1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. INDIAN HOTELS COMPANY LTD.
Indian Hotels Company Ltd. NSE: INDHOTEL | BSE: 500850
Mid-range Performer
Download real time
773.85 -9.10 (-1.16%)
35.51% Gain from 52W Low
2.4M
NSE+BSE Volume

NSE 27 Jun, 2025 11:25 AM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 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 Fund - Regular Plan - Growth 24.28 2.02% 748,698 0 0% 748,698 -5.63% 793,401 8.03%
Bandhan Large & Mid Cap 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 Large & Mid Cap 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 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 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 Aggresive 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
Shareholding Stock Screeners