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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782.95 1.05 (0.13%)
37.11% Gain from 52W Low
3.3M
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

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Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
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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 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 Large & Mid Cap 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 Large Cap 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 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
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