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
Download real time

760.95 -22.65 (-2.89%)

50.25% Gain from 52W Low

8.7M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
19S
9W
3O
2T
-0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.5

MF holding change 3Month%

38.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
Choose Month
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-2025 Feb-2025 Jan-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 %
Nippon India Multi Asset Allocation Fund Regular Growth 31.50 0.59% 400,000 0 0% 400,000 153.33% 165,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 322.62 4.39% 4,096,476 -46,738 -1.13% 4,143,214 1.68% 4,074,887 2.96%
Nippon India Growth Fund - Growth 472.53 1.42% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 232.85 2.26% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
PGIM India Large Cap Fund Growth 5.46 0.96% 69,330 0 0% 69,330 0% 69,330 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -51,210 -100% 51,210 0% 51,210 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.33 1.17% 728,000 -361,000 -33.15% 1,089,000 0% 1,089,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.68 2.77% 8,664 -35 -0.40% 8,699 5.52% 8,244 0.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -78,533 -100% 78,533 0% 78,533 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -549,080 -100% 549,080 1.17% 542,707 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 8.21 0.39% 104,228 1,749 1.71% 102,479 1.73% 100,735 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.36 1.05% 322,000 -308,000 -48.89% 630,000 0% 630,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -186,415 -100% 186,415 3.67% 179,818 1.54%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -78,533 -100% 78,533 0% 78,533 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.09 0.82% 90,000 -36,000 -28.57% 126,000 0% 126,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.05 4.38% 64,162 -554 -0.86% 64,716 4.93% 61,674 11.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 36.60 4.37% 464,713 9,399 2.06% 455,314 1.97% 446,537 4.02%
UTI Nifty Midcap 150 ETF 0 -% 0 -2,707 -100% 2,707 26.85% 2,134 9.94%
PGIM India Large and Mid Cap Fund Regular Growth 5.28 0.86% 67,002 0 0% 67,002 0% 67,002 0%
PGIM India Retirement Fund Regular Growth 0.50 0.67% 6,410 0 0% 6,410 0% 6,410 0%
Motilal Oswal Nifty 500 ETF 0.46 0.39% 5,807 -46 -0.79% 5,853 8.15% 5,412 13.58%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 27.74 5.16% 352,181 19,000 5.70% 333,181 10.30% 302,058 15.42%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0 -% 0 -15,464 -100% 15,464 8.00% 14,318 16.96%
UTI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -13,024 -100% 13,024 2.18% 12,746 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -201,200 -100% 201,200 2.49% 196,306 3.20%
SBI S&P BSE Sensex Next 50 ETF 0.61 2.77% 7,788 -32 -0.41% 7,820 8.33% 7,219 6.55%
SBI Nifty Consumption ETF 0.46 2.33% 5,808 10 0.17% 5,798 3.11% 5,623 -0.04%
Motilal Oswal Nifty 500 Momentum 50 ETF 6.85 5.17% 86,981 12,332 16.52% 74,649 28.61% 58,045 59.23%
SBI Magnum Midcap Fund Regular Growth 275.64 1.32% 3,500,000 0 0% 3,500,000 -23.82% 4,594,652 -34.36%
SBI Arbitrage Opportunities Fund Regular Growth 24.49 0.08% 311,000 -174,000 -35.88% 485,000 -26.07% 656,000 583.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 44.21 0.84% 561,356 0 0% 561,356 5.88% 530,189 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.99% 5,800 -4,200 -42% 10,000 -42.53% 17,400 19.18%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.09 0.75% 13,875 -18,100 -56.61% 31,975 -44.56% 57,675 29.68%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 753,257 26.11%
