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
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771.75 1.00 (0.13%)

35.15% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

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18S
6W
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
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MF Nov-2024 Oct-2024 Sep-2024
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 %
Canara Robeco Flexi Cap Fund Growth 40.33 0.31% 508,396 247,773 95.07% 260,623 0% 260,623 -43.42%
Canara Robeco Emerging Equities Growth 1,316.56 5.35% 16,594,981 -343,127 -2.03% 16,938,108 1.81% 16,636,542 -3.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 47.46 0.32% 598,194 248,194 70.91% 350,000 0% 350,000 -36.36%
LIC MF Large & Mid Cap Regular Growth 59.00 1.89% 743,717 0 0% 743,717 0% 743,717 0%
LIC MF Midcap Fund Regular Growth 7.73 2.42% 97,473 0 0% 97,473 0% 97,473 0%
LIC MF Arbitrage Regular Plan Growth 0.32 0.13% 4,000 0 0% 4,000 300% 1,000 0%
Canara Robeco Small Cap Fund Regular Growth 159.02 1.28% 2,004,471 0 0% 2,004,471 0% 2,004,471 -6.75%
LIC MF Nifty Midcap 100 ETF 18.08 2.59% 227,894 0 0% 227,894 -3.03% 235,027 -0.64%
Nippon India Growth Fund - Growth 476.01 1.38% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Multi Cap Fund - Growth 872.69 2.24% 11,000,112 0 0% 11,000,112 0% 11,000,112 -4.35%
Nippon India ELSS Tax Saver Fund Growth 317.34 2.03% 4,000,000 -300,000 -6.98% 4,300,000 0% 4,300,000 0%
JM Arbitrage Fund Growth 1.35 0.76% 17,000 0 0% 17,000 0% 17,000 325%
UTI Arbitrage Fund Regular Plan Growth 9.04 0.14% 114,000 -36,000 -24% 150,000 18.11% 127,000 5.83%
Kotak Equity Arbitrage Fund Growth 241.81 0.44% 3,048,000 -3,226,000 -51.42% 6,274,000 16.66% 5,378,000 -10.40%
Nippon India Large Cap Fund - Growth 586.03 1.66% 7,386,744 0 0% 7,386,744 0% 7,386,744 -7.67%
Axis Bluechip Fund Growth 556.63 1.66% 7,016,148 20,166 0.29% 6,995,982 15.19% 6,073,352 10.74%
Axis ELSS Tax Saver Fund Growth 575.43 1.58% 7,253,131 -1,208,489 -14.28% 8,461,620 -10.19% 9,421,740 0%
HSBC Midcap Fund Growth 195.50 1.64% 2,464,220 0 0% 2,464,220 -15.43% 2,913,700 0%
HSBC ELSS Tax saver Fund Growth 55.90 1.30% 704,600 0 0% 704,600 0% 704,600 0%
Kotak Equity Savings Fund Regular Growth 0.79 0.01% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.40 1.57% 963,000 0 0% 963,000 0% 963,000 7%
Axis Flexi Cap Fund Regular Growth 172.42 1.34% 2,173,340 0 0% 2,173,340 0% 2,173,340 0%
Axis Growth Opportunities Fund Regular Growth 237.88 1.70% 2,998,460 0 0% 2,998,460 0% 2,998,460 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.64 2.61% 8,110 440 5.74% 7,670 5.40% 7,277 12.46%
Nippon India ETF Nifty Midcap 150 39.14 2.09% 493,387 26,663 5.71% 466,724 7.52% 434,074 -0.22%
Nippon India ETF BSE Sensex Next 50 1.16 2.60% 14,641 310 2.16% 14,331 4.29% 13,741 -1.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.84 1.89% 603,000 0 0% 603,000 0% 603,000 11.67%
Nippon India Multi Asset Allocation Fund Regular Growth 13.09 0.28% 165,000 -35,000 -17.50% 200,000 0% 200,000 -11.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 34.16 2.09% 430,581 11,255 2.68% 419,326 3.19% 406,345 0.30%
Nippon India Flexi Cap Fund Regular Growth 84.41 0.99% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Axis NIFTY India Consumption ETF 0.31 2.18% 3,874 161 4.34% 3,713 4.53% 3,552 4.13%
Kotak Nifty Midcap 50 ETF 1.86 3.98% 23,444 2,531 12.10% 20,913 14.59% 18,250 -6.60%
Axis Nifty Midcap 50 Index Fund Regular Growth 16.43 3.98% 207,096 5,424 2.69% 201,672 3.06% 195,681 -8.55%
HSBC Multi Cap Fund Regular Growth 30.26 0.69% 381,400 0 0% 381,400 0% 381,400 0%
