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
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751.20 7.15 (0.96%)
31.55% Gain from 52W Low
3.0M
NSE+BSE Volume

NSE 16 Jul, 2025 3:31 PM (IST)

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Board Meeting
The board meeting for Indian Hotels Company Ltd. is scheduled for today, for the purpose of Quarterly Results See details
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MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -139,900 -100% 139,900 -49.07% 274,671 -15.46%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 354.69 1.43% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Consumption Fund - Growth 15.07 2.06% 255,000 0 0% 255,000 10.87% 230,000 0%
Nippon India Multi Cap Fund - Growth 681.19 2.46% 11,523,112 -476,888 -3.97% 12,000,000 0% 12,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 307.40 2.15% 5,200,000 -500,000 -8.77% 5,700,000 -3.39% 5,900,000 0%
Nippon India Small Cap Fund - Growth 240.85 0.53% 4,074,222 0 0% 4,074,222 0% 4,074,222 0%
LIC MF Midcap Fund Regular Growth 5.69 2.35% 96,224 0 0% 96,224 0% 96,224 0%
Nippon India ETF Nifty Midcap 150 25.03 1.91% 423,427 10,954 2.66% 412,473 7.44% 383,906 3.52%
Nippon India ETF BSE Sensex Next 50 0.82 2.45% 13,835 -25 -0.18% 13,860 0.11% 13,845 0%
Nippon India ETF Nifty Infrastructure BeES 1.58 1.78% 26,758 1,255 4.92% 25,503 11.21% 22,932 10.85%
Nippon India ETF Nifty India Consumption 0.83 1.88% 14,088 -567 -3.87% 14,655 3.14% 14,209 4.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.94 1.89% 371,160 111 0.03% 371,049 2.76% 361,094 2.02%
Helios Flexi Cap Fund Regular Growth 18.33 1.67% 310,046 0 0% 310,046 0% 310,046 -0.03%
Nippon India Vision Large & Mid Cap Fund - Growth 29.56 0.68% 500,000 0 0% 500,000 -16.67% 600,000 0%
LIC MF ELSS Tax Saver Growth 18.33 1.79% 310,010 -20,599 -6.23% 330,609 0% 330,609 0%
Nippon India Large Cap Fund - Growth 532.04 2.18% 9,000,066 -1,000,000 -10.00% 10,000,066 0% 10,000,066 0%
HSBC Midcap Fund Growth 215.42 2.21% 3,644,000 0 0% 3,644,000 0% 3,644,000 0%
Nippon India Arbitrage Fund Growth 6.74 0.05% 114,000 114,000 100% 0 -100% 696,000 2.65%
HSBC ELSS Tax saver Fund Growth 47.71 1.30% 807,000 0 0% 807,000 0% 807,000 -45.77%
HSBC Value Growth 156.66 1.37% 2,650,062 0 0% 2,650,062 0% 2,650,062 0%
HSBC Aggressive Hybrid Fund Growth 34.35 0.67% 581,000 0 0% 581,000 0% 581,000 -23.35%
LIC MF Large & Mid Cap Regular Growth 55.49 2.18% 938,700 0 0% 938,700 0% 938,700 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.30 0.46% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Flexi Cap Fund Regular Growth 62.90 1.00% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
HSBC Multi Cap Fund Regular Growth 32.87 1.23% 556,100 0 0% 556,100 0% 556,100 0%
Canara Robeco Flexi Cap Fund Growth 108.51 0.90% 1,835,623 0 0% 1,835,623 -14.05% 2,135,623 0%
Nippon India Balanced Advantage Fund Growth 51.55 0.67% 872,000 0 0% 872,000 -18.66% 1,072,000 0%
Canara Robeco Large and Mid Cap Regular Growth 649.69 3.12% 10,990,222 382,655 3.61% 10,607,567 4.43% 10,157,567 -2.40%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 80,000 5.26%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 342,500 -44.53%
Canara Robeco Large Cap Fund Regular Plan Growth 76.85 0.61% 1,300,000 0 0% 1,300,000 -16.13% 1,550,000 0%
HSBC Equity Savings Growth 4.96 2.15% 83,888 0 0% 83,888 0% 83,888 -19.25%
Canara Robeco Small Cap Fund Regular Growth 127.07 1.35% 2,149,533 -471,448 -17.99% 2,620,981 0% 2,620,981 0%
Canara Robeco Mid Cap Fund Regular Growth 24.61 1.22% 416,360 0 0% 416,360 0% 416,360 0%
ITI Multi Cap Fund Regular Growth 12.96 1.22% 219,253 17,647 8.75% 201,606 0% 201,606 17.01%
ITI Flexi Cap Fund Regular Growth 10.20 1.19% 172,477 0 0% 172,477 0% 172,477 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 26.72 1.90% 452,053 3,088 0.69% 448,965 4.36% 430,218 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 2.34 0.32% 39,555 554 1.42% 39,001 2.77% 37,949 0.50%
