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

765.15 4.20 (0.55%)

51.08% Gain from 52W Low

948.9K NSE+BSE Volume

NSE 04 Jun, 2025 12:21 PM (IST)

Watchlist

Portfolio

Alert

Share
18S
7W
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 Nov-2023 Oct-2023 Sep-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 18.26 2.05% 433,034 -32,668 -7.01% 465,702 30.54% 356,760 0%
Nippon India Growth Fund - Growth 253.02 1.18% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -400,000 -100% 400,000 -51.81% 830,000 0%
LIC MF ELSS Tax Saver Growth 13.94 1.43% 330,609 0 0% 330,609 0% 330,609 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.17 2.09% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.65 0.33% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Consumption Fund - Growth 9.70 1.63% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Multi Cap Fund - Growth 506.04 2.23% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
SBI Magnum Midcap Fund Regular Growth 366.14 2.53% 8,682,397 0 0% 8,682,397 0% 8,682,397 0%
Nippon India ELSS Tax Saver Fund Growth 248.80 1.90% 5,900,000 0 0% 5,900,000 0% 5,900,000 -1.67%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,862,545 -100% 1,862,545 -70.73% 6,362,545 0%
Sundaram large and Mid Cap Fund Growth 50.60 0.88% 1,200,000 0 0% 1,200,000 0% 1,200,000 -27.27%
HDFC Mid-Cap Opportunities Fund Growth 1,981.03 3.80% 46,977,158 0 0% 46,977,158 0% 46,977,158 -1.79%
Kotak Equity Arbitrage Fund Growth 185.55 0.59% 4,400,000 -1,368,000 -23.72% 5,768,000 60.04% 3,604,000 18.47%
Nippon India Large Cap Fund - Growth 421.70 2.33% 10,000,066 0 0% 10,000,066 0% 10,000,066 0%
Nippon India Quant Fund - Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 -5.56%
Axis Bluechip Fund Growth 153.11 0.48% 3,630,738 775,000 27.14% 2,855,738 -21.88% 3,655,738 0%
Axis ELSS Tax Saver Fund Growth 487.02 1.47% 11,548,932 2,028,576 21.31% 9,520,356 0% 9,520,356 0%
HSBC Midcap Fund Growth 153.67 1.74% 3,644,000 0 0% 3,644,000 0% 3,644,000 0%
Nippon India Small Cap Fund - Growth 171.81 0.42% 4,074,222 0 0% 4,074,222 0% 4,074,222 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.84 1.39% 257,000 -58,000 -18.41% 315,000 0% 315,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.90 0.32% 45,000 -10,000 -18.18% 55,000 0% 55,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.17 2.64% 1,000,000 130,000 14.94% 870,000 0% 870,000 0%
Axis Midcap Fund Growth 820.91 3.49% 19,466,737 0 0% 19,466,737 0% 19,466,737 -3.52%
HSBC ELSS Tax saver Fund Growth 94.96 2.80% 2,251,800 0 0% 2,251,800 0% 2,251,800 -14.68%
HSBC Value Growth 122.04 1.20% 2,894,000 0 0% 2,894,000 0% 2,894,000 0%
HSBC Aggressive Hybrid Fund Growth 60.81 1.22% 1,442,100 0 0% 1,442,100 0% 1,442,100 -16.64%
HDFC Large and Mid Cap Fund Growth 135.56 1.01% 3,214,682 0 0% 3,214,682 0% 3,214,682 0%
LIC MF Large & Mid Cap Regular Growth 39.59 1.68% 938,700 0 0% 938,700 6.49% 881,450 0%
LIC MF Midcap Fund Regular Growth 4.06 1.81% 96,224 0 0% 96,224 0% 96,224 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.63 1.22% 252,000 0 0% 252,000 0% 252,000 -3.45%
Axis Flexi Cap Fund Regular Growth 120.27 1.08% 2,852,025 0 0% 2,852,025 0% 2,852,025 -3.65%
Baroda BNP Paribas India Consumption Regular Growth 21.09 1.86% 500,000 0 0% 500,000 0% 500,000 0%
Axis Growth Opportunities Fund Regular Growth 204.99 1.97% 4,860,982 0 0% 4,860,982 -16.25% 5,803,869 0%
