Mutual Fund May 2021 share holdings and fund action in Indian Hotels Company Ltd.

Indian Hotels Company Ltd.

NSE: INDHOTEL | BSE: 500850

Expensive Performer

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769.85 7.50 (0.98%)

52.01% Gain from 52W Low

7.3M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.5

MF holding change 3Month%

Dividend

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

MF	May-2021					Apr-2021		Mar-2021
MF	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	2.90	0.76%	208,170	0	0%	208,170	0%	208,170	0%
LIC MF Unit Linked Insurance Scheme	2.30	0.63%	164,834	0	0%	164,834	0%	255,288	0%
LIC MF Large & Mid Cap Regular Growth	12.74	1.12%	914,297	-168,097	-15.53%	1,082,394	0%	1,082,394	0%
LIC MF Aggressive Hybrid Fund Growth	1.98	0.44%	142,049	0	0%	142,049	0%	142,049	0%
HDFC Large and Mid Cap Fund Growth	38.22	1.62%	2,743,541	0	0%	2,743,541	0%	2,743,541	0%
HDFC Childrens Fund(Lock-in)	32.35	0.69%	2,322,200	0	0%	2,322,200	0%	2,322,200	0%
Axis Aggresive Hybrid Fund Regular Growth	13.51	0.82%	970,000	0	0%	970,000	0%	970,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	10.10	0.63%	725,000	0	0%	725,000	0%	725,000	0%
HSBC Midcap Fund Growth	124.89	1.90%	8,965,400	6,210,958	225.49%	2,754,442	0%	2,754,442	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	37.61	1.15%	2,700,000	0	0%	2,700,000	12.50%	2,400,000	9.09%
Axis Multi Asset Allocation Fund Growth	6.02	0.60%	432,055	-295,230	-40.59%	727,285	0%	727,285	0%
HSBC Value Growth	50.59	0.70%	3,631,905	0	0%	3,631,905	0%	3,631,905	0%
Axis Midcap Fund Growth	88.40	0.75%	6,345,893	-2,800,000	-30.61%	9,145,893	0%	9,145,893	-13.26%
L&T Conservative Hybrid Fund Growth	0.09	0.23%	6,200	0	0%	6,200	0%	6,200	0%
HDFC Mid-Cap Opportunities Fund Growth	592.28	2.07%	42,518,482	0	0%	42,518,482	0%	42,518,482	0%
Franklin India Equity Hybrid Fund Growth	22.06	1.58%	1,583,382	0	0%	1,583,382	0%	1,583,382	0%
Franklin India Equity Savings Fund Regular Growth	1.70	1.40%	122,059	0	0%	122,059	0%	122,059	0%
Axis Children's Regular Lock in Growth	1.39	0.23%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Prima Fund Growth	172.01	2.27%	12,348,081	-292,767	-2.32%	12,640,848	0%	12,640,848	0%
Franklin India ELSS Tax Saver Fund Growth	86.70	1.87%	6,223,868	0	0%	6,223,868	0%	6,223,868	0%
LIC MF ELSS Tax Saver Growth	5.50	1.53%	395,058	0	0%	395,058	0%	395,058	0%
Franklin India Equity Advantage Fund Growth	83.82	3.19%	6,017,530	0	0%	6,017,530	0%	6,017,530	0%
Franklin Asian Equity Fund Growth	3.28	1.19%	235,400	0	0%	235,400	0%	235,400	0%
Bandhan Core Equity Fund - Growth	45.18	1.90%	3,243,664	-111,649	-3.33%	3,355,313	0%	3,355,313	0%
Bandhan Sterling Value Fund Regular Plan Growth	68.26	1.90%	4,900,000	0	0%	4,900,000	4.26%	4,700,000	0%
Axis ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	7,251,699	-50.96%
Axis Growth Opportunities Fund Regular Growth	39.66	1.27%	2,847,429	0	0%	2,847,429	0%	2,847,429	-23.88%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	161,475	100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	32.04	4.37%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India Consumption Fund - Growth	1.95	1.42%	140,000	0	0%	140,000	0%	140,000	0%
SBI Magnum Midcap Fund Regular Growth	88.65	1.69%	6,364,008	0	0%	6,364,008	18.64%	5,364,008	10.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.54	0.67%	110,734	17,029	18.17%	93,705	10.96%	84,450	6.74%
