770.75 9.80 (1.29%)

52.19% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
MF Nov-2019 Oct-2019 Sep-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 6.72 1.05% 450,000 0 0% 450,000 -25% 600,000 0%
Sahara Growth Fund Growth 0.09 2.19% 5,932 0 0% 5,932 0% 5,932 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.10 2.14% 6,501 0 0% 6,501 0% 6,501 0%
Sahara TaxGain Growth 0.09 1.77% 6,117 0 0% 6,117 0% 6,117 0%
Sahara Midcap Growth Auto 0.26 3.34% 17,697 0 0% 17,697 0% 17,697 0%
Sundaram Equity Fund Regular Growth 4.82 0.98% 322,865 58,306 22.04% 264,559 3.93% 254,559 100%
Sahara Star Value Growth 0.01 3.21% 861 0 0% 861 0% 861 0%
LIC MF Midcap Fund Regular Growth 3.45 1.76% 231,000 0 0% 231,000 0% 231,000 63.83%
LIC MF Value Fund Growth 1.94 1.47% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Emerging Equities Growth 87.74 1.67% 5,872,836 0 0% 5,872,836 3.53% 5,672,836 58.88%
Canara Robeco Equity Hybrid Fund Growth 20.25 0.75% 1,355,555 0 0% 1,355,555 0% 1,355,555 0%
HDFC Large and Mid Cap Fund Growth 40.99 2.98% 2,743,541 0 0% 2,743,541 0% 2,743,541 22.29%
LIC MF Large & Mid Cap Regular Growth 14.58 2.49% 975,700 254,100 35.21% 721,600 8.09% 667,600 100%
Canara Robeco Flexi Cap Fund Growth 13.13 0.83% 879,000 0 0% 879,000 0% 879,000 0%
LIC MF ELSS Tax Saver Growth 6.46 2.52% 432,100 111,900 34.95% 320,200 8.10% 296,200 100%
LIC MF Unit Linked Insurance Scheme 4.40 1.45% 294,500 204,500 227.22% 90,000 0% 90,000 100%
Union ELSS Tax Saver Fund Growth 2.39 0.91% 160,133 0 0% 160,133 0% 160,133 0%
Bandhan Sterling Value Fund Regular Plan Growth 64.24 2.03% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Franklin Asian Equity Fund Growth 2.00 1.56% 134,100 0 0% 134,100 0% 134,100 0%
HSBC Flexi Cap Fund - Growth 10.46 2.38% 700,000 0 0% 700,000 -12.50% 800,000 0%
Union Flexi Cap Fund Growth 2.12 0.68% 141,742 0 0% 141,742 0% 141,742 0%
ICICI Prudential Multi-Asset Fund Growth 29.42 0.25% 1,968,883 -100,000 -4.83% 2,068,883 -23.08% 2,689,645 0%
ICICI Prudential MidCap Fund Growth 96.14 5.10% 6,435,289 0 0% 6,435,289 0% 6,435,289 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 2,396 121 5.32% 2,275 0.49% 2,264 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.32 1.18% 21,256 1,826 9.40% 19,430 26.38% 15,374 100%
Franklin India Flexi Cap Fund Growth 82.17 0.72% 5,500,000 300,000 5.77% 5,200,000 0% 5,200,000 4%
Franklin India ELSS Tax Saver Fund Growth 78.04 1.90% 5,223,868 0 0% 5,223,868 78.66% 2,923,868 0%
Franklin India Equity Hybrid Fund Growth 23.66 1.29% 1,583,382 0 0% 1,583,382 0% 1,583,382 0%
Edelweiss ELSS Tax saver Growth 1.54 1.38% 103,122 0 0% 103,122 0% 103,122 10.55%
Bandhan Core Equity Fund - Growth 62.75 2.22% 4,200,000 -162,492 -3.72% 4,362,492 0% 4,362,492 0%
Edelweiss Tax Advantage Growth 0.10 1.16% 6,853 0 0% 6,853 0% 6,853 0%
ICICI Prudential BSE 500 ETF 0.09 0.16% 5,972 368 6.57% 5,604 16.68% 4,803 38.86%
Axis Midcap Fund Growth 71.89 1.86% 4,811,639 236,639 5.17% 4,575,000 20.08% 3,810,000 9.04%
ICICI Prudential Large & Mid Cap Fund Growth 82.50 2.31% 5,522,061 0 0% 5,522,061 0% 5,522,061 0%
Quantum India ESG Equity Fund Regular Growth 0.44 3.30% 29,353 0 0% 29,353 0% 29,353 8.41%
Edelweiss Large & Mid Fund Growth 8.62 1.76% 577,080 0 0% 577,080 0% 577,080 13.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.76 2.38% 854,056 0 0% 854,056 0% 854,056 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.49 1.15% 100,000 -100,000 -50% 200,000 0% 200,000 0%
