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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770.00 -12.95 (-1.65%)
34.84% Gain from 52W Low
4.6M
NSE+BSE Volume

NSE 27 Jun, 2025 2:22 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-2024 Sep-2024 Aug-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 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.26% 7,670 393 5.40% 7,277 12.46% 6,471 -0.20%
Nippon India ETF BSE Sensex Next 50 0.97 2.25% 14,331 590 4.29% 13,741 -1.12% 13,897 -0.21%
Nippon India ETF Nifty Infrastructure BeES 2.93 1.83% 43,242 3,455 8.68% 39,787 -5.83% 42,248 -19.24%
LIC MF Arbitrage Regular Plan Growth 0.27 0.13% 4,000 3,000 300% 1,000 0% 1,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.26% 6,513 252 4.02% 6,261 1.41% 6,174 2.22%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 17.64 0.14% 260,623 0 0% 260,623 -43.42% 460,623 0%
Canara Robeco Emerging Equities Growth 1,146.20 4.75% 16,938,108 301,566 1.81% 16,636,542 -3.74% 17,283,609 7.08%
Invesco India Mid Cap Fund Growth 120.48 2.14% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Invesco India Large&MidCap Fund Growth 96.10 1.56% 1,420,066 0 0% 1,420,066 0% 1,420,066 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.68 0.16% 350,000 0 0% 350,000 -36.36% 550,000 0%
Canara Robeco Small Cap Fund Regular Growth 135.64 1.10% 2,004,471 0 0% 2,004,471 -6.75% 2,149,533 0%
Nippon India Growth Fund - Growth 406.02 1.20% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India Prima Fund Growth 165.93 1.35% 2,452,118 0 0% 2,452,118 0% 2,452,118 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.94 1.30% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
Nippon India Multi Cap Fund - Growth 744.38 1.92% 11,000,112 0 0% 11,000,112 -4.35% 11,500,112 0%
SBI Magnum Midcap Fund Regular Growth 473.69 2.21% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.69 0.59% 512,667 0 0% 512,667 0% 512,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.22 0.29% 1,244,555 -598,832 -32.49% 1,843,387 0% 1,843,387 -28.09%
Nippon India ELSS Tax Saver Fund Growth 290.98 1.86% 4,300,000 0 0% 4,300,000 0% 4,300,000 -9.47%
JM Arbitrage Fund Growth 1.15 0.62% 17,000 0 0% 17,000 325% 4,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.15 0.17% 150,000 23,000 18.11% 127,000 5.83% 120,000 46.34%
SBI Arbitrage Opportunities Fund Regular Growth 30.72 0.10% 454,000 212,000 87.60% 242,000 -81.21% 1,288,000 560.51%
Nippon India Large Cap Fund - Growth 499.86 1.47% 7,386,744 0 0% 7,386,744 -7.67% 8,000,066 0%
Franklin Asian Equity Fund Growth 5.81 2.32% 85,863 0 0% 85,863 -4.31% 89,727 0%
Bandhan Focused Fund - Regular Plan - Growth 35.16 2.01% 519,514 0 0% 519,514 0% 519,514 -16.61%
Aditya Birla Sun Life Arbitrage Fund Growth 25.51 0.19% 377,000 49,000 14.94% 328,000 19.71% 274,000 18.10%
Nippon India Small Cap Fund - Growth 241.87 0.40% 3,574,222 0 0% 3,574,222 0% 3,574,222 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -27,000 -100% 27,000 -10% 30,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 342,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.99 2.05% 650,000 125,000 23.81% 525,000 5% 500,000 0%
LIC MF Large & Mid Cap Regular Growth 50.33 1.63% 743,717 0 0% 743,717 0% 743,717 0%
LIC MF Midcap Fund Regular Growth 6.60 2.09% 97,473 0 0% 97,473 0% 97,473 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.14 0.78% 135,000 -27,000 -16.67% 162,000 -5.26% 171,000 -5%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 65.17 1.38% 963,000 0 0% 963,000 7% 900,000 0%
Baroda BNP Paribas India Consumption Regular Growth 31.13 2.15% 460,000 60,000 15% 400,000 33.33% 300,000 0%
Quantum India ESG Equity Fund Regular Growth 3.94 4.45% 58,167 0 0% 58,167 0% 58,167 0%
Nippon India ETF Nifty Midcap 150 31.58 1.78% 466,724 32,650 7.52% 434,074 -0.22% 435,022 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 33.68 1.78% 497,687 15,607 3.24% 482,080 1.18% 476,458 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 6.45 0.32% 95,285 2,412 2.60% 92,873 2.02% 91,034 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.81 1.62% 603,000 0 0% 603,000 11.67% 540,000 0%
Motilal Oswal Nifty Midcap 100 ETF 11.86 2.22% 175,307 4,442 2.60% 170,865 -0.05% 170,947 4.60%
SBI S&P BSE 100 ETF 0.04 0.44% 603 -1 -0.17% 604 -0.49% 607 0.17%
Nippon India ETF Nifty India Consumption 2.21 1.86% 32,693 3,736 12.90% 28,957 15.57% 25,055 8.29%
Nippon India Multi Asset Allocation Fund Regular Growth 13.53 0.30% 200,000 0 0% 200,000 -11.11% 225,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.92 1.18% 250,000 0 0% 250,000 -16.94% 301,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 28.38 1.78% 419,326 12,981 3.19% 406,345 0.30% 405,116 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.07 1.78% 74,957 2,647 3.66% 72,310 3.54% 69,835 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.17 1.54% 1,421,153 0 0% 1,421,153 0% 1,421,153 0%
