000 5.88% 340,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.06 1.18% 495,000 0 0% 495,000 0% 495,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.59 0.52% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.22 2.37% 870,000 0 0% 870,000 0% 870,000 0%
HSBC ELSS Tax saver Fund Growth 137.54 4.61% 4,240,500 0 0% 4,240,500 0% 4,240,500 0%
HSBC Value Growth 111.77 1.42% 3,445,950 0 0% 3,445,950 0% 3,445,950 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 5,655,600 0%
Edelweiss Arbitrage Fund Regular Growth 19.07 0.44% 588,000 80,000 15.75% 508,000 11.40% 456,000 -14.93%
SBI Equity Savings Regular Growth 1.69 0.08% 52,000 0 0% 52,000 0% 52,000 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.88 1.25% 58,000 -2,000 -3.33% 60,000 0% 60,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.47 1.08% 261,000 0 0% 261,000 0% 261,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.05 1.13% 310,000 0 0% 310,000 0% 310,000 3.33%
Tata Arbitrage Fund Regular Growth 55.85 1.08% 1,722,000 -24,000 -1.37% 1,746,000 17.34% 1,488,000 2225%
Tata Balanced Advantage Fund Regular Growth 34.74 0.54% 1,071,186 0 0% 1,071,186 0% 1,071,186 10.30%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.29% 5,975 -131 -2.15% 6,106 0.15% 6,097 0.03%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 266.69 2.71% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
SBI S&P BSE 100 ETF 0.02 0.32% 623 -2 -0.32% 625 0.32% 623 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.22 2.27% 500,000 0 0% 500,000 0% 500,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.39 2.76% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.72 1.27% 83,777 0 0% 83,777 0% 83,777 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.58% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.95 2.91% 800,000 0 0% 800,000 0% 800,000 0%
Tata Dividend Yield Fund Regular Growth 5.17 1.10% 159,474 -14,526 -8.35% 174,000 0% 174,000 0%
Kotak Nifty Midcap 50 ETF 0.19 3.59% 5,870 459 8.48% 5,411 -1.06% 5,469 0.05%
Mirae Asset Nifty Midcap 150 ETF 2.78 1.68% 85,561 -1,494 -1.72% 87,055 2.28% 85,118 7.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.14 1.68% 66,040 746 1.14% 64,052 0% 64,052 3.83%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.26 5.25% 69,539 13,710 24.56% 55,829 12.81% 49,489 14.32%
HSBC Equity Savings Growth 4.02 2.91% 123,888 -8,000 -6.07% 131,888 0% 131,888 0%
HSBC Arbitrage Fund Regular Growth 1.69 0.09% 52,000 -102,000 -66.23% 154,000 8.45% 142,000 407.14%
Baroda BNP Paribas Arbitrage Regular Growth 1.69 0.51% 52,000 -62,000 -54.39% 114,000 -21.92% 146,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.64% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Nifty Alpha 50 ETF 1.65 2.53% 50,762 -10,462 -17.09% 61,224 11.27% 55,022 5.88%
ICICI Prudential Nifty Infrastructure ETF 1.24 1.69% 38,293 2,399 6.68% 35,894 33.71% 26,844 304.03%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.09 0.66% 342,000 0 0% 342,000 185% 120,000 100%
HSBC Conservative Hybrid Fund Growth 0.56 0.49% 17,333 0 0% 17,333 0% 17,333 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.38 0.99% 350,806 0 0% 350,806 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.60% 4,000 0 0% 4,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 8.76 0.29% 270,000 0 0% 270,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 103.99 0.44% 3,206,143 364,997 12.85% 2,841,146 100% - -%
Sundaram Balanced Advantage Growth 6.49 0.42% 200,000 0 0% 200,000 100% - -%
Mirae Asset Great Consumer Regular Growth 29.19 1.44% 900,000 150,000 20% 750,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 91.39 1.03% 2,817,622 104,202 3.84% 2,713,420 100% - -%
JM Flexicap Fund Growth 5.26 1.95% 162,036 40,000 32.78% 122,036 100% - -%
HDFC NIFTY Midcap 150 ETF 0.05 1.68% 1,502 -541 -26.48% 2,043 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.84 0.44% 180,000 0 0% 180,000 100% - -%
HSBC Multi Cap Fund Regular Growth 19.90 1.58% 613,600 232,400 60.97% 381,200 100% - -%
HDFC BSE 500 ETF 0.01 0.25% 260 -138 -34.67% 398 100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.11 1.23% 96,000 0 0% 96,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.26 3.87% 8,000 8,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.17 2.03% 97,675 97,675 100% - -% - -%
JM Large Cap Fund Growth 0.49 1.09% 15,000 15,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.65 0.11% 20,000 20,000 100% - -% - -%
Total: 300,532,399 -4,756,201 304,233,358 312,060,908
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