ICICI Prudential Large & Mid Cap Fund Growth	67.25	1.70%	4,827,714	0	0%	4,827,714	0%	4,827,714	0%
ICICI Prudential Value Discovery Fund Growth	89.53	0.47%	6,426,987	0	0%	6,426,987	0%	6,426,987	83.63%
Nippon India Multi Cap Fund - Growth	380.35	3.97%	27,304,676	-2,995,324	-9.89%	30,300,000	0%	30,300,000	1%
Axis Conservative Hybrid Fund Growth	0.94	0.36%	67,671	-29,523	-30.38%	97,194	0%	97,194	0%
HSBC Equity Savings Growth	0.60	0.87%	43,200	0	0%	43,200	0%	43,200	0%
Nippon India Large Cap Fund - Growth	253.26	2.42%	18,181,100	-861,647	-4.52%	19,042,747	-9.37%	21,010,567	1.77%
ICICI Prudential Balanced Advantage Fund Growth	57.71	0.18%	4,142,867	-1,700,000	-29.10%	5,842,867	0%	5,842,867	0%
SBI Flexicap Fund Regular Growth	254.50	1.90%	18,270,027	0	0%	18,270,027	0%	18,270,027	0%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	43,063	-76.21%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.21	0.78%	87,100	0	0%	87,100	0%	87,100	100%
SBI Contra Fund Regular Growth	26.62	1.18%	1,911,138	0	0%	1,911,138	0%	1,911,138	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.10%	11,254	718	6.81%	10,536	6.17%	9,924	25.86%
ICICI Prudential Regular Savings Fund Growth	8.65	0.27%	620,608	0	0%	620,608	0%	620,608	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.42	0.31%	30,240	0	0%	30,240	0%	30,240	100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	11.42	2.47%	820,000	0	0%	820,000	0%	820,000	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	10.03	2.17%	720,000	0	0%	720,000	0%	720,000	100%
ICICI Prudential MidCap Fund Growth	103.04	3.91%	7,396,710	0	0%	7,396,710	0.02%	7,395,324	0%
Quantum Value Fund Fund Regular Plan Growth Option	16.78	1.89%	1,204,489	0	0%	1,204,489	0%	1,204,489	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.64	1.70%	117,668	0	0%	117,668	0%	117,668	0%
ICICI Prudential BSE 500 ETF	0.05	0.10%	3,791	0	0%	3,791	0%	3,791	4.67%
Quantum India ESG Equity Fund Regular Growth	0.34	0.82%	24,489	0	0%	24,489	0%	24,489	0%
Nippon India ETF Nifty Midcap 150	3.10	0.67%	222,674	53,796	31.85%	168,878	2.51%	164,746	-0.22%
ICICI Prudential Nifty Midcap 150 ETF	0.50	0.66%	35,561	1,977	5.89%	33,584	-0.97%	33,914	-3.43%
Motilal Oswal Nifty Midcap 100 ETF	0.55	0.87%	39,454	420	1.08%	39,034	3.70%	37,643	-2.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.52	0.69%	37,602	12,988	52.77%	24,614	20.94%	20,353	51.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	103.08	2.52%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	33.43	2.07%	2,400,000	2,109,750	726.87%	290,250	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.27	0.67%	19,442	927	5.01%	18,515	100%	-	-%
Nippon India Growth Fund - Growth	64.04	0.66%	4,597,448	4,597,448	100%	-	-%	-	-%
Total:			226,685,149	3,751,774		222,933,375		230,618,414

52.01% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 6,210,958 shares in May 2021 constituting 0.44% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,995,324 shares in May 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

52.01% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in Indian Hotels Company Ltd.

10 MFs bought and 9 MFs sold Indian Hotels Company Ltd. in the month of May 2021 for a net change of 3,751,774 stocks

HSBC Midcap Fund Growth was the highest buyer of 6,210,958 shares in May 2021 constituting 0.44% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,995,324 shares in May 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners