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)

Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
MF Oct-2019 Sep-2019 Aug-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 %
Sahara TaxGain Growth 0.09 1.83% 6,117 0 0% 6,117 0% 6,117 0%
Sahara Growth Fund Growth 0.09 2.19% 5,932 0 0% 5,932 0% 5,932 0%
Sahara Midcap Growth Auto 0.27 3.40% 17,697 0 0% 17,697 0% 17,697 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.10 2.17% 6,501 0 0% 6,501 0% 6,501 0%
Sahara Star Value Growth 0.01 3.24% 861 0 0% 861 0% 861 0%
HSBC Equity Hybrid Fund Regular Growth 6.84 1.04% 450,000 -150,000 -25% 600,000 0% 600,000 0%
ICICI Prudential Equity & Debt Fund Growth 10.85 0.05% 713,887 0 0% 713,887 0% 713,887 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.36 0.81% 2,589,682 0 0% 2,589,682 4.02% 2,489,682 -8.97%
Tata Hybrid Equity Fund Regular Growth 45.22 1.05% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
ICICI Prudential Multi-Asset Fund Growth 31.45 0.27% 2,068,883 -620,762 -23.08% 2,689,645 0% 2,689,645 0%
Tata Equity Savings Regular Growth 0.99 0.72% 65,000 0 0% 65,000 -35% 100,000 0%
ICICI Prudential Regular Savings Fund Growth 9.43 0.56% 620,608 0 0% 620,608 0% 620,608 0%
Nippon India Balanced Advantage Fund Growth 25.96 1.04% 1,707,708 0 0% 1,707,708 0% 1,707,708 0%
Nippon India Value Fund - Growth 65.44 2.08% 4,305,000 0 0% 4,305,000 0% 4,305,000 0%
Canara Robeco Equity Hybrid Fund Growth 20.60 0.79% 1,355,555 0 0% 1,355,555 0% 1,355,555 -9.96%
ICICI Prudential Balanced Advantage Fund Growth 129.58 0.46% 8,524,910 -1,587,062 -15.69% 10,111,972 0% 10,111,972 0%
Bandhan Sterling Value Fund Regular Plan Growth 65.36 2.08% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 6,200 0 0% 6,200 0% 6,200 0%
Nippon India Small Cap Fund - Growth 92.60 1.10% 6,092,428 0 0% 6,092,428 0% 6,092,428 0%
HSBC Equity Savings Growth 0.66 0.51% 43,200 0 0% 43,200 0% 43,200 0%
HSBC Value Growth 114.49 1.43% 7,531,905 0 0% 7,531,905 0% 7,531,905 0%
Bandhan Balanced Advantage Regular Growth 6.37 0.64% 419,000 0 0% 419,000 4.75% 400,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.20 0.91% 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%
ICICI Prudential Large & Mid Cap Fund Growth 83.94 2.26% 5,522,061 0 0% 5,522,061 0% 5,522,061 0%
Nippon India Growth Fund - Growth 141.13 2.13% 9,284,577 -600,000 -6.07% 9,884,577 -4.35% 10,334,577 0%
Nippon India Vision Fund - Growth 48.57 1.71% 3,195,097 0 0% 3,195,097 5.97% 3,015,097 0%
Taurus Flexi Cap Fund - Growth 1.83 0.84% 120,541 6,388 5.60% 114,153 -21.81% 146,000 2.10%
Taurus Discovery (Midcap) Fund - Growth Option 0.93 1.82% 60,907 0 0% 60,907 -20.90% 76,996 -4.94%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.60 6.20% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.59 1.57% 893,788 -116,895 -11.57% 1,010,683 0% 1,010,683 0%
HSBC Large Cap Fund Growth 12.16 1.81% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Canara Robeco Flexi Cap Fund Growth 13.36 0.85% 879,000 0 0% 879,000 0% 879,000 -10.21%
HSBC Flexi Cap Fund - Growth 10.64 2.39% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Tata Mid Cap Growth Fund Regular Growth 24.32 3.26% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Consumption Fund - Growth 2.13 2.46% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential MidCap Fund Growth 97.82 5.30% 6,435,289 0 0% 6,435,289 0% 6,435,289 1.97%