UTI Nifty Midcap 150 ETF 0.16 2.08% 1,962 191 10.78% 1,771 11.81% 1,584 -1.74%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 69,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 32.30 1.51% 407,100 251,200 161.13% 155,900 0% 155,900 0%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.38% 10,874 425 4.07% 10,449 1.44% 10,301 -8.02%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.84 3.98% 23,146 998 4.51% 22,148 5.13% 21,068 -1.39%
HDFC Balanced Advantage Fund Growth 27.13 0.03% 342,000 0 0% 342,000 0% 342,000 47.41%
Aditya Birla Sun Life Mid Cap Fund Growth 91.37 1.54% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
SBI Magnum Midcap Fund Regular Growth 555.35 2.59% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.11 0.58% 430,000 -82,667 -16.12% 512,667 0% 512,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 4.53 0.02% 57,038 -1,187,517 -95.42% 1,244,555 -32.49% 1,843,387 0%
HDFC Mid-Cap Opportunities Fund Growth 3,184.48 4.19% 40,139,672 -2,400,000 -5.64% 42,539,672 0% 42,539,672 -2.52%
HDFC Arbitrage Fund Wholesale Plan Growth 69.58 0.41% 877,000 -4,000 -0.45% 881,000 22.87% 717,000 -12.77%
Nippon India Small Cap Fund - Growth 283.56 0.46% 3,574,222 0 0% 3,574,222 0% 3,574,222 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 27,000 -10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 55.53 2.59% 700,000 50,000 7.69% 650,000 23.81% 525,000 5%
Axis Midcap Fund Growth 930.61 3.07% 11,730,131 -693,560 -5.58% 12,423,691 0% 12,423,691 0%
HSBC Equity Savings Growth 0.31 0.05% 3,888 0 0% 3,888 0% 3,888 0%
HSBC Value Growth 125.53 0.92% 1,582,300 0 0% 1,582,300 0% 1,582,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 581,000 0% 581,000 0%
HSBC Arbitrage Fund Regular Growth 6.51 0.27% 82,000 11,000 15.49% 71,000 4.41% 68,000 -5.56%
HDFC Large and Mid Cap Fund Growth 262.97 1.10% 3,314,682 0 0% 3,314,682 0% 3,314,682 0%
Axis Arbitrage Regular Growth 23.40 0.42% 295,000 -55,000 -15.71% 350,000 4.48% 335,000 199.11%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.73 0.53% 400,000 0 0% 400,000 0% 400,000 -11.11%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.71 0.91% 135,000 0 0% 135,000 -16.67% 162,000 -5.26%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.61% 6,523 10 0.15% 6,513 4.02% 6,261 1.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 41.32 2.08% 520,773 23,086 4.64% 497,687 3.24% 482,080 1.18%
Motilal Oswal Nifty 500 Fund Regular Growth 7.71 0.37% 97,142 1,857 1.95% 95,285 2.60% 92,873 2.02%
ITI Multi Cap Fund Regular Growth 16.80 1.22% 211,771 0 0% 211,771 0% 211,771 -8.68%
Motilal Oswal Nifty Midcap 100 ETF 14.09 2.59% 177,621 2,314 1.32% 175,307 2.60% 170,865 -0.05%
SBI S&P BSE 100 ETF 0.05 0.51% 604 1 0.17% 603 -0.17% 604 -0.49%
Nippon India ETF Nifty Infrastructure BeES 3.57 2.17% 44,964 1,722 3.98% 43,242 8.68% 39,787 -5.83%
Nippon India ETF Nifty India Consumption 2.83 2.19% 35,644 2,951 9.03% 32,693 12.90% 28,957 15.57%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.83 1.32% 250,000 0 0% 250,000 0% 250,000 -16.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.20 2.08% 78,087 3,130 4.18% 74,957 3.66% 72,310 3.54%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.67 1.19% 941,153 -480,000 -33.78% 1,421,153 0% 1,421,153 0%
SBI Nifty Consumption ETF 0.43 2.19% 5,481 295 5.69% 5,186 12.57% 4,607 10.08%
HDFC Multi Cap Fund Regular Growth 174.01 1.01% 2,193,371 0 0% 2,193,371 0% 2,193,371 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.57 0.95% 108,000 0 0% 108,000 0% 108,000 2.86%