Motilal Oswal Nifty Midcap 100 ETF 9.12 2.39% 154,199 12,301 8.67% 141,898 2.15% 138,915 -3.76%
Quantum India ESG Equity Fund Regular Growth 3.67 4.59% 62,129 -2,646 -4.08% 64,775 -4.58% 67,882 0%
Sundaram large and Mid Cap Fund Growth 70.94 1.15% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.73 0.40% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 86.66 1.57% 1,465,920 0 0% 1,465,920 0% 1,465,920 0%
Franklin India Mid Cap Fund Growth 198.16 1.96% 3,352,118 0 0% 3,352,118 0% 3,352,118 0%
Aditya Birla Sun Life Mid Cap Fund Growth 68.08 1.39% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
SBI Midcap Fund Regular Growth 513.26 3.04% 8,682,397 0 0% 8,682,397 0% 8,682,397 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.31 0.63% 512,667 0 0% 512,667 24.23% 412,667 -52.41%
Aditya Birla Sun Life Large Cap Fund Growth 156.53 0.58% 2,647,908 0 0% 2,647,908 0% 2,647,908 0%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 0 -100% 180,000 0%
Invesco India Contra Fund Growth 59.12 0.43% 1,000,000 -1,826,546 -64.62% 2,826,546 0% 2,826,546 0%
Invesco India Mid Cap Fund Growth 105.25 2.46% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Franklin Asian Equity Fund Growth 5.07 2.19% 85,841 13,352 18.42% 72,489 0% 72,489 0%
Axis Large Cap Fund Growth 249.77 0.75% 4,225,172 219,434 5.48% 4,005,738 0% 4,005,738 0%
Axis ELSS Tax Saver Fund Growth 682.72 1.92% 11,548,932 0 0% 11,548,932 0% 11,548,932 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.53 1.49% 212,000 -20,000 -8.62% 232,000 0% 232,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 59.12 3.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Midcap Fund Growth 1,007.74 3.95% 17,047,141 -1,299,701 -7.08% 18,346,842 -5.75% 19,466,737 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.30 1.33% 225,000 0 0% 225,000 -10.71% 252,000 0%
Axis Flexi Cap Fund Regular Growth 150.86 1.29% 2,552,025 0 0% 2,552,025 0% 2,552,025 0%
Baroda BNP Paribas India Consumption Regular Growth 29.56 2.40% 500,000 0 0% 500,000 0% 500,000 0%
Axis Large & Mid Cap Fund Regular Growth 287.36 2.45% 4,860,982 0 0% 4,860,982 0% 4,860,982 0%
Mahindra Manulife Consumption Fund Regular Growth 3.10 1.95% 52,500 -12,500 -19.23% 65,000 -23.53% 85,000 30.77%
SBI S&P BSE Sensex Next 50 ETF 0.33 2.46% 5,640 150 2.73% 5,490 0.11% 5,484 0.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 331.04 1.56% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
SBI S&P BSE 100 ETF 0.03 0.43% 433 -184 -29.82% 617 0% 617 0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.56 2.67% 500,000 0 0% 500,000 0% 500,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 52.09 2.35% 881,111 0 0% 881,111 0% 881,111 -19.25%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.46 0.96% 41,577 0 0% 50,277 0% 50,277 -17.28%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.39% 11,100 0 0% 14,000 0% 14,000 -19.54%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.90 2.06% 455,000 0 0% 455,000 0% 455,000 -18.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.17 1.88% 53,657 -1,222 -2.23% 54,879 4.32% 52,605 3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.01 1.61% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
SBI Nifty Consumption ETF 0.22 1.88% 3,790 -56 -1.46% 3,846 0.16% 3,840 -0.13%
Axis NIFTY India Consumption ETF 0.24 1.88% 4,104 -223 -5.15% 4,327 -3.82% 4,499 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.59 4.00% 179,203 2,152 1.22% 177,051 7.01% 165,453 9.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.59 1.91% 111,518 3,575 3.31% 107,943 9.00% 99,032 9.63%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.24 1.04% 207,000 0 0% 207,000 -8% 225,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.22 0.64% 342,000 0 0% 342,000 0% 342,000 0%
ICICI Prudential Multicap Fund Growth 67.63 0.60% 1,143,984 0 0% 1,143,984 0% 1,143,984 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.47 1.55% 600,000 0 0% 600,000 -25% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.76 0.17% 808,000 304,000 60.32% 504,000 -55.48% 1,132,000 -10.16%