Mahindra Manulife Consumption Fund Regular Growth 1.90 1.69% 45,000 0 0% 45,000 50% 30,000 0%
Quantum India ESG Equity Fund Regular Growth 2.86 3.78% 67,882 0 0% 67,882 0% 67,882 0%
Nippon India ETF Nifty Midcap 150 15.76 1.55% 373,736 3,322 0.90% 370,414 -5.31% 391,205 -1.78%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.16% 5,711 12 0.21% 5,699 2.96% 5,535 -0.98%
Nippon India ETF BSE Sensex Next 50 0.59 2.16% 14,049 0 0% 14,049 0% 14,049 -0.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 262.09 1.53% 6,215,027 -1,184,973 -16.01% 7,400,000 -10.00% 8,222,222 0%
ITI Multi Cap Fund Regular Growth 7.27 1.00% 172,293 0 0% 172,293 7.54% 160,206 0%
SBI S&P BSE 100 ETF 0.03 0.35% 624 1 0.16% 623 0% 623 -0.80%
Nippon India ETF Nifty Infrastructure BeES 0.82 1.66% 19,438 266 1.39% 19,172 3.59% 18,507 -0.84%
Nippon India ETF Nifty India Consumption 0.57 1.62% 13,524 -1,341 -9.02% 14,865 -25.91% 20,063 100%
Nippon India Multi Asset Allocation Fund Regular Growth 9.49 0.47% 225,000 -50,000 -18.18% 275,000 0% 275,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.82 2.19% 470,000 0 0% 470,000 0% 470,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.01 2.43% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.05 1.24% 72,277 0 0% 72,277 0% 72,277 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.55% 21,200 0 0% 21,200 0% 21,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.36 2.23% 625,000 0 0% 625,000 -21.88% 800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.85 1.56% 352,045 8,547 2.49% 343,498 -12.55% 392,781 8.16%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.16 1.62% 3,902 162 4.33% 3,740 -0.03% 3,741 100%
Nippon India Flexi Cap Fund Regular Growth 44.87 0.85% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Axis NIFTY India Consumption ETF 0.18 1.53% 4,310 -165 -3.69% 4,475 0% 4,475 100%
Kotak Nifty Alpha 50 ETF 0.92 1.27% 21,814 -783 -3.47% 22,597 -5.42% 23,893 -34.95%
Kotak NIFTY India Consumption ETF 0.01 1.61% 314 0 0% 314 0.32% 313 100%
Sundaram Flexi Cap Fund Regular Growth 9.95 0.48% 236,000 -100,000 -29.76% 336,000 0% 336,000 -22.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.57 1.56% 84,601 4,269 5.31% 80,332 3.45% 77,650 6.43%
HDFC NIFTY200 Momentum 30 ETF 0.43 4.38% 10,169 660 6.94% 9,509 15.94% 8,202 0.06%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -219,775 -100% 219,775 0% 219,775 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.49 0.76% 225,000 0 0% 225,000 0% 225,000 0%
HSBC Multi Cap Fund Regular Growth 23.45 1.15% 556,100 0 0% 556,100 0% 556,100 0%
ITI Flexi Cap Fund Regular Growth 7.27 1.55% 172,477 0 0% 172,477 3.84% 166,105 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.26% 1,351 54 4.16% 1,297 13.18% 1,146 11.26%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.60 4.37% 37,863 6,766 21.76% 31,097 20.09% 25,895 -4.42%
WhiteOak Capital Multi Cap Fund Regular Growth 4.97 0.96% 117,961 0 0% 117,961 16.05% 101,648 100%
Nippon India Balanced Advantage Fund Growth 45.21 0.63% 1,072,000 0 0% 1,072,000 -18.91% 1,322,000 -15.90%
JM Arbitrage Fund Growth 3.20 2.63% 76,000 0 0% 76,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 36.60 0.15% 868,000 -934,000 -51.83% 1,802,000 70% 1,060,000 15.97%
HDFC Arbitrage Fund Wholesale Plan Growth 14.42 0.18% 342,000 -312,000 -47.71% 654,000 174.79% 238,000 -29.17%
Bank of India ELSS Tax Saver Fund Regular Growth 14.34 1.51% 340,000 0 0% 340,000 0% 340,000 0%