HDFC Childrens Fund(Lock-in) 22.97 0.75% 1,537,200 0 0% 1,537,200 0% 1,537,200 0%
Bandhan Balanced Advantage Regular Growth 6.26 0.64% 419,000 0 0% 419,000 0% 419,000 4.75%
HDFC Hybrid Equity Fund Growth 205.08 0.98% 13,727,120 0 0% 13,727,120 0% 13,727,120 0%
ICICI Prudential Balanced Advantage Fund Growth 124.17 0.44% 8,310,993 -213,917 -2.51% 8,524,910 -15.69% 10,111,972 0%
HDFC Small Cap Fund Growth 228.00 2.52% 15,261,167 860,000 5.97% 14,401,167 15.07% 12,515,167 0%
HSBC Large Cap Fund Growth 11.95 1.75% 800,000 0 0% 800,000 -20% 1,000,000 0%
Union Value Fund Regular Growth 1.44 1.02% 96,366 0 0% 96,366 0% 96,366 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.48 1.50% 500,673 0 0% 500,673 0% 500,673 0%
ICICI Prudential Equity & Debt Fund Growth 10.67 0.05% 713,887 0 0% 713,887 0% 713,887 0%
Franklin India Equity Advantage Fund Growth 70.48 2.70% 4,717,530 0 0% 4,717,530 9.26% 4,317,530 0%
Franklin India Prima Fund Growth 190.05 2.50% 12,720,763 0 0% 12,720,763 6.27% 11,970,763 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.31% 15,600 0 0% 15,600 0% 15,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.80 1.06% 254,400 30,000 13.37% 224,400 0% 224,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.95 1.45% 800,000 149,000 22.89% 651,000 0% 651,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.29 1.01% 1,425,000 0 0% 1,425,000 0% 1,425,000 7.88%
Edelweiss Flexi Cap Fund Regular Growth 5.94 1.19% 397,615 0 0% 397,615 -16.70% 477,333 95.58%
HSBC Tax Saver Equity Fund Growth 2.54 1.61% 170,000 0 0% 170,000 0% 170,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.09 2.68% 139,713 0 0% 139,713 0% 139,713 0%
ICICI Prudential Regular Savings Fund Growth 9.27 0.55% 620,608 0 0% 620,608 0% 620,608 0%
Edelweiss Mid Cap Fund Growth 25.13 2.68% 1,681,728 -311,921 -15.65% 1,993,649 0% 1,993,649 8.10%
HDFC Mid-Cap Opportunities Fund Growth 622.55 2.73% 41,669,982 0 0% 41,669,982 0% 41,669,982 0%
Franklin India Equity Savings Fund Regular Growth 1.82 0.71% 122,059 0 0% 122,059 0% 122,059 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.93 1.37% 330,000 0 0% 330,000 0% 330,000 0%
UTI Retirement Fund - Regular Plan 7.05 0.25% 471,647 0 0% 471,647 0% 471,647 100%
JM Tax Gain Fund - Growth 0.68 1.96% 45,400 0 0% 45,400 0% 45,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 2,860,924 -31.02%
Tata Equity Savings Regular Growth 0.97 0.70% 65,000 0 0% 65,000 0% 65,000 -35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.90 1.16% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Baroda Mid-cap Fund Plan A Growth 1.49 3.24% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ELSS Tax Saver Fund Growth 45.73 0.43% 3,060,999 608,302 24.80% 2,452,697 -34.75% 3,758,735 0%
Nippon India Vision Fund - Growth 47.73 1.68% 3,195,097 0 0% 3,195,097 0% 3,195,097 5.97%
Nippon India Balanced Advantage Fund Growth 25.51 0.98% 1,707,708 0 0% 1,707,708 0% 1,707,708 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -2,880 -100% 2,880 0% 2,880 0%
Nippon India Growth Fund - Growth 138.71 2.03% 9,284,577 0 0% 9,284,577 -6.07% 9,884,577 -4.35%
HSBC Value Growth 112.53 1.43% 7,531,905 0 0% 7,531,905 0% 7,531,905 0%