Invesco India Arbitrage Fund Growth 4.73 0.03% 80,000 66,000 471.43% 14,000 -95.14% 288,000 -48.39%
HDFC Mid Cap Fund Growth 2,751.19 4.55% 46,539,672 0 0% 46,539,672 -0.93% 46,977,158 0%
Edelweiss Mid Cap Fund Growth 111.97 2.19% 1,894,109 0 0% 1,894,109 19.69% 1,582,568 30.78%
Bandhan Focused Fund - Regular Plan - Growth 41.25 2.74% 697,769 -76,624 -9.89% 774,393 19.88% 645,979 0%
Bandhan Large Cap Fund Growth 14.39 1.04% 243,355 -12,204 -4.78% 255,559 -8.98% 280,757 91.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.02 0.07% 68,000 68,000 100% 0 -100% 102,000 -69.09%
Bandhan Value Fund Regular Plan Growth 159.61 1.86% 2,700,000 0 0% 2,700,000 -12.90% 3,100,000 -3.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.67 1.42% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.01 1.07% 220,000 0 0% 220,000 -22.54% 284,000 0%
Edelweiss Large Cap Fund Growth 8.59 1.04% 145,240 0 0% 145,240 -18.44% 178,071 0%
Edelweiss Aggressive Hybrid A Growth 9.12 0.63% 154,272 0 0% 154,272 0% 154,272 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.71 0.01% 12,000 12,000 100% 0 -100% 156,000 -2.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.86 0.98% 1,773,782 -8,000 -0.45% 1,781,782 -3.75% 1,851,175 -1.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.60 1.43% 450,000 0 0% 450,000 0% 450,000 -9.09%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.45% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Midcap Fund Regular Growth 174.78 1.76% 2,956,582 -489,223 -14.20% 3,445,805 0% 3,445,805 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.40 0.34% 176,000 0 0% 176,000 0% 176,000 12.82%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 4,000 4,000 100% 0 -100% 24,000 -20%
HDFC Large and Mid Cap Fund Growth 190.04 1.10% 3,214,682 0 0% 3,214,682 0% 3,214,682 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 88,000 -38.89%
Edelweiss Equity Savings Fund Regular Growth 1.81 0.49% 30,649 0 0% 30,649 -63.79% 84,649 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 52,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.47 0.73% 600,000 -200,000 -25% 800,000 0% 800,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 0%
PGIM India Large Cap Fund Growth 7.33 1.30% 124,000 0 0% 124,000 0% 124,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.21% 4,000 0 0% 4,000 -80% 20,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.21 1.08% 122,000 0 0% 122,000 -19.21% 151,000 0%
DSP Arbitrage Fund Growth 2.25 0.06% 38,000 36,000 1800% 2,000 -97.78% 90,000 0%
Bank of India Arbitrage Fund Regular Growth 0.12 0.46% 2,000 0 0% 2,000 -66.67% 6,000 0%
Navi Flexi Cap Fund Regular Growth 3.55 1.45% 60,000 0 0% 60,000 0% 60,000 -42.86%
Tata Arbitrage Fund Regular Growth 25.06 0.23% 424,000 362,000 583.87% 62,000 -75% 248,000 7.83%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.46% 6,894 1,861 36.98% 5,033 59.32% 3,159 0.10%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,713,420 109.35% 1,296,086 -42.84%
ICICI Prudential BSE 500 ETF 0.69 0.33% 11,618 624 5.68% 10,994 8.18% 10,163 6.31%
Union Midcap Fund Regular Growth 18.46 1.73% 312,313 -3,741 -1.18% 316,054 55.65% 203,054 100%
ICICI Prudential BSE Midcap Select ETF 2.08 4.56% 35,176 -1,378 -3.77% 36,554 4.40% 35,013 0.00%
ICICI Prudential Nifty Midcap 150 ETF 5.96 1.91% 100,879 5,197 5.43% 95,682 3.66% 92,303 4.70%
Mirae Asset Arbitrage Fund Regular Growth 7.21 0.50% 122,000 0 0% 122,000 -6.15% 130,000 51.16%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 22,000 0%
Tata Dividend Yield Fund Regular Growth 9.43 1.14% 159,474 0 0% 159,474 0% 159,474 0%
ICICI Prudential Nifty India Consumption ETF 0.97 1.88% 16,428 -1,226 -6.94% 17,654 1.95% 17,316 1.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.07 0.95% 18,129 2,923 19.22% 15,206 5.25% 14,448 3.67%
HDFC Multi Cap Fund Regular Growth 129.66 1.05% 2,193,371 0 0% 2,193,371 0% 2,193,371 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.80 1.90% 114,970 2,835 2.53% 112,135 7.47% 104,336 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.28 1.88% 38,624 999 2.66% 37,625 8.45% 34,694 6.67%
