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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782.95 1.05 (0.13%)
37.11% Gain from 52W Low
3.3M
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 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 Oct-2023 Sep-2023 Aug-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 17.86 2.12% 465,702 108,942 30.54% 356,760 0% 356,760 17.59%
Nippon India Growth Fund - Growth 230.04 1.21% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
LIC MF ELSS Tax Saver Growth 12.68 1.37% 330,609 0 0% 330,609 0% 330,609 0%
Nippon India Consumption Fund - Growth 8.82 1.61% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Balanced Advantage Fund Growth 41.10 0.59% 1,072,000 -250,000 -18.91% 1,322,000 -15.90% 1,572,000 0%
Nippon India Multi Cap Fund - Growth 460.08 2.20% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 226.21 1.84% 5,900,000 0 0% 5,900,000 -1.67% 6,000,000 0%
Nippon India Large Cap Fund - Growth 383.40 2.30% 10,000,066 0 0% 10,000,066 0% 10,000,066 0%
Nippon India Quant Fund - Growth 0.65 1.54% 17,000 0 0% 17,000 -5.56% 18,000 -18.07%
Nippon India Small Cap Fund - Growth 156.21 0.42% 4,074,222 0 0% 4,074,222 0% 4,074,222 0%
Nippon India Arbitrage Fund Growth 46.08 0.41% 1,202,000 534,000 79.94% 668,000 180.67% 238,000 376%
LIC MF Large & Mid Cap Regular Growth 35.99 1.64% 938,700 57,250 6.49% 881,450 0% 881,450 0%
LIC MF Midcap Fund Regular Growth 3.69 1.80% 96,224 0 0% 96,224 0% 96,224 19.31%
LIC MF Arbitrage Regular Plan Growth 0.15 0.55% 4,000 -8,000 -66.67% 12,000 50% 8,000 100%
Nippon India ETF Nifty Midcap 150 14.20 1.55% 370,414 -20,791 -5.31% 391,205 -1.78% 398,291 1.80%
Nippon India ETF BSE Sensex Next 50 0.54 2.13% 14,049 0 0% 14,049 -0.90% 14,177 2.55%
Nippon India ETF Nifty Infrastructure BeES 0.74 1.63% 19,172 665 3.59% 18,507 -0.84% 18,663 0.73%
Nippon India Multi Asset Allocation Fund Regular Growth 10.54 0.60% 275,000 0 0% 275,000 0% 275,000 -21.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.17 1.55% 343,498 -49,283 -12.55% 392,781 8.16% 363,137 3.22%
Nippon India Flexi Cap Fund Regular Growth 40.79 0.84% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
LIC MF Multi Cap Fund Regular Growth 8.43 1.24% 219,775 0 0% 219,775 0% 219,775 0%
JM Arbitrage Fund Growth 2.91 2.45% 76,000 76,000 100% 0 -100% 2,000 0%
Invesco India Contra Fund Growth 143.14 1.29% 3,733,499 -295,066 -7.32% 4,028,565 -4.94% 4,238,047 0%
Invesco India Mid Cap Fund Growth 79.71 2.33% 2,079,038 0 0% 2,079,038 0% 2,079,038 6.82%
Invesco India Arbitrage Fund Growth 12.73 0.15% 332,000 72,000 27.69% 260,000 96.97% 132,000 247.37%
Invesco India Large&MidCap Fund Growth 54.45 1.35% 1,420,066 0 0% 1,420,066 38.64% 1,024,283 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 0 -% 0 -1,274,270 -100% 1,274,270 -26.10% 1,724,270 -18.06%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.78 1.93% 203,000 0 0% 203,000 0% 203,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.71 1.55% 409,816 6,184 1.53% 403,632 0.76% 400,602 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.26% 36,522 1,119 3.16% 35,403 2.28% 34,613 3.69%
Motilal Oswal Nifty Midcap 100 ETF 5.94 1.96% 154,812 -27,129 -14.91% 181,941 -2.41% 186,436 0.47%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.76 4.47% 19,876 -6,398 -24.35% 26,274 -2.66% 26,991 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.33 4.51% 243,362 6,917 2.93% 236,445 3.35% 228,790 16.65%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.73 1.79% 45,000 15,000 50% 30,000 0% 30,000 100%