Canara Robeco Emerging Equities Growth 89.27 1.71% 5,872,836 200,000 3.53% 5,672,836 58.88% 3,570,602 -33.52%
Nippon India Multi Cap Fund - Growth 456 4.42% 30,000,000 -3,450,625 -10.32% 33,450,625 -1.47% 33,950,625 -8.90%
SBI Magnum Midcap Fund Regular Growth 76 2.16% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Contra Fund Regular Growth 30.58 2.21% 2,012,140 0 0% 2,012,140 0% 2,012,140 0%
Nippon India ELSS Tax Saver Fund Growth 37.28 0.35% 2,452,697 -1,306,038 -34.75% 3,758,735 0% 3,758,735 -34.40%
SBI Flexicap Fund Regular Growth 129.20 1.55% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -2,860,924 -100% 2,860,924 -31.02% 4,147,189 -17.21%
HSBC Tax Saver Equity Fund Growth 2.58 1.67% 170,000 0 0% 170,000 0% 170,000 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -693 -100% 693 -71.49% 2,431 -45.14%
Nippon India Large Cap Fund - Growth 282.83 2.16% 18,607,324 0 0% 18,607,324 0% 18,607,324 1.64%
Bandhan Core Equity Fund - Growth 66.31 2.30% 4,362,492 0 0% 4,362,492 0% 4,362,492 1.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.66 1.05% 1,425,000 0 0% 1,425,000 7.88% 1,320,934 5.41%
HSBC Midcap Fund Growth 99.28 1.70% 6,531,300 0 0% 6,531,300 1.01% 6,466,300 0%
Navi Conservative Hybrid Fund Growth 0.04 0.11% 2,880 0 0% 2,880 0% 2,880 0%
Navi 3 in 1 Fund Growth 0.10 0.48% 6,480 0 0% 6,480 0% 6,480 0%
Union Flexi Cap Fund Growth 2.15 0.70% 141,742 0 0% 141,742 0% 141,742 0%
Union ELSS Tax Saver Fund Growth 2.43 0.93% 160,133 0 0% 160,133 0% 160,133 0%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.70% 27,000 0 0% 27,000 0% 27,000 -25%
Quantum Value Fund Fund Regular Plan Growth Option 25.74 2.77% 1,693,674 0 0% 1,693,674 -4.84% 1,779,800 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.12 2.72% 139,713 0 0% 139,713 0% 139,713 0%
LIC MF Midcap Fund Regular Growth 3.51 1.73% 231,000 0 0% 231,000 63.83% 141,000 17.50%
LIC MF Value Fund Growth 1.98 1.37% 130,000 0 0% 130,000 0% 130,000 44.44%
Union Value Fund Regular Growth 1.46 1.02% 96,366 0 0% 96,366 0% 96,366 0%
Tata Balanced Advantage Fund Regular Growth 15.66 1.47% 1,030,000 0 0% 1,030,000 5.10% 980,000 18.07%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.98 2.27% 854,056 0 0% 854,056 0% 854,056 0%
ICICI Prudential BSE 500 ETF 0.09 0.16% 5,604 801 16.68% 4,803 38.86% 3,459 49.87%
Quantum India ESG Equity Fund Regular Growth 0.45 3.41% 29,353 0 0% 29,353 8.41% 27,075 7.57%
Nippon India ETF Nifty Midcap 150 2.63 1.25% 172,848 7,339 4.43% 165,509 39.38% 118,747 8.94%
UTI Unit Linked Insurance - -% - - -% - -% 4,500 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.32 1.21% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 98.80 3.59% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin Asian Equity Fund Growth 2.04 1.62% 134,100 0 0% 134,100 0% 134,100 0%
JM Tax Gain Fund - Growth 0.69 1.99% 45,400 0 0% 45,400 0% 45,400 33.53%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.48% 688 0 0% 688 0% 688 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.63% 579 0 0% 579 0% 579 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.71% 2,524 0 0% 2,524 0% 2,524 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -185,337 -100% 185,337 -52.05% 386,500 0%
Sundaram Multi Cap Fund Growth 10.71 1.26% 704,819 0 0% 704,819 -50.47% 1,423,007 0%
Franklin India Flexi Cap Fund Growth 79.04 0.69% 5,200,000 0 0% 5,200,000 4% 5,000,000 100%
