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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769.10 -13.85 (-1.77%)
34.68% Gain from 52W Low
4.8M
NSE+BSE Volume

NSE 27 Jun, 2025 2:34 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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MF May-2023 Apr-2023 Mar-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 11.82 2.81% 303,406 -33,275 -9.88% 336,681 1.79% 330,746 0%
Nippon India Growth Fund - Growth 233.82 1.54% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -250,000 -100% 250,000 -64.29% 700,000 -30%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.35 2.43% 830,000 -270,000 -24.55% 1,100,000 0% 1,100,000 0%
LIC MF ELSS Tax Saver Growth 12.66 2.85% 324,818 -17,280 -5.05% 342,098 1.83% 335,954 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.04 1.04% 1,001,696 0 0% 1,001,696 0% 1,001,696 41.94%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.87 2.46% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
Canara Robeco Flexi Cap Fund Growth 94.92 1.00% 2,435,623 -975,000 -28.59% 3,410,623 0% 3,410,623 0%
Nippon India Consumption Fund - Growth 8.96 2.27% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Balanced Advantage Fund Growth 61.26 0.90% 1,572,000 0 0% 1,572,000 0% 1,572,000 0%
Canara Robeco Emerging Equities Growth 380.25 2.26% 9,757,567 -1,000,000 -9.30% 10,757,567 0% 10,757,567 0%
Nippon India Multi Cap Fund - Growth 526.10 3.25% 13,500,000 -1,500,000 -10% 15,000,000 0% 15,000,000 0%
SBI Magnum Midcap Fund Regular Growth 338.35 3.34% 8,682,397 0 0% 8,682,397 0% 8,682,397 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.80 0.92% 867,220 -100,000 -10.34% 967,220 0% 967,220 11.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.19 0.46% 2,647,908 0 0% 2,647,908 0% 2,647,908 0%
Nippon India ELSS Tax Saver Fund Growth 233.82 2.00% 6,000,000 -500,000 -7.69% 6,500,000 0% 6,500,000 -4.41%
SBI Flexicap Fund Regular Growth 247.95 1.45% 6,362,545 0 0% 6,362,545 0% 6,362,545 -37.39%
Canara Robeco Equity Hybrid Fund Growth 65.90 0.76% 1,691,000 0 0% 1,691,000 0% 1,691,000 0%
Aditya Birla Sun Life Infrastructure Growth 7.79 1.23% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,025.84 5.16% 51,984,477 0 0% 51,984,477 0% 51,984,477 0%
Nippon India Large Cap Fund - Growth 506.61 3.57% 13,000,066 0 0% 13,000,066 0% 13,000,066 0%
Nippon India Quant Fund - Growth 0.86 2.27% 21,970 0 0% 21,970 0% 21,970 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.06 2.27% 617,500 0 0% 617,500 0% 617,500 0%
Nippon India Small Cap Fund - Growth 220.73 0.77% 5,664,222 0 0% 5,664,222 0% 5,664,222 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 74.04 0.77% 1,900,000 -700,000 -26.92% 2,600,000 0% 2,600,000 0%
Nippon India Arbitrage Fund Growth 47.78 0.53% 1,226,000 -1,294,000 -51.35% 2,520,000 26.63% 1,990,000 -0.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.44 1.96% 345,000 -15,000 -4.17% 360,000 0% 360,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.29 1.36% 495,000 0 0% 495,000 0% 495,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.96 0.53% 76,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.90 2.65% 870,000 0 0% 870,000 0% 870,000 0%
HSBC Equity Savings Growth 4.83 3.37% 123,888 0 0% 123,888 0% 123,888 -6.07%
HSBC ELSS Tax saver Fund Growth 114.02 3.58% 2,925,873 -692,927 -19.15% 3,618,800 -14.66% 4,240,500 0%
HSBC Value Growth 134.29 1.64% 3,445,950 0 0% 3,445,950 0% 3,445,950 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -78,000 -100% 78,000 50% 52,000 -66.23%