Nippon India Arbitrage Fund Growth 36.86 0.31% 874,000 -328,000 -27.29% 1,202,000 79.94% 668,000 180.67%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 4.38 2.23% 103,888 0 0% 103,888 0% 103,888 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 2,000 0%
SBI Equity Savings Regular Growth 2.19 0.07% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.84 0.89% 850,000 0 0% 850,000 0% 850,000 -5.56%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.89 1.41% 187,000 0 0% 187,000 0% 187,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 4,000 -66.67% 12,000 50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.33 0.57% 31,500 -7,500 -19.23% 39,000 0% 39,000 0%
HDFC Multi Cap Fund Regular Growth 92.49 0.92% 2,193,371 0 0% 2,193,371 0% 2,193,371 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.82 1.16% 1,465,920 0 0% 1,465,920 0% 1,465,920 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.61 0.57% 14,500 0 0% 14,500 -17.14% 17,500 -30%
Franklin India Prima Fund Growth 141.36 1.52% 3,352,118 0 0% 3,352,118 0% 3,352,118 0%
ICICI Prudential Multicap Fund Growth 26.27 0.28% 623,068 0 0% 623,068 0% 623,068 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.57 1.05% 1,151,696 0 0% 1,151,696 27.73% 901,696 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -448,396 -100% 448,396 -30.60% 646,120 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.57 0.84% 867,220 0 0% 867,220 0% 867,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.66 0.46% 2,647,908 0 0% 2,647,908 0% 2,647,908 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.59 0.94% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India Contra Fund Growth 119.20 0.99% 2,826,546 -906,953 -24.29% 3,733,499 -7.32% 4,028,565 -4.94%
Invesco India Mid Cap Fund Growth 87.67 2.33% 2,079,038 0 0% 2,079,038 0% 2,079,038 0%
Invesco India Large&MidCap Fund Growth 59.88 1.36% 1,420,066 0 0% 1,420,066 0% 1,420,066 38.64%
Franklin Asian Equity Fund Growth 3.29 1.25% 77,945 0 0% 77,945 0% 77,945 0%
Edelweiss Mid Cap Fund Growth 51.03 1.20% 1,210,063 285,273 30.85% 924,790 112.71% 434,756 100%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 1,274,270 -26.10%
PGIM India Midcap Opportunities Fund Regular Growth 101.74 1.04% 2,412,629 0 0% 2,412,629 0% 2,412,629 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.64 1.72% 110,000 0 0% 110,000 0% 110,000 -12%
PGIM India Large Cap Fund Growth 5.23 1.04% 124,000 0 0% 124,000 0% 124,000 0%
Navi Flexi Cap Fund Regular Growth 5.27 2.21% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -203,000 -100% 203,000 0% 203,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.16% 3,290 5 0.15% 3,285 0.03% 3,284 -0.91%
ICICI Prudential BSE 500 ETF 0.38 0.26% 8,967 418 4.89% 8,549 5.09% 8,135 3.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.80 1.56% 422,053 12,237 2.99% 409,816 1.53% 403,632 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.26% 37,329 807 2.21% 36,522 3.16% 35,403 2.28%
ICICI Prudential BSE Midcap Select ETF 1.45 3.88% 34,478 -247 -0.71% 34,725 1.39% 34,249 6.71%
ICICI Prudential Nifty Midcap 150 ETF 3.69 1.55% 87,593 2,188 2.56% 85,405 0.14% 85,286 5.32%
Motilal Oswal Nifty Midcap 100 ETF 6.52 1.95% 154,644 -168 -0.11% 154,812 -14.91% 181,941 -2.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 138.20 4.39% 3,277,247 173,277 5.58% 3,103,970 4.43% 2,972,158 4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.12 1.56% 50,159 92 0.18% 50,067 4.02% 48,133 1.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.93 1.28% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