TrustMF Flexi Cap Fund Regular Growth 15.06 1.65% 191,165 17,514 10.09% 173,651 15.29% 150,624 -26.50%
ITI Large & Mid Cap Fund Regular Growth 9.64 1.23% 122,360 0 0% 122,360 0% 122,360 0%
SBI Nifty 500 Index Fund Regular Growth 3.16 0.39% 40,141 -219 -0.54% 40,360 0.68% 40,088 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 104,286 16.88%
TrustMF Small Cap Fund Regular Growth 15.08 1.84% 191,455 75,140 64.60% - -% 116,315 -9.62%
SBI Nifty India Consumption Index Fund Regular Growth 7.74 2.33% 98,230 -490 -0.50% 98,720 0.82% 97,919 -0.48%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 109,500 50.62%
UTI Arbitrage Fund Regular Plan Growth 2.76 0.04% 35,000 35,000 100% 0 -100% 161,000 147.69%
Motilal Oswal Midcap Regular Growth 547.91 2.11% 6,957,163 0 0% 6,957,163 178.27% 2,500,153 100%
SBI Equity Savings Regular Growth 4.88 0.09% 62,000 0 0% 62,000 0% 62,000 0%
Groww ELSS Tax Saver Growth 0.88 1.89% 11,169 0 0% 11,169 0% 11,169 0%
Shriram Flexi Cap Fund Regular Growth 1.98 1.49% 25,100 -25,700 -50.59% 50,800 -20.25% 63,700 44.44%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.46% 8,900 -6,000 -40.27% 14,900 -38.93% 24,400 46.11%
Shriram Balanced Advantage Fund Regular Growth 0.45 0.75% 5,693 -12,300 -68.36% 17,993 -40.60% 30,293 16.10%
ITI Multi Cap Fund Regular Growth 16.68 1.49% 211,771 0 0% 211,771 0% 211,771 0%
SBI S&P BSE 100 ETF 0.05 0.53% 607 0 0% 607 0.17% 606 0%
ITI Flexi Cap Fund Regular Growth 15.07 1.46% 191,296 0 0% 191,296 0% 191,296 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -10.71% 28,000 100%
Groww Nifty Total Market Index Fund Regular Growth 1.03 0.38% 13,080 237 1.85% 12,843 2.42% 12,540 4.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.48 1.33% 298,189 53 0.02% 298,136 0% 298,136 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 49,327 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.48 3.21% 18,767 404 2.20% 18,363 3.47% 17,748 -0.11%
Bajaj Finserv Consumption Fund Regular Growth 13.10 2.58% 166,346 -32,632 -16.40% 198,978 7.54% 185,033 13.05%
Nippon India Arbitrage Fund Growth 4.41 0.03% 56,000 -91,000 -61.90% 147,000 7.30% 137,000 2640%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 -35% 60,000 100%
Sundaram Mid Cap Growth 47.62 0.42% 604,722 0 0% 604,722 0% 604,722 0%
Aditya Birla Sun Life Mid Cap Fund Growth 90.70 1.65% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
Sundaram Aggressive Hybrid Fund Growth 23.63 0.42% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 4.58 4.98% 58,167 0 0% 58,167 0% 58,167 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.25 0.80% 600,000 -241,153 -28.67% 841,153 0% 841,153 0%
Sundaram large and Mid Cap Fund Growth 88.60 1.39% 1,125,000 0 0% 1,125,000 0% 1,125,000 -6.25%
UTI Quant Fund Regular Growth 16.21 1.11% 205,869 0 0% 205,869 116.61% 95,040 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.57 1.58% 58,000 0 0% 58,000 0% 58,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -86,621 -100% 86,621 2.40% 84,592 4.91%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.93 0.70% 342,000 0 0% 342,000 0% 342,000 0%
Bank of India Business Cycle Fund Regular Growth 6.06 1.18% 77,000 0 0% 77,000 10% 70,000 100%
Invesco India Mid Cap Fund Growth 140.22 2.43% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
HDFC Mid-Cap Opportunities Fund Growth 2,678.86 3.69% 34,015,103 -1,558,000 -4.38% 35,573,103 0% 35,573,103 -9.11%