HDFC Large and Mid Cap Fund Growth 136.97 1.51% 3,514,682 -250,000 -6.64% 3,764,682 -23.43% 4,916,724 0%
LIC MF Large & Mid Cap Regular Growth 34.35 1.68% 881,450 0 0% 881,450 0% 881,450 3.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.76 1.49% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -284,000 -100% 284,000 446.15% 52,000 -54.39%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.17 1.24% 261,000 0 0% 261,000 0% 261,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.08 1.23% 310,000 0 0% 310,000 0% 310,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 150% 4,000 0%
Canara Robeco Small Cap Fund Regular Growth 102.14 1.71% 2,620,981 0 0% 2,620,981 0% 2,620,981 6.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.68 0.69% 43,000 -5,000 -10.42% 48,000 0% 48,000 0%
Nippon India ETF Nifty Midcap 150 14.65 1.82% 375,834 -13,926 -3.57% 389,760 10.27% 353,454 3.89%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.45% 5,815 -171 -2.86% 5,986 0.18% 5,975 -2.15%
Nippon India ETF BSE Sensex Next 50 0.55 2.44% 14,001 0 0% 14,001 0% 14,001 -2.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.68 0.71% 992,455 0 0% 992,455 0% 992,455 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 320.42 2.80% 8,222,222 0 0% 8,222,222 0% 8,222,222 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
ITI Multi Cap Fund Regular Growth 6.24 1.11% 160,206 -5,190 -3.14% 165,396 0% 165,396 0%
SBI S&P BSE 100 ETF 0.02 0.36% 624 1 0.16% 623 0% 623 -0.32%
Nippon India ETF Nifty Infrastructure BeES 0.73 1.89% 18,679 0 0% 18,679 0% 18,679 -0.92%
Nippon India Multi Asset Allocation Fund Regular Growth 13.67 1.11% 350,806 0 0% 350,806 0% 350,806 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.49 2.62% 500,000 0 0% 500,000 0% 500,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.52 2.90% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.26 1.44% 83,777 0 0% 83,777 0% 83,777 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.98 0.62% 25,200 -2,100 -7.69% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.18 3.14% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.91 1.83% 331,326 14,491 4.57% 316,835 4.29% 303,807 7.75%
ITI Mid Cap Fund Regular Growth 8.54 1.86% 219,121 0 0% 219,121 0% 219,121 17.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.68 1.82% 42,984 543 1.28% 42,441 1.88% 41,657 3.57%
Canara Robeco Focused Equity Fund Regular Growth 26.30 1.45% 675,000 -525,000 -43.75% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.38 1.42% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
Nippon India Flexi Cap Fund Regular Growth 41.46 0.96% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
HDFC Multi Cap Fund Regular Growth 97.17 1.47% 2,493,371 -200,000 -7.43% 2,693,371 -13.16% 3,101,532 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.39 3.74% 10,059 340 3.50% 9,719 0.02% 9,717 -1.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.61 1.83% 66,900 861 1.30% 66,039 0.00% 66,040 1.14%
HDFC NIFTY200 Momentum 30 ETF 0.24 3.75% 6,197 -495 -7.40% 6,692 -6.84% 7,183 0.22%
LIC MF Multi Cap Fund Regular Growth 8.56 1.59% 219,775 0 0% 219,775 0% 219,775 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.01 0.55% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.33 0.72% 342,000 0 0% 342,000 0% 342,000 0%
HSBC Multi Cap Fund Regular Growth 23.91 1.77% 613,600 0 0% 613,600 0% 613,600 60.97%
ITI Flexi Cap Fund Regular Growth 4.04 1.76% 103,711 -1,866 -1.77% 105,577 8.09% 97,675 100%