ICICI Prudential Nifty India Consumption ETF 0.80 1.62% 18,854 -316 -1.65% 19,170 7.15% 17,890 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.79% 13,748 1,131 8.96% 12,617 0.91% 12,503 -0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.86 1.55% 91,569 5,166 5.98% 86,403 10.34% 78,307 -7.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.85 4.38% 20,239 363 1.83% 19,876 -24.35% 26,274 -2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.75 4.39% 254,941 11,579 4.76% 243,362 2.93% 236,445 3.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.31 1.56% 30,951 1,988 6.86% 28,963 5.48% 27,459 6.94%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.60 4.38% 14,255 1,439 11.23% 12,816 12.49% 11,393 0.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.74 4.37% 17,653 1,120 6.77% 16,533 1.39% 16,306 1.71%
ICICI Prudential Nifty Infrastructure ETF 1.60 1.67% 38,018 120 0.32% 37,898 -2.29% 38,787 -1.70%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 14.42 0.52% 342,000 0 0% 342,000 0% 342,000 0%
HDFC Balanced Advantage Fund Growth 9.78 0.01% 232,000 0 0% 232,000 0% 232,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.86 0.41% 1,538,000 -48,000 -3.03% 1,586,000 25.08% 1,268,000 18.06%
ICICI Prudential Balanced Advantage Fund Growth 88.41 0.17% 2,096,528 0 0% 2,096,528 0% 2,096,528 0%
Invesco India Arbitrage Fund Growth 12.06 0.12% 286,000 -46,000 -13.86% 332,000 27.69% 260,000 96.97%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.24 1.96% 645,979 -22,602 -3.38% 668,581 2.54% 652,003 0%
Bandhan Large Cap Fund Growth 6.18 0.52% 146,588 0 0% 146,588 4.15% 140,748 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.99 0.14% 142,000 -466,000 -76.64% 608,000 700% 76,000 -68.33%
Bandhan Sterling Value Fund Regular Plan Growth 134.94 1.87% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.47 1.25% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Edelweiss Large Cap Fund Growth 7.67 1.24% 181,874 0 0% 181,874 0% 181,874 0%
Edelweiss Aggressive Hybrid A Growth 6.51 0.62% 154,272 0 0% 154,272 0% 154,272 31.43%
Aditya Birla Sun Life Arbitrage Fund Growth 1.69 0.03% 40,000 -44,000 -52.38% 84,000 4100% 2,000 -66.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.21 1.04% 2,400,000 0 0% 2,400,000 -3.58% 2,489,202 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.87 1.32% 495,000 0 0% 495,000 0% 495,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.28 0.07% 54,000 -354,000 -86.76% 408,000 7.94% 378,000 -1.56%
Edelweiss Arbitrage Fund Regular Growth 1.86 0.02% 44,000 -46,000 -51.11% 90,000 -54.55% 198,000 -29.29%
Axis Arbitrage Regular Growth 0.25 0.01% 6,000 -358,000 -98.35% 364,000 13.04% 322,000 62.63%
Edelweiss Equity Savings Fund Regular Growth 3.12 0.94% 74,000 0 0% 74,000 0% 74,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.59 0.06% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.84 0.63% 20,000 14,000 233.33% 6,000 0% 6,000 50%
DSP Arbitrage Fund Growth 3.80 0.14% 90,000 -18,000 -16.67% 108,000 184.21% 38,000 -9.52%
Tata Arbitrage Fund Regular Growth 4.64 0.06% 110,000 -704,000 -86.49% 814,000 60.24% 508,000 8.09%
Tata Balanced Advantage Fund Regular Growth 32.54 0.41% 771,675 0 0% 771,675 0% 771,675 0%
Mirae Asset Midcap Fund Regular Growth 95.63 0.75% 2,267,622 0 0% 2,267,622 0% 2,267,622 0%