Tata Balanced Advantage Fund Regular Growth 17.41 1.60% 1,165,000 135,000 13.11% 1,030,000 0% 1,030,000 5.10%
Nippon India Large Cap Fund - Growth 268.92 2.07% 18,000,000 -607,324 -3.26% 18,607,324 0% 18,607,324 0%
Nippon India Small Cap Fund - Growth 91.02 1.08% 6,092,428 0 0% 6,092,428 0% 6,092,428 0%
Nippon India ETF Nifty Midcap 150 1.85 1.21% 124,030 -48,818 -28.24% 172,848 4.43% 165,509 39.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.32 0.68% 2,163,018 -426,664 -16.48% 2,589,682 0% 2,589,682 4.02%
UTI Large & Mid Cap Fund Regular Plan Growth 13.35 1.54% 893,788 0 0% 893,788 -11.57% 1,010,683 0%
Tata Mid Cap Growth Fund Regular Growth 23.90 3.11% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -6,480 -100% 6,480 0% 6,480 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 693 -71.49%
Taurus Flexi Cap Fund - Growth 1.35 0.62% 90,541 -30,000 -24.89% 120,541 5.60% 114,153 -21.81%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 1.51% 50,907 -10,000 -16.42% 60,907 0% 60,907 -20.90%
Nippon India Consumption Fund - Growth 2.09 2.42% 140,000 0 0% 140,000 0% 140,000 0%
Tata Hybrid Equity Fund Regular Growth 44.45 1.04% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
HSBC Midcap Fund Growth 97.58 1.65% 6,531,300 0 0% 6,531,300 0% 6,531,300 1.01%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.94 0.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.08 0.03% 5,520 0 0% 5,520 0% 5,520 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.30 2.77% 1,693,674 0 0% 1,693,674 0% 1,693,674 -4.84%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 6,200 0 0% 6,200 0% 6,200 0%
Nippon India Multi Cap Fund - Growth 433.26 4.17% 29,000,000 -1,000,000 -3.33% 30,000,000 -10.32% 33,450,625 -1.47%
HSBC Equity Savings Growth 0.65 0.52% 43,200 0 0% 43,200 0% 43,200 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.44% 688 0 0% 688 0% 688 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.64% 579 0 0% 579 0% 579 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.67% 2,524 0 0% 2,524 0% 2,524 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 185,337 -52.05%
Sundaram Multi Cap Fund Growth 6.35 0.86% 425,119 -279,700 -39.68% 704,819 0% 704,819 -50.47%
Nippon India Value Fund - Growth 64.32 2.06% 4,305,000 0 0% 4,305,000 0% 4,305,000 0%
SBI Magnum Midcap Fund Regular Growth 74.70 2.11% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Principal Small Cap Fund Regular Growth 2.39 1.50% 160,000 0 0% 160,000 0% 160,000 0%
Principal Emerging Bluechip Fund Growth 21.49 1.01% 1,438,340 -296,560 -17.09% 1,734,900 0% 1,734,900 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 319,137 -50.76%
Sundaram Dividend Yield Fund Growth 2.02 1.04% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Balanced Advantage Growth 0.74 0.37% 49,357 -40,142 -44.85% 89,499 0% 89,499 0%
SBI Flexicap Fund Regular Growth 126.99 1.53% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 11.96 0.79% 800,739 0 0% 800,739 0% 800,739 -57.49%
SBI Contra Fund Regular Growth 30.06 2.17% 2,012,140 0 0% 2,012,140 0% 2,012,140 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.82 6.30% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 97.11 3.46% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.50% 3,549 0 0% 3,549 100% - -%
Total: 293,506,768 -713,836 294,220,604 299,386,651