HDFC Balanced Advantage Fund Growth 9.04 0.02% 232,000 0 0% 232,000 0% 232,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.99 0.31% 744,000 -198,000 -21.02% 942,000 18.34% 796,000 -35.49%
HDFC Arbitrage Fund Wholesale Plan Growth 13.17 0.24% 338,000 -572,000 -62.86% 910,000 244.70% 264,000 -8.33%
Aditya Birla Sun Life Arbitrage Fund Growth 15.28 0.39% 392,000 -188,000 -32.41% 580,000 42.86% 406,000 -15.06%
SBI Equity Savings Regular Growth 2.03 0.09% 52,000 0 0% 52,000 0% 52,000 0%
Quant ELSS Tax Saver Growth 46.36 1.24% 1,189,537 -984,000 -45.27% 2,173,537 0% 2,173,537 0%
JM Large Cap Fund Growth 0.47 1.04% 12,000 -3,000 -20% 15,000 0% 15,000 100%
Franklin India Prima Fund Growth 130.63 1.64% 3,352,118 0 0% 3,352,118 -26.16% 4,539,831 -10.81%
Quant Mid Cap Fund Growth 114.56 5.81% 2,939,797 798,060 37.26% 2,141,737 0% 2,141,737 0%
Quant Absolute Fund Growth 0 -% 0 -410,000 -100% 410,000 0% 410,000 0%
Quant Active Fund Growth 52.96 1.22% 1,359,055 0 0% 1,359,055 0% 1,359,055 0%
ICICI Prudential Multicap Fund Growth 57.79 0.76% 1,482,990 0 0% 1,482,990 -19.92% 1,851,871 0%
Quant Large and Mid Cap Fund Growth 9.57 1.15% 245,521 -320,000 -56.58% 565,521 0% 565,521 0%
Kotak Equity Arbitrage Fund Growth 34.22 0.16% 878,000 -3,632,000 -80.53% 4,510,000 6.47% 4,236,000 -6.08%
JM Tax Gain Fund - Growth 1.80 2.28% 46,200 -15,300 -24.88% 61,500 10.81% 55,500 0%
JM Focused Fund - Growth Option 1.32 2.87% 33,850 -10,650 -23.93% 44,500 0% 44,500 0%
Bandhan Focused Fund - Regular Plan - Growth 29.18 2.24% 748,698 0 0% 748,698 0% 748,698 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Value Fund Regular Plan Growth 136.40 2.36% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
JM Flexicap Fund Growth 5.48 1.68% 140,536 -40,000 -22.16% 180,536 11.42% 162,036 32.78%
Quant Flexi Cap Fund Growth 40.02 2.76% 1,027,014 0 0% 1,027,014 0% 1,027,014 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.15 1.54% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Large Cap Fund Growth 5.31 1.16% 136,132 0 0% 136,132 0% 136,132 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -23,160 -100% 23,160 0% 23,160 0%
Mirae Asset Large & Midcap Fund Growth 111.09 0.44% 2,850,769 0 0% 2,850,769 -11.08% 3,206,143 12.85%
Mirae Asset Great Consumer Regular Growth 30.20 1.31% 775,000 0 0% 775,000 -13.89% 900,000 20%
Navi Large & Mid Cap Fund Regular Plan Growth 5.65 2.27% 145,000 0 0% 145,000 0% 145,000 0%
PGIM India Large Cap Fund Growth 4.83 1.01% 124,000 -151,000 -54.91% 275,000 0% 275,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.29 1.82% 187,000 0 0% 187,000 0% 187,000 0%
Navi Flexi Cap Fund Regular Growth 5.65 2.63% 145,000 0 0% 145,000 0% 145,000 0%
Tata Arbitrage Fund Regular Growth 47.54 0.76% 1,220,000 -1,332,000 -52.19% 2,552,000 48.20% 1,722,000 -1.37%
Mirae Asset Midcap Fund Regular Growth 109.80 1.13% 2,817,622 0 0% 2,817,622 0% 2,817,622 3.84%
ICICI Prudential BSE 500 ETF 0.25 0.28% 6,547 208 3.28% 6,339 3.26% 6,139 3.12%
Quantum India ESG Equity Fund Regular Growth 2.51 3.78% 64,372 0 0% 64,372 0% 64,372 6.41%
ICICI Prudential BSE Midcap Select ETF 1.23 4.26% 31,587 0 0% 31,587 0.02% 31,581 -10.52%
ICICI Prudential Nifty Midcap 150 ETF 3.11 1.82% 79,687 859 1.09% 78,828 -1.79% 80,261 1.80%
Quant ESG Equity Fund Regular Growth 0 -% 0 -362,762 -100% 362,762 0% 362,762 0%
Tata Dividend Yield Fund Regular Growth 6.21 1.27% 159,474 0 0% 159,474 0% 159,474 -8.35%