Quantum India ESG Equity Fund Regular Growth 2.60 3.63% 67,882 0 0% 67,882 0% 67,882 5.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.20 1.13% 1,465,920 0 0% 1,465,920 0% 1,465,920 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 25,000 100%
Franklin India Prima Fund Growth 128.52 1.51% 3,352,118 0 0% 3,352,118 0% 3,352,118 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.34 0.93% 400,000 -430,000 -51.81% 830,000 0% 830,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.16 1.04% 1,151,696 250,000 27.73% 901,696 0% 901,696 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.34 2.08% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 9.09%
Canara Robeco Flexi Cap Fund Growth 81.88 0.81% 2,135,623 0 0% 2,135,623 0% 2,135,623 0%
Canara Robeco Emerging Equities Growth 394.23 2.24% 10,282,567 825,000 8.72% 9,457,567 2.16% 9,257,567 0%
SBI Magnum Midcap Fund Regular Growth 332.88 2.52% 8,682,397 0 0% 8,682,397 0% 8,682,397 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.25 0.82% 867,220 0 0% 867,220 0% 867,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.52 0.44% 2,647,908 0 0% 2,647,908 0% 2,647,908 0%
SBI Flexicap Fund Regular Growth 71.41 0.41% 1,862,545 -4,500,000 -70.73% 6,362,545 0% 6,362,545 0%
Canara Robeco Equity Hybrid Fund Growth 64.83 0.73% 1,691,000 0 0% 1,691,000 0% 1,691,000 0%
Aditya Birla Sun Life Infrastructure Growth 6.90 0.92% 180,000 0 0% 180,000 0% 180,000 -10%
Sundaram large and Mid Cap Fund Growth 46.01 0.87% 1,200,000 0 0% 1,200,000 -27.27% 1,650,000 -36.78%
HDFC Mid-Cap Opportunities Fund Growth 1,801.10 3.76% 46,977,158 0 0% 46,977,158 -1.79% 47,832,158 0%
Franklin Asian Equity Fund Growth 2.99 1.20% 77,945 0 0% 77,945 0% 77,945 0%
Bandhan Focused Fund - Regular Plan - Growth 25.63 1.99% 668,581 16,578 2.54% 652,003 0% 652,003 -2.90%
Bandhan Value Fund Regular Plan Growth 122.69 1.84% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.34 1.22% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.68 2.04% 617,500 0 0% 617,500 0% 617,500 0%
Axis ELSS Tax Saver Fund Growth 365.01 1.17% 9,520,356 0 0% 9,520,356 0% 9,520,356 7.20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.43 0.58% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.08 1.71% 315,000 0 0% 315,000 0% 315,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.98 1.28% 495,000 0 0% 495,000 0% 495,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.11 0.37% 55,000 0 0% 55,000 0% 69,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.36 2.27% 870,000 0 0% 870,000 0% 870,000 0%
Axis Midcap Fund Growth 746.35 3.40% 19,466,737 0 0% 19,466,737 -3.52% 20,177,924 0%
HDFC Large and Mid Cap Fund Growth 123.25 1.04% 3,214,682 0 0% 3,214,682 0% 3,214,682 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.59 0.87% 850,000 0 0% 850,000 -5.56% 900,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.17 1.46% 187,000 0 0% 187,000 0% 187,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.66 1.16% 252,000 0 0% 252,000 -3.45% 261,000 0%
Axis Flexi Cap Fund Regular Growth 109.35 1.03% 2,852,025 0 0% 2,852,025 -3.65% 2,960,000 0%
Baroda BNP Paribas India Consumption Regular Growth 19.17 1.84% 500,000 0 0% 500,000 0% 500,000 0%