Axis ELSS Tax Saver Fund Growth 535.99 1.57% 6,805,734 0 0% 6,805,734 0% 6,805,734 -6.17%
Bank of India Arbitrage Fund Regular Growth 0.87 1.98% 11,000 -4,000 -26.67% 15,000 0% 15,000 100%
Axis Growth Opportunities Fund Regular Growth 242.44 1.82% 3,078,460 0 0% 3,078,460 2.67% 2,998,460 0%
Tata Arbitrage Fund Regular Growth 5.04 0.04% 64,000 58,000 966.67% 6,000 -92.50% 80,000 100%
Tata Balanced Advantage Fund Regular Growth 46.41 0.46% 589,273 0 0% 589,273 0% 589,273 11.34%
JM Arbitrage Fund Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Invesco India Arbitrage Fund Growth 5.36 0.03% 68,000 -110,000 -61.80% 178,000 66.36% 107,000 -38.86%
HDFC Arbitrage Fund Wholesale Plan Growth 13.15 0.07% 167,000 -45,000 -21.23% 212,000 -47.78% 406,000 38.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 200,000 -55.56%
Aditya Birla Sun Life Arbitrage Fund Growth 7.80 0.05% 99,000 -97,000 -49.49% 196,000 -42.52% 341,000 100%
Axis Bluechip Fund Growth 610.85 1.89% 7,756,392 1,492,092 23.82% 6,264,300 -10.72% 7,016,148 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.75 1.82% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 55.13 2.78% 700,000 0 0% 700,000 0% 700,000 0%
Axis Midcap Fund Growth 891.68 3.18% 11,322,169 -407,962 -3.48% 11,730,131 0% 11,730,131 0%
HDFC Large and Mid Cap Fund Growth 261.05 1.12% 3,314,682 0 0% 3,314,682 0% 3,314,682 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 274,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 7.48 0.30% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.63 0.92% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.53 2.03% 375,000 0 0% 375,000 0% 375,000 50%
Axis NIFTY India Consumption ETF 0.31 2.33% 3,898 0 0% 3,898 0.62% 3,874 0%
HDFC Multi Cap Fund Regular Growth 155.87 0.98% 1,979,131 0 0% 1,979,131 0% 1,979,131 0%
Bandhan Midcap Fund Regular Growth 44.50 2.98% 565,005 0 0% 565,005 0% 565,005 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.17 4.38% 65,614 604 0.93% 65,010 -1.30% 65,869 1.10%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 39.06 5.19% 495,922 24,426 5.18% 471,496 5.64% 446,330 8.39%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 -9.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.05 1.39% 13,310 -12,692 -48.81% 26,002 -0.24% 26,065 -2.56%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 56,170 0%
Axis Nifty 500 Index Fund Regular Growth 0.94 0.39% 11,974 1,038 9.49% 10,936 2.34% 10,686 2.18%
Tata Nifty India Tourism Index Fund Regular Growth 53.79 19.24% 682,975 -63,426 -8.50% 746,401 3.43% 721,656 -16.23%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.01 2.16% 50,872 -27,943 -35.45% 78,815 4.57% 75,371 7.37%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 23.63 2.47% 300,000 0 0% 300,000 0% 300,000 -14.29%
Axis Consumption Fund Regular Growth 80.96 2.04% 1,028,007 0 0% 1,028,007 0% 1,028,007 -24.28%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -5,967 -100% 5,967 4.89% 5,689 5.33%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.01 4.42% 12,878 132 1.04% 12,746 -2.78% 13,110 1.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -2,227 -100% 2,227 -1.76% 2,267 0.71%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.01 5.15% 12,806 917 7.71% 11,889 11.83% 10,631 22.80%
Axis Momentum Fund Regular Growth 5.88 0.48% 74,643 -222,997 -74.92% 297,640 0% 297,640 100%
HDFC Balanced Advantage Fund Growth 26.93 0.03% 342,000 0 0% 342,000 0% 342,000 0%
Edelweiss Large & Mid Fund Growth 32.98 0.91% 418,794 0 0% 418,794 0% 418,794 -11.05%
Invesco India Large&MidCap Fund Growth 111.84 1.74% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