Bank of India Bluechip Fund Regular Growth 1.03 0.91% 26,361 -9,639 -26.78% 36,000 0% 36,000 -28%
Quant Value Fund Regular Growth 0 -% 0 -594,060 -100% 594,060 0% 594,060 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.92% 11,810 123 1.05% 11,687 1.34% 11,533 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.44 1.82% 62,501 3,642 6.19% 58,859 4.82% 56,152 9.06%
Kotak Nifty Alpha 50 ETF 1.79 2.73% 45,869 -1,995 -4.17% 47,864 -5.71% 50,762 -17.09%
Kotak Nifty Midcap 50 ETF 0.32 3.84% 8,201 1,331 19.37% 6,870 17.04% 5,870 8.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 1.82% 20,896 968 4.86% 19,928 6.42% 18,725 14.08%
Mirae Asset Nifty Midcap 150 ETF 4.56 1.82% 116,944 24,210 26.11% 92,734 8.38% 85,561 -1.72%
Bandhan Midcap Fund Regular Growth 19.28 2.70% 494,694 0 0% 494,694 0% 494,694 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.09 3.75% 27,879 941 3.49% 26,938 14.22% 23,585 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.21 3.75% 5,379 1,071 24.86% 4,308 0.05% 4,306 0.16%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.81 3.75% 20,809 -703 -3.27% 21,512 4.38% 20,610 8.94%
ICICI Prudential Nifty Infrastructure ETF 1.54 1.90% 39,600 -18 -0.05% 39,618 3.46% 38,293 6.68%
Invesco India Contra Fund Growth 177.80 1.75% 4,562,487 0 0% 4,562,487 0% 4,562,487 0%
Invesco India Mid Cap Fund Growth 83.06 2.78% 2,131,295 0 0% 2,131,295 14.98% 1,853,606 16.19%
Invesco India Large&MidCap Fund Growth 46.96 1.20% 1,205,046 0 0% 1,205,046 -19.10% 1,489,524 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.77 2.16% 45,500 -9,500 -17.27% 55,000 0% 55,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.44 0.42% 345,000 0 0% 345,000 27.78% 270,000 0%
Sundaram Focused Fund Growth 21.63 2.59% 555,000 92,000 19.87% 463,000 0% 463,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.03 0.52% 1,412,000 16,000 1.15% 1,396,000 0% 1,396,000 -20.41%
ICICI Prudential Balanced Advantage Fund Growth 81.70 0.18% 2,096,528 0 0% 2,096,528 0% 2,096,528 0%
Sundaram large and Mid Cap Fund Growth 107.17 2.06% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Invesco India Arbitrage Fund Growth 2.18 0.05% 56,000 -494,000 -89.82% 550,000 31.58% 418,000 68.55%
Bank of India ELSS Tax Saver Fund Regular Growth 13.25 1.75% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Aggressive Hybrid A Growth 4.57 0.77% 117,383 0 0% 117,383 0% 117,383 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.00 1.07% 2,489,202 0 0% 2,489,202 0% 2,489,202 0%
Axis ELSS Tax Saver Fund Growth 346.07 1.11% 8,880,538 0 0% 8,880,538 0% 8,880,538 0%
Sundaram Balanced Advantage Growth 8.77 0.56% 225,000 0 0% 225,000 12.50% 200,000 0%
Axis Midcap Fund Growth 786.33 3.78% 20,177,924 0 0% 20,177,924 0% 20,177,924 0%
Motilal Oswal Focused Regular Growth 74.94 4.26% 1,923,015 0 0% 1,923,015 25.96% 1,526,736 14.21%
DSP Dynamic Asset Allocation Fund Regular Growth 15.35 0.43% 394,000 128,000 48.12% 266,000 9.02% 244,000 10.91%
Motilal Oswal Midcap Regular Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -4,250,000 -100% 4,250,000 0% 4,250,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.42 0.17% 216,000 -434,000 -66.77% 650,000 10.54% 588,000 15.75%
Edelweiss Equity Savings Fund Regular Growth 3.74 1.42% 96,000 0 0% 96,000 0% 96,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.20 1.27% 82,000 -16,000 -16.33% 98,000 68.97% 58,000 -3.33%
LIC MF Midcap Fund Regular Growth 3.14 1.64% 80,650 0 0% 80,650 0% 80,650 0%
DSP Arbitrage Fund Growth 5.07 0.38% 130,000 16,000 14.04% 114,000 50% 76,000 0%