Axis Large & Mid Cap Fund Regular Growth 186.37 1.94% 4,860,982 -942,887 -16.25% 5,803,869 0% 5,803,869 -20.70%
Canara Robeco Small Cap Fund Regular Growth 100.49 1.28% 2,620,981 0 0% 2,620,981 0% 2,620,981 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.14% 5,699 164 2.96% 5,535 -0.98% 5,590 0.11%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -992,455 -100% 992,455 0% 992,455 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 283.72 1.81% 7,400,000 -822,222 -10.00% 8,222,222 0% 8,222,222 0%
ITI Multi Cap Fund Regular Growth 6.61 1.00% 172,293 12,087 7.54% 160,206 0% 160,206 0%
SBI S&P BSE 100 ETF 0.02 0.34% 623 0 0% 623 -0.80% 628 1.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.02 2.19% 470,000 0 0% 470,000 0% 470,000 -6%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 41.83 2.37% 1,091,111 0 0% 1,091,111 0% 1,091,111 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.77 1.16% 72,277 0 0% 72,277 0% 72,277 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.51% 21,200 0 0% 21,200 0% 21,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.96 2.14% 625,000 -175,000 -21.88% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.92 1.55% 50,067 1,934 4.02% 48,133 1.94% 47,217 4.97%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.49 1.25% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 26,361 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.77% 12,617 114 0.91% 12,503 -0.64% 12,583 5.24%
HDFC Multi Cap Fund Regular Growth 84.09 0.94% 2,193,371 0 0% 2,193,371 0% 2,193,371 0%
Bandhan Midcap Fund Regular Growth 20.31 2.36% 529,655 0 0% 529,655 7.07% 494,694 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.63 4.46% 16,533 227 1.39% 16,306 1.71% 16,032 9.61%
Sundaram Flexi Cap Fund Regular Growth 12.88 0.65% 336,000 0 0% 336,000 -22.94% 436,000 -33.54%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.52 4.46% 39,725 1,371 3.57% 38,354 50.43% 25,496 3.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.08 1.55% 80,332 2,682 3.45% 77,650 6.43% 72,958 4.14%
HDFC NIFTY200 Momentum 30 ETF 0.36 4.46% 9,509 1,307 15.94% 8,202 0.06% 8,197 0.27%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.63 0.71% 225,000 0 0% 225,000 0% 225,000 25%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.11 0.50% 342,000 0 0% 342,000 0% 342,000 0%
ITI Flexi Cap Fund Regular Growth 6.61 1.62% 172,477 6,372 3.84% 166,105 0% 166,105 12.33%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.25% 1,297 151 13.18% 1,146 11.26% 1,030 10.52%
Sundaram Aggressive Hybrid Fund Growth 11.50 0.32% 300,000 0 0% 300,000 0% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 69.09 0.31% 1,802,000 742,000 70% 1,060,000 15.97% 914,000 988.10%
HDFC Arbitrage Fund Wholesale Plan Growth 25.07 0.33% 654,000 416,000 174.79% 238,000 -29.17% 336,000 441.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.31 0.57% 608,000 532,000 700% 76,000 -68.33% 240,000 122.22%
Aditya Birla Sun Life Arbitrage Fund Growth 3.22 0.05% 84,000 82,000 4100% 2,000 -66.67% 6,000 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 140,000 -11.39%
Edelweiss Arbitrage Fund Regular Growth 3.45 0.05% 90,000 -108,000 -54.55% 198,000 -29.29% 280,000 2233.33%
SBI Equity Savings Regular Growth 1.99 0.06% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.50 0.67% 39,000 0 0% 39,000 0% 39,000 0%
NJ Balanced Advantage Fund Regular Growth 1.30 0.04% 34,000 0 0% 34,000 0% 34,000 0%