Edelweiss Mid Cap Fund Growth 317.89 3.68% 4,036,475 39,719 0.99% 3,996,756 25.48% 3,185,298 27.15%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.76 0.37% 35,000 -5,000 -12.50% 40,000 0% 40,000 0%
Edelweiss Flexi Cap Fund Regular Growth 24.47 1.01% 310,729 0 0% 310,729 75.22% 177,335 0.08%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.81 1.11% 150,000 0 0% 150,000 25% 120,000 100%
Axis Flexi Cap Fund Regular Growth 178.30 1.48% 2,264,040 0 0% 2,264,040 0% 2,264,040 4.17%
DSP Arbitrage Fund Growth 0.16 0.00% 2,000 -122,000 -98.39% 124,000 -21.02% 157,000 18.05%
Baroda BNP Paribas India Consumption Regular Growth 41.35 3.02% 525,000 0 0% 525,000 0% 525,000 0%
Tata Quant Fund Regular Growth - -% - - -% 4,615 0% 4,615 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.27% 8,272 -23,902 -74.29% 32,174 2.65% 31,343 4.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -215,390 -100% 215,390 1.20% 212,844 2.67%
HDFC NIFTY200 Momentum 30 ETF 3.55 4.38% 45,058 1,423 3.26% 43,635 0.79% 43,291 11.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 41.58 5.18% 527,945 26,619 5.31% 501,326 -0.16% 502,119 9.05%
HDFC BSE 500 ETF 0.06 0.40% 795 0 0% 795 0.25% 793 9.99%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -20,331 -100% 20,331 0.04% 20,322 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -79,922 -100% 79,922 4.20% 76,702 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.83 0.40% 10,538 164 1.58% 10,374 -0.84% 10,462 6.79%
Samco Active Momentum Fund Regular Growth 17.33 1.95% 220,000 0 0% 220,000 0% 220,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.34 4.39% 372,523 -9,617 -2.52% 382,140 1.82% 375,297 3.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.38% 1,722 -15 -0.86% 1,737 2.36% 1,697 3.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.27% 15,207 -46,539 -75.37% 61,746 0.22% 61,613 2.22%
Tata BSE Select Business Groups Index Fund Regular Growth 2.13 1.38% 27,100 3,611 15.37% 23,489 11.66% 21,037 1.83%
DSP Dynamic Asset Allocation Fund Regular Growth 9.53 0.30% 121,000 0 0% 121,000 0% 121,000 0%
Union Largecap Fund Regular Growth 3.74 0.87% 47,500 0 0% 47,500 0% 47,500 0%
Union Midcap Fund Regular Growth 30.84 2.35% 391,640 0 0% 391,640 5.31% 371,880 6.00%
Mirae Asset Balanced Advantage Fund Regular Growth 1.81 0.10% 23,000 0 0% 23,000 0% 23,000 0%
Union Multicap Fund Regular Growth 15.89 1.52% 201,714 35,096 21.06% 166,618 0% 166,618 0%
HSBC Multi Cap Fund Regular Growth 30.04 0.70% 381,400 0 0% 381,400 0% 381,400 0%
Franklin Asian Equity Fund Growth 6.76 2.83% 85,863 0 0% 85,863 0% 85,863 0%
HSBC Midcap Fund Growth 376.62 3.63% 4,782,177 0 0% 4,782,177 0% 4,782,177 52.48%
HSBC ELSS Tax saver Fund Growth 55.49 1.43% 704,600 0 0% 704,600 0% 704,600 0%
HSBC Value Growth 124.61 0.99% 1,582,300 0 0% 1,582,300 0% 1,582,300 0%
Edelweiss Arbitrage Fund Regular Growth 16.70 0.12% 212,000 205,000 2928.57% 7,000 -89.86% 69,000 1625%
Union Equity Savings Fund Regular Growth 1.97 1.45% 25,000 0 0% 25,000 0% 25,000 100%
Union Arbitrage Fund Regular Growth 3.78 1.25% 48,000 26,000 118.18% 22,000 0% 22,000 0%
Mirae Asset Arbitrage Fund Regular Growth 16.93 0.54% 215,000 201,000 1435.71% 14,000 -92.96% 199,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -62,788 -100% 62,788 2.75% 61,107 2.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 22,809 5.19% 21,684 8.26%
HSBC Multi Asset Allocation Fund Regular Growth 32.06 1.60% 407,100 0 0% 407,100 0% 407,100 0%