Mirae Asset Nifty Midcap 150 ETF 12.06 1.91% 204,049 -6,291 -2.99% 210,340 3.54% 203,144 0.69%
Bandhan Midcap Fund Regular Growth 31.31 2.84% 529,655 0 0% 529,655 0% 529,655 0%
WhiteOak Capital Mid Cap Fund Regular Growth 58.37 3.52% 987,359 0 0% 987,359 3.00% 958,592 16.12%
ICICI Prudential Nifty Infrastructure ETF 2.21 1.79% 37,311 -289 -0.77% 37,600 5.11% 35,771 -2.40%
HDFC BSE 500 ETF 0.03 0.33% 447 2 0.45% 445 19.62% 372 0%
HDFC NIFTY Midcap 150 ETF 0.43 1.91% 7,303 750 11.45% 6,553 14.22% 5,737 11.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.13 1.91% 35,970 1,757 5.14% 34,213 10.20% 31,046 13.85%
UTI Nifty Midcap 150 ETF 0.06 1.91% 1,045 -210 -16.73% 1,255 0.08% 1,254 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.61 1.62% 213,312 0 0% 213,312 6.71% 199,901 40.31%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.31% 5,846 -52 -0.88% 5,503 0.31% 4,768 7.41%
Parag Parikh Arbitrage Fund Regular Growth 0.59 0.14% 10,000 10,000 100% 0 -100% 30,000 275%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.70 1.77% 316,378 0 0% 316,378 6.33% 297,554 19.97%
UTI Arbitrage Fund Regular Plan Growth 32.51 0.71% 550,000 550,000 100% 0 -100% 250,000 10.62%
ICICI Prudential Balanced Advantage Fund Growth 146.40 0.26% 2,476,528 0 0% 2,476,528 18.13% 2,096,528 0%
Kotak Arbitrage Fund Growth 218.02 0.54% 3,688,000 2,790,000 310.69% 898,000 -48.27% 1,736,000 -63.13%
HDFC Arbitrage Fund Wholesale Plan Growth 1.30 0.01% 22,000 -44,000 -66.67% 66,000 -95.30% 1,404,000 28.81%
Kotak Nifty Alpha 50 ETF 1.22 1.18% 20,653 5,074 32.57% 15,579 13.64% 13,709 -3.99%
Kotak Nifty Midcap 50 ETF 1.27 3.96% 21,452 -1,025 -4.56% 22,477 6.86% 21,034 3.47%
Kotak NIFTY India Consumption ETF 0.03 1.88% 455 145 46.77% 310 0.32% 309 0%
HDFC Balanced Advantage Fund Growth 13.71 0.02% 232,000 0 0% 232,000 0% 232,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.10 0.11% 340,000 242,000 246.94% 98,000 -93.41% 1,486,000 -5.11%
Edelweiss Arbitrage Fund Regular Growth 4.97 0.05% 84,000 32,000 61.54% 52,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.59 0.08% 10,000 4,000 66.67% 6,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 39.80 0.45% 673,262 0 0% 673,262 0% 673,262 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.68 0.71% 28,500 0 0% 28,500 0% 28,500 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 34,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.86 0.74% 14,500 0 0% 14,500 0% 14,500 0%
Invesco India Large&MidCap Fund Growth 83.95 1.68% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.32% 3,216 153 5.00% 3,063 29.40% 2,367 31.28%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.45 1.17% 7,626 2,135 38.88% 5,491 39.22% 3,944 43.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.96% 11,392 2,339 25.84% 9,053 18.26% 7,655 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.69 0.96% 45,531 4,042 9.74% 41,489 12.88% 36,756 23.64%
HSBC Conservative Hybrid Fund Growth 0.75 0.70% 12,696 0 0% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW 45.14 1.63% 763,538 0 0% 763,538 0% 763,538 0%
LIC MF Nifty Midcap 100 ETF 12.31 2.39% 208,283 1,724 0.83% 206,559 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.53% 11,887 0 0% 11,887 100% - -%
Union Large & Midcap Fund Regular Growth 5.82 0.82% 98,420 0 0% 98,420 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.96 1.21% 67,002 4,963 8.00% 62,039 100% - -%
Motilal Oswal Nifty 500 ETF 0.09 0.32% 1,550 -45 -2.82% 1,595 0.06% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.94% 12,562 12,562 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.89 0.64% 15,045 15,045 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 9.22 0.65% 155,900 155,900 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.83 0.53% 14,000 14,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.60 1.61% 213,122 213,122 100% - -% - -%
Total: 225,197,957 -907,433 228,830,015 235,994,490
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