HDFC Balanced Advantage Fund Growth 8.89 0.01% 232,000 0 0% 232,000 0% 232,000 0%
Edelweiss Large Cap Fund Growth 6.97 1.25% 181,874 0 0% 181,874 0% 181,874 0%
Edelweiss Aggressive Hybrid A Growth 5.91 0.63% 154,272 0 0% 154,272 31.43% 117,383 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.02 0.99% 2,400,000 -89,202 -3.58% 2,489,202 0% 2,489,202 0%
Edelweiss Equity Savings Fund Regular Growth 2.84 0.97% 74,000 0 0% 74,000 0% 74,000 -17.78%
HDFC BSE 500 ETF 0.02 0.25% 447 0 0% 447 46.56% 305 0.99%
Bank of India ELSS Tax Saver Fund Regular Growth 13.04 1.52% 340,000 0 0% 340,000 0% 340,000 0%
Axis Large Cap Fund Growth 109.49 0.36% 2,855,738 -800,000 -21.88% 3,655,738 0% 3,655,738 0%
Axis Arbitrage Regular Growth 13.96 0.43% 364,000 42,000 13.04% 322,000 62.63% 198,000 4850%
Axis Equity Savings Fund Regular Plan Growth 0.54 0.06% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.37 0.80% 88,000 88,000 100% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.56 0.55% 14,500 -3,000 -17.14% 17,500 -30% 25,000 -16.67%
ICICI Prudential Multicap Fund Growth 23.89 0.27% 623,068 0 0% 623,068 0% 623,068 0%
UTI Mid Cap Fund Regular Plan Growth 17.19 0.20% 448,396 -197,724 -30.60% 646,120 0% 646,120 -38.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.81 0.40% 1,586,000 318,000 25.08% 1,268,000 18.06% 1,074,000 74.92%
ICICI Prudential Balanced Advantage Fund Growth 80.38 0.16% 2,096,528 0 0% 2,096,528 0% 2,096,528 0%
Kotak Equity Arbitrage Fund Growth 221.15 0.76% 5,768,000 2,164,000 60.04% 3,604,000 18.47% 3,042,000 164.06%
HSBC Midcap Fund Growth 139.71 1.74% 3,644,000 0 0% 3,644,000 0% 3,644,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 3.98 2.27% 103,888 0 0% 103,888 0% 103,888 0%
HSBC ELSS Tax saver Fund Growth 86.33 2.71% 2,251,800 0 0% 2,251,800 -14.68% 2,639,300 -9.79%
HSBC Value Growth 110.96 1.19% 2,894,000 0 0% 2,894,000 0% 2,894,000 0%
HSBC Aggressive Hybrid Fund Growth 55.29 1.16% 1,442,100 0 0% 1,442,100 -16.64% 1,730,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.22 1.64% 110,000 0 0% 110,000 -12% 125,000 0%
DSP Arbitrage Fund Growth 4.14 0.16% 108,000 70,000 184.21% 38,000 -9.52% 42,000 50%
Navi Flexi Cap Fund Regular Growth 4.79 2.13% 125,000 0 0% 125,000 0% 125,000 -13.79%
Tata Arbitrage Fund Regular Growth 31.21 0.41% 814,000 306,000 60.24% 508,000 8.09% 470,000 410.87%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.14% 3,285 1 0.03% 3,284 -0.91% 3,314 0.12%
Mirae Asset Midcap Fund Regular Growth 86.94 0.74% 2,267,622 0 0% 2,267,622 0% 2,267,622 -19.52%
ICICI Prudential BSE 500 ETF 0.33 0.26% 8,549 414 5.09% 8,135 3.28% 7,877 9.62%
ICICI Prudential BSE Midcap Select ETF 1.33 3.89% 34,725 476 1.39% 34,249 6.71% 32,096 1.02%
ICICI Prudential Nifty Midcap 150 ETF 3.27 1.55% 85,405 119 0.14% 85,286 5.32% 80,980 0.00%
DSP Value Fund Regular Plan Growth 0.84 0.13% 22,000 0 0% 22,000 0% 22,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 119.01 4.48% 3,103,970 131,812 4.43% 2,972,158 4.67% 2,839,601 2.47%
Tata Dividend Yield Fund Regular Growth 6.11 1.02% 159,474 0 0% 159,474 0% 159,474 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.31 1.55% 86,403 8,096 10.34% 78,307 -7.29% 84,462 9.58%