DSP Value Fund Regular Plan Growth 0.93 0.13% 22,000 0 0% 22,000 0% 22,000 0%
Tata Dividend Yield Fund Regular Growth 6.73 1.05% 159,474 0 0% 159,474 0% 159,474 0%
NJ Balanced Advantage Fund Regular Growth 1.43 0.04% 34,000 0 0% 34,000 0% 34,000 0%
Mirae Asset Nifty Midcap 150 ETF 8.80 1.55% 208,749 3,019 1.47% 205,730 1.79% 202,122 -18.68%
Bandhan Midcap Fund Regular Growth 22.34 2.29% 529,655 0 0% 529,655 0% 529,655 7.07%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.20 4.28% 123,285 10,646 9.45% 112,639 -20.82% 142,259 2.24%
UTI Nifty Midcap 150 ETF 0.07 1.55% 1,687 1 0.06% 1,686 -70.89% 5,792 100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 8.69 0.22% 206,000 -196,000 -48.76% 402,000 24.84% 322,000 666.67%
HSBC Arbitrage Fund Regular Growth 0.93 0.05% 22,000 -4,000 -15.38% 26,000 550% 4,000 0%
Kotak Nifty Midcap 50 ETF 0.76 3.46% 17,970 18 0.10% 17,952 -23.99% 23,617 77.62%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.78 3.44% 136,946 13,924 11.32% 123,022 8.85% 113,016 28.29%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.02 4.43% 71,568 15,437 27.50% 56,131 1.35% 55,382 18.32%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.68 4.38% 39,903 178 0.45% 39,725 3.57% 38,354 50.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.33 4.28% 102,775 17,070 19.92% 85,705 10.46% 77,586 23.31%
HDFC BSE 500 ETF 0.02 0.26% 448 1 0.22% 447 0% 447 46.56%
HDFC NIFTY Midcap 150 ETF 0.19 1.55% 4,396 422 10.62% 3,974 11.54% 3,563 40.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.02 1.57% 24,222 2,203 10.00% 22,019 18.83% 18,530 22.19%
Canara Robeco Flexi Cap Fund Growth 90.06 0.83% 2,135,623 0 0% 2,135,623 0% 2,135,623 0%
Canara Robeco Emerging Equities Growth 433.62 2.30% 10,282,567 0 0% 10,282,567 8.72% 9,457,567 2.16%
Canara Robeco Equity Hybrid Fund Growth 71.31 0.77% 1,691,000 0 0% 1,691,000 0% 1,691,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.04 2.07% 617,500 0 0% 617,500 0% 617,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.36 0.60% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Canara Robeco Small Cap Fund Regular Growth 110.53 1.28% 2,620,981 0 0% 2,620,981 0% 2,620,981 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 992,455 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
HSBC Conservative Hybrid Fund Growth 0.73 0.67% 17,333 0 0% 17,333 0% 17,333 0%
HSBC Large and Mid Cap Fund - IDCW 46.18 1.85% 1,095,200 0 0% 1,095,200 0% 1,095,200 -13.16%
Bajaj Finserv Arbitrage Fund Regular Growth 3.80 0.95% 90,000 0 0% 90,000 100% - -%
Nippon India Vision Fund - Growth 16.87 0.45% 400,000 200,000 100% 200,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.26% 2,502 219 9.59% 2,044 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.05% 8,000 0 0% 8,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -88,000 -100% 88,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 2.56% 12,000 0 0% 12,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.63 0.54% 86,000 0 0% 86,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 17.56 0.98% 416,360 416,360 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 8.99 1.44% 213,180 213,180 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.34 0.20% 8,000 8,000 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.14 1.27% 3,218 3,218 100% - -% - -%
Total: 246,322,882 -6,467,698 252,794,341 256,659,538
Shareholding Stock Screeners