Mirae Asset Nifty 200 Alpha 30 ETF 8.17 2.16% 103,761 -59,634 -36.50% 163,395 4.99% 155,629 13.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 1,509 -1,495 -49.77% 3,004 4.45% 2,876 17.48%
Canara Robeco Flexi Cap Fund Growth 29.76 0.24% 377,873 59,477 18.68% 318,396 0% 318,396 0%
Canara Robeco Emerging Equities Growth 1,309.21 5.65% 16,623,814 321,241 1.97% 16,302,573 4.10% 15,660,872 1.20%
Nippon India Multi Cap Fund - Growth 765.74 1.98% 9,723,118 0 0% 9,723,118 0% 9,723,118 -11.61%
Nippon India ELSS Tax Saver Fund Growth 269.31 1.87% 3,419,576 -380,424 -10.01% 3,800,000 0% 3,800,000 -5%
Nippon India Large Cap Fund - Growth 547.59 1.46% 6,953,130 0 0% 6,953,130 -0.48% 6,986,744 0%
Nippon India Small Cap Fund - Growth 281.49 0.51% 3,574,222 0 0% 3,574,222 0% 3,574,222 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.83 0.25% 467,671 59,477 14.57% 408,194 0% 408,194 0%
LIC MF Large & Mid Cap Regular Growth 57.67 2.02% 732,260 0 0% 732,260 0% 732,260 -1.54%
LIC MF Midcap Fund Regular Growth 7.68 2.55% 97,473 0 0% 97,473 0% 97,473 0%
Canara Robeco Small Cap Fund Regular Growth 157.86 1.42% 2,004,471 0 0% 2,004,471 0% 2,004,471 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -538,674 -100% 538,674 1.74% 529,444 7.31%
Nippon India ETF BSE Sensex Next 50 1.22 2.77% 15,509 246 1.61% 15,263 0.25% 15,225 2.12%
Nippon India ETF Nifty Infrastructure BeES 3.65 2.11% 46,287 -1,303 -2.74% 47,590 0.95% 47,142 5.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -434,800 -100% 434,800 -2.54% 446,135 1.99%
Nippon India Flexi Cap Fund Regular Growth 83.80 1.02% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -224,342 -100% 224,342 0.16% 223,979 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 9,159 -575 -5.91% 9,734 1.30% 9,609 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 35.39 5.16% 449,344 26,771 6.34% 422,573 13.24% 373,159 14.83%
Taurus Discovery (Midcap) Fund - Growth Option 3.38 2.96% 43,028 0 0% 43,028 0% 43,028 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.55 0.01% 7,000 7,000 100% 0 -100% 64,000 -20.99%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 300,000 -57.14%
Union Large & Midcap Fund Regular Growth 14.18 1.76% 180,000 0 0% 180,000 0% 180,000 12.50%
Nippon India ETF Nifty India Consumption 3.74 2.33% 47,449 3,452 7.85% 43,997 16.00% 37,929 2.82%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -272,430 -100% 272,430 4.45% 260,825 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 107,776 5.09% 102,552 6.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.98 0.49% 114,000 0 0% 114,000 0% 114,000 0%
Union Business Cycle Fund Regular Growth 8.31 1.51% 105,547 0 0% 105,547 0% 105,547 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 775 -757 -49.41% 1,532 4.79% 1,462 21.93%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.38% 1,726 81 4.92% 1,645 6.82% 1,540 4.05%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.27% 546 -1,464 -72.84% 2,010 9.78% 1,831 8.09%
Union Active Momentum Fund Regular Growth 8.48 2.10% 107,691 0 0% 107,691 -18.26% 131,747 27.08%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,000 100%
Franklin India Prima Fund Growth 177.37 1.55% 2,252,118 0 0% 2,252,118 0% 2,252,118 -8.16%
HSBC Equity Savings Growth 8.18 1.31% 103,888 0 0% 103,888 0% 103,888 2572.02%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -50% 2,000 100%
Edelweiss Equity Savings Fund Regular Growth 2.67 0.46% 33,895 18,895 125.97% 15,000 0% 15,000 1400%
Kotak Nifty Midcap 50 ETF 0 -% 0 -27,502 -100% 27,502 6.49% 25,827 10.76%