Axis Large & Mid Cap Fund Regular Growth 285.21 3.18% 7,318,653 0 0% 7,318,653 0% 7,318,653 0%
Tata Balanced Advantage Fund Regular Growth 39.27 0.57% 1,007,675 -63,511 -5.93% 1,071,186 0% 1,071,186 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.83 1.82% 354,809 9,339 2.70% 345,470 0.82% 342,657 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.28% 32,066 1,108 3.58% 30,958 1.36% 30,544 5.60%
Motilal Oswal Nifty Midcap 100 ETF 6.94 2.28% 178,127 46,784 35.62% 131,343 30.93% 100,313 -1.18%
DSP Value Fund Regular Plan Growth 1.17 0.19% 30,000 0 0% 30,000 50% 20,000 100%
NJ Balanced Advantage Fund Regular Growth 1.32 0.03% 34,000 0 0% 34,000 -97.47% 1,342,493 -0.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.71 3.74% 146,558 11 0.01% 146,547 2.16% 143,442 14.94%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.81 3.83% 46,391 2,450 5.58% 43,941 2.90% 42,702 8.87%
Sundaram Flexi Cap Fund Regular Growth 25.56 1.29% 656,000 0 0% 656,000 0% 656,000 0%
UTI Mid Cap Fund Regular Plan Growth 41.20 0.53% 1,057,234 -527,346 -33.28% 1,584,580 -31.70% 2,320,135 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 751,360 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.45% 3,447 -1 -0.03% 3,448 0.15% 3,443 -14.69%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 81.20 3.75% 2,083,673 -47,971 -2.25% 2,131,644 -0.11% 2,134,090 -1.58%
Axis Arbitrage Regular Growth 5.22 0.21% 134,000 126,000 1575% 8,000 100% 4,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.55 0.06% 14,000 0 0% 14,000 0% 14,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.48 0.04% 38,000 -1,086,000 -96.62% 1,124,000 153.15% 444,000 -33.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.30 5.67% 110,265 22,870 26.17% 87,395 25.68% 69,539 24.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.39 5.61% 35,759 4,462 14.26% 31,297 -33.32% 46,936 48.71%
HDFC BSE 500 ETF 0.01 0.28% 260 0 0% 260 0% 260 -34.67%
HDFC NIFTY Midcap 150 ETF 0.07 1.82% 1,914 2 0.10% 1,912 27.30% 1,502 -26.48%
UTI Arbitrage Fund Regular Plan Growth 5.53 0.17% 142,000 58,000 69.05% 84,000 180% 30,000 -51.61%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.80 3.76% 20,485 3,323 19.36% 17,162 2.81% 16,693 -58.79%
HSBC Conservative Hybrid Fund Growth 0.68 0.59% 17,333 0 0% 17,333 0% 17,333 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.13 1.12% 1,465,920 0 0% 1,465,920 100% - -%
Axis Quant Fund Regular Growth 19.61 2.01% 503,291 211,162 72.28% 292,129 100% - -%
PGIM India Midcap Fund Regular Growth 94.02 1.10% 2,412,629 0 0% 2,412,629 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -58,000 -100% 58,000 100% - -%
Franklin Asian Equity Fund Growth 3.04 1.06% 77,945 0 0% 77,945 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 1.89% 7,513 1,289 20.71% 6,224 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.28% 727 51 7.54% 676 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -188,000 -100% 188,000 100% - -%
HSBC Midcap Fund Growth 142.01 1.95% 3,644,000 -510,300 -12.28% 4,154,300 -11.01% - -%
Axis Large Cap Fund Growth 38.73 0.12% 993,755 993,755 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 115.35 1.04% 2,960,000 2,960,000 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.91 1.97% 203,000 203,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 114.91 2.40% 2,948,600 -1,840,620 -38.43% - -% - -%
Total: 284,590,212 -26,461,511 306,266,503 300,532,399
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