Kotak NIFTY India Consumption ETF 0.12 2.19% 1,571 160 11.34% 1,411 83.49% 769 25.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.63 2.08% 184,418 8,118 4.60% 176,300 6.08% 166,202 3.86%
HDFC BSE 500 ETF 0.06 0.37% 713 71 11.06% 642 -0.16% 643 -10.69%
HDFC NIFTY Midcap 150 ETF 1.46 2.08% 18,400 1,555 9.23% 16,845 15.41% 14,596 5.36%
ITI Flexi Cap Fund Regular Growth 15.18 1.18% 191,296 0 0% 191,296 10.91% 172,477 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.44 2.08% 68,525 3,828 5.92% 64,697 8.34% 59,718 4.66%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.37% 9,233 535 6.15% 8,698 5.92% 8,212 7.28%
Motilal Oswal Nifty 500 ETF 0.38 0.37% 4,782 865 22.08% 3,917 19.82% 3,269 0.06%
Taurus Discovery (Midcap) Fund - Growth Option 4.17 3.22% 52,528 0 0% 52,528 0% 52,528 0%
Franklin India Prima Fund Growth 194.54 1.56% 2,452,118 0 0% 2,452,118 0% 2,452,118 0%
Sundaram Aggressive Hybrid Fund Growth 23.80 0.44% 300,000 0 0% 300,000 0% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.60 0.15% 600,000 146,000 32.16% 454,000 87.60% 242,000 -81.21%
Invesco India Mid Cap Fund Growth 141.25 2.41% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Invesco India Large&MidCap Fund Growth 112.66 1.78% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
Franklin Asian Equity Fund Growth 6.81 2.77% 85,863 0 0% 85,863 0% 85,863 -4.31%
Aditya Birla Sun Life Arbitrage Fund Growth 34.11 0.25% 430,000 53,000 14.06% 377,000 14.94% 328,000 19.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 234.56 2.11% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
PGIM India Large Cap Fund Growth 5.50 0.93% 69,330 0 0% 69,330 0% 69,330 -26.50%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -19,000 -100% 19,000 100% 0 -100%
Groww ELSS Tax Saver Growth 0.89 1.77% 11,169 0 0% 11,169 0% 11,169 0%
Baroda BNP Paribas India Consumption Regular Growth 41.65 2.84% 525,000 65,000 14.13% 460,000 15% 400,000 33.33%
Tata Arbitrage Fund Regular Growth 4.60 0.04% 58,000 -267,000 -82.15% 325,000 -43.58% 576,000 -29.06%
Quantum India ESG Equity Fund Regular Growth 4.61 5.12% 58,167 0 0% 58,167 0% 58,167 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.13 0.73% 342,000 0 0% 342,000 0% 342,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 1.05% 19,236 1,215 6.74% 18,021 8.07% 16,675 5.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.42 1.05% 93,465 6,884 7.95% 86,581 10.57% 78,307 7.44%
Parag Parikh Arbitrage Fund Regular Growth 10.71 0.96% 135,000 0 0% 135,000 43.62% 94,000 9.30%
PGIM India Large and Mid Cap Fund Regular Growth 5.32 0.89% 67,002 0 0% 67,002 0% 67,002 0%
PGIM India Retirement Fund Regular Growth 0.51 0.69% 6,410 0 0% 6,410 0% 6,410 0%
TrustMF Flexi Cap Fund Regular Growth 16.26 1.95% 204,924 56,723 38.27% 148,201 34.78% 109,959 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.10 2.66% 26,510 215 0.82% 26,295 0.77% 26,095 -7.37%
Zerodha Nifty Midcap 150 ETF 0.73 2.08% 9,235 1,484 19.15% 7,751 31.98% 5,873 6.38%
Tata Nifty India Tourism Index Fund Regular Growth 66.51 23.43% 838,370 32,463 4.03% 805,907 1.75% 792,029 -0.55%
ICICI Prudential Multicap Fund Growth 58.28 0.41% 734,628 -169,356 -18.73% 903,984 0% 903,984 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.23 0.22% 671,000 191,000 39.79% 480,000 0% 480,000 -0.21%
ICICI Prudential Balanced Advantage Fund Growth 187.12 0.31% 2,358,544 0 0% 2,358,544 0% 2,358,544 0%
Edelweiss Large & Mid Fund Growth 37.35 1.00% 470,830 95,394 25.41% 375,436 79.93% 208,655 0%
Invesco India Arbitrage Fund Growth 86.24 0.47% 1,087,000 683,000 169.06% 404,000 -10.62% 452,000 3.20%