Franklin India ELSS Tax Saver Fund Growth 79.40 1.94% 5,223,868 2,300,000 78.66% 2,923,868 0% 2,923,868 0%
Franklin India Equity Hybrid Fund Growth 24.07 1.30% 1,583,382 0 0% 1,583,382 0% 1,583,382 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -319,137 -100% 319,137 -50.76% 648,187 0%
Franklin India Prima Fund Growth 193.36 2.57% 12,720,763 750,000 6.27% 11,970,763 0% 11,970,763 6.23%
Sundaram Aggressive Hybrid Fund Growth 12.17 0.77% 800,739 0 0% 800,739 -57.49% 1,883,488 0%
Sundaram Dividend Yield Fund Growth 2.05 1.02% 135,000 0 0% 135,000 0% 135,000 0%
Franklin India Equity Advantage Fund Growth 71.71 2.74% 4,717,530 400,000 9.26% 4,317,530 0% 4,317,530 0%
HDFC Hybrid Equity Fund Growth 208.65 0.99% 13,727,120 0 0% 13,727,120 0% 13,727,120 0%
Edelweiss Large & Mid Fund Growth 8.77 1.82% 577,080 0 0% 577,080 13.03% 510,558 0%
HDFC Mid-Cap Opportunities Fund Growth 633.38 2.80% 41,669,982 0 0% 41,669,982 0% 41,669,982 5.52%
Edelweiss Mid Cap Fund Growth 30.30 3.21% 1,993,649 0 0% 1,993,649 8.10% 1,844,309 0%
Principal Emerging Bluechip Fund Growth 26.37 1.17% 1,734,900 0 0% 1,734,900 0% 1,734,900 2.12%
Edelweiss ELSS Tax saver Growth 1.57 1.41% 103,122 0 0% 103,122 10.55% 93,278 0%
Edelweiss Tax Advantage Growth 0.10 1.18% 6,853 0 0% 6,853 0% 6,853 0%
Baroda Mid-cap Fund Plan A Growth 1.52 3.25% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Balanced Advantage Growth 1.36 0.65% 89,499 0 0% 89,499 0% 89,499 0%
Axis Midcap Fund Growth 69.54 1.96% 4,575,000 765,000 20.08% 3,810,000 9.04% 3,494,195 16.47%
PGIM India Midcap Opportunities Fund Regular Growth 3.04 2.44% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 41.70 3.08% 2,743,541 0 0% 2,743,541 22.29% 2,243,541 0%
HDFC Small Cap Fund Growth 218.90 2.40% 14,401,167 1,886,000 15.07% 12,515,167 0% 12,515,167 0%
Edelweiss Flexi Cap Fund Regular Growth 6.04 1.23% 397,615 -79,718 -16.70% 477,333 95.58% 244,059 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.02 1.37% 330,000 0 0% 330,000 0% 330,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.90 1.23% 651,000 0 0% 651,000 0% 651,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.41 0.98% 224,400 0 0% 224,400 0% 224,400 32.47%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.24 0.33% 15,600 0 0% 15,600 0% 15,600 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 23.37 0.78% 1,537,200 0 0% 1,537,200 0% 1,537,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.61 1.51% 500,673 0 0% 500,673 0% 500,673 0%
Franklin India Equity Savings Fund Regular Growth 1.86 0.69% 122,059 0 0% 122,059 0% 122,059 0%
Principal Small Cap Fund Regular Growth 2.43 1.57% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Equity Fund Regular Growth 4.02 0.89% 264,559 10,000 3.93% 254,559 100% - -%
LIC MF Large & Mid Cap Regular Growth 10.97 1.93% 721,600 54,000 8.09% 667,600 100% - -%
LIC MF ELSS Tax Saver Growth 4.87 1.94% 320,200 24,000 8.10% 296,200 100% - -%
LIC MF Unit Linked Insurance Scheme 1.37 0.46% 90,000 0 0% 90,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.16% 2,275 11 0.49% 2,264 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 1.23% 19,430 4,056 26.38% 15,374 100% - -%
UTI Retirement Fund - Regular Plan 7.17 0.26% 471,647 0 0% 471,647 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.58% 3,549 3,549 100% - -% - -%
Total: 294,220,604 -5,166,047 299,386,651 298,096,253