Kotak NIFTY India Consumption ETF 0.14 2.33% 1,744 85 5.12% 1,659 0.48% 1,651 5.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.89 4.38% 23,968 -137 -0.57% 24,105 0.67% 23,945 -27.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.34 4.37% 194,787 -6,366 -3.16% 201,153 0.87% 199,427 6.69%
WhiteOak Capital Multi Cap Fund Regular Growth 20.29 1.30% 257,670 0 0% 257,670 0% 257,670 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.91 1.64% 316,235 0 0% 316,235 0% 316,235 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -25,456 -100% 25,456 3.97% 24,485 4.21%
Kotak Nifty India Tourism Index Fund Regular Growth 5.09 19.14% 64,693 66 0.10% 64,627 7.20% 60,289 5.62%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.96 5.18% 63,041 8,724 16.06% 54,317 15.92% 46,857 21.72%
Mirae Asset Nifty India New Age Consumption ETF 0.78 3.03% 9,897 248 2.57% 9,649 5.57% 9,140 326.50%
WhiteOak Capital Quality Equity Fund Regular Growth 4.15 1.15% 52,722 11,268 27.18% 41,454 17.26% 35,351 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 14,832 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -172,061 -100% 172,061 2.49% 167,874 5.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.35 4.37% 271,034 17,839 7.05% 253,195 2.19% 247,776 3.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.27% 6,476 -18,679 -74.26% 25,155 3.77% 24,241 4.10%
Zerodha Nifty Midcap 150 ETF - -% - - -% 16,330 24.11% 13,158 43.79%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.39% 990 112 12.76% 878 9.20% 804 17.89%
Kotak Equity Arbitrage Fund Growth 93.80 0.16% 1,191,000 271,000 29.46% 920,000 -52.75% 1,947,000 100%
Kotak Equity Savings Fund Regular Growth 5.75 0.07% 73,000 0 0% 73,000 0% 73,000 0%
ICICI Prudential BSE 500 ETF 1.36 0.40% 17,298 -60 -0.35% 17,358 0.18% 17,326 3.57%
ICICI Prudential BSE Midcap Select ETF 4.48 5.84% 56,947 -2,402 -4.05% 59,349 0.60% 58,996 7.34%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -116,096 -100% 116,096 0.39% 115,643 2.05%
ICICI Prudential Nifty India Consumption ETF 1.33 2.33% 16,899 39 0.23% 16,860 2.21% 16,495 1.81%
ICICI Prudential Nifty 200 Momentum 30 ETF 24.89 4.39% 316,052 82,339 35.23% 233,713 6.93% 218,568 10.52%
ICICI Prudential Nifty Infrastructure ETF 2.57 2.12% 32,615 -792 -2.37% 33,407 3.90% 32,152 1.21%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.81 0.01% 23,000 -562,000 -96.07% 585,000 3.54% 565,000 250.93%
ICICI Prudential Balanced Advantage Fund Growth 123.06 0.20% 1,562,544 -246,000 -13.60% 1,808,544 0% 1,808,544 24.00%
HSBC Aggressive Hybrid Fund Growth 45.76 0.91% 581,000 0 0% 581,000 0% 581,000 0%
HSBC Conservative Hybrid Fund Growth 1.00 0.69% 12,696 0 0% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW 70.05 1.86% 889,444 0 0% 889,444 0% 889,444 97.06%
Parag Parikh Flexi Cap Regular Growth 0.63 0.00% 8,000 0 0% 8,000 100% - -%
Nippon India Quant Fund - Growth 1.89 2.05% 24,000 4,000 20% 20,000 100% - -%
Union Small Cap Fund Regular Growth 9.84 0.68% 125,000 25,000 25% 100,000 100% - -%
Axis Quant Fund Regular Growth 9.49 1.01% 120,497 0 0% 120,497 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.72 5.14% 34,542 3,241 10.35% 31,301 100% - -%
Invesco India Business Cycle Fund Regular Growth 5.12 1.91% 64,987 0 0% 64,987 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 4.15 0.17% 52,640 0 0% 52,640 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.87 0.02% 11,000 0 0% 11,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth 20.48 1.21% 260,000 0 0% 260,000 100% - -%
Groww Nifty 200 ETF 0.06 0.45% 767 -319 -29.37% 1,086 100% - -%
Edelweiss Consumption Fund Regular Growth 6.97 2.21% 88,477 2,772 3.23% 85,705 100% - -%