Edelweiss Mid Cap Fund Growth 198.75 2.40% 2,505,184 111,756 4.67% 2,393,428 5.85% 2,261,088 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.60 0.30% 121,000 0 0% 121,000 0% 121,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.32 0.04% 67,000 -20,000 -22.99% 87,000 -39.16% 143,000 -48.19%
Edelweiss Equity Savings Fund Regular Growth 1.59 0.28% 20,000 0 0% 20,000 0% 20,000 -34.75%
Edelweiss Flexi Cap Fund Regular Growth 14.06 0.57% 177,194 0 0% 177,194 2.71% 172,525 0%
DSP Equity Savings Fund Regular Plan Growth 7.54 0.33% 95,000 0 0% 95,000 0% 95,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 22.93 0.38% 289,000 40,000 16.06% 249,000 6.41% 234,000 6.85%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 200%
Tata Balanced Advantage Fund Regular Growth 41.99 0.41% 529,273 0 0% 529,273 0% 529,273 -21.39%
Union Arbitrage Fund Regular Growth 2.30 0.99% 29,000 29,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.31 0.37% 16,547 2,790 20.28% 13,757 2.79% 13,384 0.79%
Union Midcap Fund Regular Growth 23.33 1.69% 294,085 190,324 183.43% 103,761 0% 103,761 100%
ICICI Prudential BSE Midcap Select ETF 4.37 5.46% 55,048 1,857 3.49% 53,191 6.16% 50,105 13.59%
ICICI Prudential Nifty Midcap 150 ETF 8.84 2.08% 111,454 3,407 3.15% 108,047 2.89% 105,009 0.05%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 42.86% 7,000 100%
ICICI Prudential Nifty India Consumption ETF 1.26 2.19% 15,921 1,454 10.05% 14,467 6.52% 13,581 6.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.36 1.05% 29,795 1,325 4.65% 28,470 5.16% 27,072 3.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.12 2.07% 152,794 4,108 2.76% 148,686 3.54% 143,598 0.81%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.54 2.08% 57,169 2,302 4.20% 54,867 4.35% 52,579 1.49%
Mirae Asset Nifty Midcap 150 ETF 19.57 2.08% 246,662 7,717 3.23% 238,945 2.37% 233,410 2.36%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 312,269 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.05 0.39% 51,000 40,000 363.64% 11,000 1000% 1,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.92 0.36% 11,581 635 5.80% 10,946 6.41% 10,287 8.25%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.65 1.44% 298,136 35,000 13.30% 263,136 0% 263,136 23.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.84 1.05% 23,232 743 3.30% 22,489 8.15% 20,795 4.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.51% 1,174 104 9.72% 1,070 1.04% 1,059 15.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.51% 2,423 124 5.39% 2,299 4.07% 2,209 16.75%
ITI Large & Mid Cap Fund Regular Growth 9.71 1.17% 122,360 25,488 26.31% 96,872 0% 96,872 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.23% 12,134 148 1.23% 11,986 0.82% 11,888 100%
Axis Consumption Fund Regular Growth 107.70 2.46% 1,357,553 72,686 5.66% 1,284,867 11.73% 1,150,000 100%
ICICI Prudential Nifty Infrastructure ETF 2.53 2.17% 31,864 1,640 5.43% 30,224 10.31% 27,399 -22.03%
WhiteOak Capital Multi Cap Fund Regular Growth 18.42 1.32% 232,222 18,176 8.49% 214,046 0% 214,046 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 25.09 1.63% 316,235 0 0% 316,235 0% 316,235 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.38 3.02% 17,392 1,065 6.52% 16,327 3.94% 15,708 20.82%
Mirae Asset Arbitrage Fund Regular Growth 13.80 0.45% 174,000 0 0% 174,000 -46.63% 326,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.82 0.10% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.04 0.52% 114,000 0 0% 114,000 0% 114,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 27.77 2.67% 350,000 0 0% 350,000 600% 50,000 100%
Kotak Nifty India Tourism Index Fund Regular Growth 5.49 23.89% 69,174 4,729 7.34% 64,445 7.27% 60,075 100%