Kotak Nifty Alpha 50 ETF 0.87 1.28% 22,597 -1,296 -5.42% 23,893 -34.95% 36,729 -1.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 1.55% 28,963 1,504 5.48% 27,459 6.94% 25,678 11.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.72 3.45% 123,022 10,006 8.85% 113,016 28.29% 88,092 23.49%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.15 4.46% 56,131 749 1.35% 55,382 18.32% 46,806 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.49 4.46% 12,816 1,423 12.49% 11,393 0.04% 11,389 6.92%
ICICI Prudential Nifty Infrastructure ETF 1.45 1.63% 37,898 -889 -2.29% 38,787 -1.70% 39,457 0.40%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.32 4.34% 112,639 -29,620 -20.82% 142,259 2.24% 139,136 -13.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.29 4.35% 85,705 8,119 10.46% 77,586 23.31% 62,919 25.64%
HSBC Multi Cap Fund Regular Growth 21.32 1.20% 556,100 0 0% 556,100 0% 556,100 0%
HDFC NIFTY Midcap 150 ETF 0.15 1.55% 3,974 411 11.54% 3,563 40.94% 2,528 20.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 1.56% 22,019 3,489 18.83% 18,530 22.19% 15,165 23.26%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.19 4.46% 31,097 5,202 20.09% 25,895 -4.42% 27,092 3.05%
DSP Dynamic Asset Allocation Fund Regular Growth 15.64 0.50% 408,000 30,000 7.94% 378,000 -1.56% 384,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.41 0.41% 402,000 80,000 24.84% 322,000 666.67% 42,000 600%
PGIM India Midcap Fund Regular Growth 92.50 1.02% 2,412,629 0 0% 2,412,629 0% 2,412,629 0%
HSBC Arbitrage Fund Regular Growth 1.00 0.06% 26,000 22,000 550% 4,000 0% 4,000 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 2,000 0% 2,000 100%
PGIM India Large Cap Fund Growth 4.75 1.00% 124,000 0 0% 124,000 0% 124,000 0%
Tata Balanced Advantage Fund Regular Growth 29.59 0.39% 771,675 0 0% 771,675 0% 771,675 0%
Kotak Nifty Midcap 50 ETF 0.69 3.47% 17,952 -5,665 -23.99% 23,617 77.62% 13,296 21.94%
Mirae Asset Nifty Midcap 150 ETF 7.89 1.55% 205,730 3,608 1.79% 202,122 -18.68% 248,564 54.61%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.15% 6,000 0 0% 6,000 50% 4,000 0%
HSBC Conservative Hybrid Fund Growth 0.66 0.62% 17,333 0 0% 17,333 0% 17,333 0%
Nippon India ETF Nifty India Consumption 0.57 1.59% 14,865 -5,198 -25.91% 20,063 100% - -%
SBI Nifty Consumption ETF 0.14 1.59% 3,740 -1 -0.03% 3,741 100% - -%
Axis NIFTY India Consumption ETF 0.17 1.50% 4,475 0 0% 4,475 100% - -%
Kotak NIFTY India Consumption ETF 0.01 1.59% 314 1 0.32% 313 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.52 0.98% 117,961 16,313 16.05% 101,648 100% - -%
Edelweiss Mid Cap Fund Growth 35.46 0.93% 924,790 490,034 112.71% 434,756 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.74 1.59% 19,170 1,280 7.15% 17,890 100% - -%
Bandhan Large Cap Fund Growth 5.62 0.50% 146,588 5,840 4.15% 140,748 100% - -%
UTI Nifty Midcap 150 ETF 0.06 1.55% 1,686 -4,106 -70.89% 5,792 100% - -%
HSBC Large and Mid Cap Fund - IDCW 41.99 1.82% 1,095,200 0 0% 1,095,200 -13.16% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.45 1.34% 90,000 90,000 100% - -% - -%
Nippon India Vision Fund - Growth 7.67 0.22% 200,000 200,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.24% 2,044 2,044 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.04% 8,000 8,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.46 2.59% 12,000 12,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.30 0.62% 86,000 86,000 100% - -% - -%
Total: 252,794,341 -3,863,197 256,659,538 256,629,044
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