Kotak MSCI India ETF 5.51 0.54% 69,926 69,600 21349.69% 326 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.26 0.34% 16,000 13,000 433.33% 3,000 100% - -%
LIC MF Value Fund Growth 2.15 1.45% 27,324 27,324 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 8.75 0.51% 111,151 111,151 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 3.91 3.13% 49,661 49,661 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 179.06 3.13% 2,273,675 2,273,675 100% - -% - -%
LIC MF Nifty 100 ETF 3.76 0.54% 47,795 47,795 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 2.88 3.16% 36,564 36,564 100% - -% - -%
Nippon India ETF Nifty 100 1.57 0.54% 19,904 19,904 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 9.61 3.14% 122,015 122,015 100% - -% - -%
UTI Nifty Next 50 ETF 72.65 3.13% 922,474 922,474 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.63 3.13% 122,310 122,310 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.41 3.06% 17,954 17,954 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 151.44 3.13% 1,922,970 1,922,970 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 3.78 2.36% 48,054 48,054 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 0.54% 11,196 11,196 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.93% 11,722 11,722 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 28.11 3.13% 356,922 356,922 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.75 3.13% 47,573 47,573 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.46 2.64% 43,957 43,957 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.40 3.13% 5,092 5,092 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.10 0.41% 636,211 636,211 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 55.41 3.15% 703,584 703,584 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.18 0.95% 40,343 40,343 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.71 0.54% 21,707 21,707 100% - -% - -%
HDFC Nifty 100 ETF 0.15 0.54% 1,960 1,960 100% - -% - -%
HDFC Nifty Next 50 ETF 2.49 3.13% 31,593 31,593 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 41.76 3.13% 530,273 530,273 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 17.56 3.14% 222,935 222,935 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 22.88 3.12% 290,549 290,549 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.95% 1,093 1,093 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 211.68 3.13% 2,687,853 2,687,853 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.59 0.54% 7,550 7,550 100% - -% - -%
SBI Nifty Next 50 ETF 90.34 3.13% 1,147,063 1,147,063 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 16.95 3.13% 215,248 215,248 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 48.35 3.13% 613,985 613,985 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 3.11 0.12% 39,478 39,478 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.94% 89 89 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 897 897 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.01 0.44% 12,778 12,778 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 4.03 3.13% 51,174 51,174 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.24 3.13% 79,275 79,275 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.37 2.40% 17,370 17,370 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.94 0.38% 24,669 24,669 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.38% 1,484 1,484 100% - -% - -%
Angel One Nifty Total Market ETF 0.06 0.38% 796 796 100% - -% - -%
Total: 198,440,590 7,824,450 190,651,355 188,946,077
Shareholding Stock Screeners