SBI Nifty 500 Index Fund Regular Growth 3.15 0.37% 39,735 1,176 3.05% 38,559 8.05% 35,687 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.22 2.30% 519,514 0 0% 519,514 0% 519,514 0%
Bandhan Large Cap Fund Growth 9.37 0.53% 118,149 0 0% 118,149 0% 118,149 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.91 0.53% 503,000 -247,000 -32.93% 750,000 21.16% 619,000 -15.67%
Bandhan Sterling Value Fund Regular Plan Growth 107.10 1.07% 1,350,000 -100,000 -6.90% 1,450,000 -3.33% 1,500,000 -14.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.40 1.04% 900,000 -100,000 -10% 1,000,000 -9.09% 1,100,000 0%
Bandhan Midcap Fund Regular Growth 44.82 2.90% 565,005 9,706 1.75% 555,299 4.84% 529,655 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 1,623 75 4.84% 1,548 3.75% 1,492 -1.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.42 2.07% 5,313 340 6.84% 4,973 9.32% 4,549 100%
HSBC Conservative Hybrid Fund Growth 1.01 0.70% 12,696 0 0% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW 26.00 0.65% 327,733 0 0% 327,733 -29.85% 467,200 0%
Sundaram Mid Cap Growth 47.98 0.39% 604,722 0 0% 604,722 0% 604,722 0%
Sundaram large and Mid Cap Fund Growth 95.20 1.38% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.87 1.67% 200,000 0 0% 200,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.17 0.42% 40,000 0 0% 40,000 0% - -%
Helios Large & Mid Cap Fund Regular Growth 6.08 2.84% 76,690 26,685 53.36% 50,005 100% - -%
SBI Equity Savings Regular Growth 4.92 0.08% 62,000 0 0% 62,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.86 3.21% 23,400 11,100 90.24% 12,300 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.95 1.05% 62,383 1,618 2.66% 60,765 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.96 2.19% 100,393 1,409 1.42% 98,984 100% - -%
SBI Balanced Advantage Fund Regular Growth 0.48 0.00% 6,000 0 0% 6,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.60 2.00% 58,000 0 0% 58,000 13.73% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.36% 1,425 99 7.47% 1,326 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 1.05% 1,616 220 15.76% 1,396 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.06 0.44% 51,210 51,210 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.23 0.41% 78,533 78,533 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.23 0.43% 78,533 78,533 100% - -% - -%
Union Largecap Fund Regular Growth 3.77 0.86% 47,500 47,500 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.92 1.17% 125,000 125,000 100% - -% - -%
Union Multicap Fund Regular Growth 13.22 1.21% 166,618 166,618 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.37 1.46% 105,547 105,547 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.63 1.00% 33,182 33,182 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.16 0.11% 2,000 2,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 3.01 2.14% 38,000 38,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.78 1.58% 9,800 9,800 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.63 1.64% 33,100 33,100 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 10.21 2.52% 128,698 128,698 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 2.02% 2,134 2,134 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 12.38 2.61% 156,075 156,075 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.20 2.24% 15,100 15,100 100% - -% - -%
Samco Active Momentum Fund Regular Growth 17.45 2.00% 220,000 220,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 34.21 1.47% 431,192 431,192 100% - -% - -%
Total: 191,114,836 -6,352,881 198,048,717 196,726,624
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