SBI Nifty Consumption ETF 0.35 1.86% 5,186 579 12.57% 4,607 10.08% 4,185 -0.02%
Nippon India Flexi Cap Fund Regular Growth 72.00 0.85% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.31 0.82% 108,000 0 0% 108,000 2.86% 105,000 0%
ICICI Prudential Nifty Infrastructure ETF 2.05 1.84% 30,224 2,825 10.31% 27,399 -22.03% 35,142 -0.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.93 1.78% 176,300 10,098 6.08% 166,202 3.86% 160,030 6.19%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.14 0.63% 342,000 0 0% 342,000 0% 342,000 0%
UTI Nifty Midcap 150 ETF 0.12 1.78% 1,771 187 11.81% 1,584 -1.74% 1,612 14.00%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.81 1.15% 263,136 0 0% 263,136 23.47% 213,122 0%
LIC MF Nifty Midcap 100 ETF 15.42 2.23% 227,894 -7,133 -3.03% 235,027 -0.64% 236,547 -0.25%
Motilal Oswal Nifty 500 ETF 0.27 0.32% 3,917 648 19.82% 3,269 0.06% 3,267 7.19%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Tourism Index Fund Regular Growth 54.54 21.52% 805,907 13,878 1.75% 792,029 -0.55% 796,387 -9.92%
Sundaram large and Mid Cap Fund Growth 81.20 1.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
PGIM India Midcap Fund Regular Growth 200.07 1.83% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
PGIM India Large Cap Fund Growth 4.69 0.80% 69,330 0 0% 69,330 -26.50% 94,330 0%
ITI Multi Cap Fund Regular Growth 14.33 1.05% 211,771 0 0% 211,771 -8.68% 231,897 -3.99%
Kotak Nifty Midcap 50 ETF 1.42 3.43% 20,913 2,663 14.59% 18,250 -6.60% 19,540 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.65 3.43% 201,672 5,991 3.06% 195,681 -8.55% 213,967 3.68%
Mirae Asset Balanced Advantage Fund Regular Growth 1.56 0.09% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -312,269 -100% 312,269 0% 312,269 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.53 0.81% 67,002 0 0% 67,002 0% 67,002 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.10 2.59% 16,327 619 3.94% 15,708 20.82% 13,001 14.27%
Baroda BNP Paribas Arbitrage Regular Growth 1.29 0.10% 19,000 19,000 100% 0 -100% 10,000 -54.55%
Bajaj Finserv Arbitrage Fund Regular Growth 0.74 0.07% 11,000 10,000 1000% 1,000 0% 1,000 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.50 3.44% 22,148 1,080 5.13% 21,068 -1.39% 21,364 100%
HDFC Balanced Advantage Fund Growth 23.14 0.02% 342,000 0 0% 342,000 47.41% 232,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.55 2.75% 52,528 0 0% 52,528 0% 52,528 0%
ICICI Prudential Multicap Fund Growth 61.17 0.43% 903,984 0 0% 903,984 0% 903,984 0%
Sundaram Mid Cap Growth 40.92 0.33% 604,722 0 0% 604,722 0% 604,722 0%
Sundaram Aggressive Hybrid Fund Growth 20.30 0.38% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.48 0.13% 480,000 0 0% 480,000 -0.21% 481,000 85%
ICICI Prudential Balanced Advantage Fund Growth 159.60 0.26% 2,358,544 0 0% 2,358,544 0% 2,358,544 0%
Edelweiss Large & Mid Fund Growth 25.41 0.70% 375,436 166,781 79.93% 208,655 0% 208,655 0%
Invesco India Arbitrage Fund Growth 27.34 0.15% 404,000 -48,000 -10.62% 452,000 3.20% 438,000 75.20%
HDFC Mid-Cap Opportunities Fund Growth 2,878.66 3.84% 42,539,672 0 0% 42,539,672 -2.52% 43,639,672 -2.02%
Kotak Equity Arbitrage Fund Growth 424.56 0.77% 6,274,000 896,000 16.66% 5,378,000 -10.40% 6,002,000 38.61%
HDFC Arbitrage Fund Wholesale Plan Growth 59.62 0.36% 881,000 164,000 22.87% 717,000 -12.77% 822,000 1247.54%
Edelweiss Mid Cap Fund Growth 161.96 2.11% 2,393,428 132,340 5.85% 2,261,088 0% 2,261,088 19.37%
Bandhan Large Cap Fund Growth 8.00 0.47% 118,149 0 0% 118,149 0% 118,149 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.75 0.66% 750,000 131,000 21.16% 619,000 -15.67% 734,000 68.74%
Bandhan Value Fund Regular Plan Growth 98.12 0.98% 1,450,000 -50,000 -3.33% 1,500,000 -14.29% 1,750,000 -7.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.67 0.98% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 164,000 -16.33%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,588,542 -8.59%
Axis Large Cap Fund Growth 473.42 1.42% 6,995,982 922,630 15.19% 6,073,352 10.74% 5,484,372 39.80%
Axis ELSS Tax Saver Fund Growth 572.60 1.57% 8,461,620 -960,120 -10.19% 9,421,740 0% 9,421,740 0%
HSBC Midcap Fund Growth 166.75 1.42% 2,464,220 -449,480 -15.43% 2,913,700 0% 2,913,700 0%
Axis Midcap Fund Growth 840.71 2.80% 12,423,691 0 0% 12,423,691 0% 12,423,691 0%
HSBC Equity Savings Growth 0.26 0.05% 3,888 0 0% 3,888 0% 3,888 -92.05%
HSBC ELSS Tax saver Fund Growth 47.68 1.12% 704,600 0 0% 704,600 0% 704,600 -12.69%
HSBC Value Growth 107.07 0.79% 1,582,300 0 0% 1,582,300 0% 1,582,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.19 0.25% 121,000 0 0% 121,000 0% 121,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.89 0.05% 87,000 -56,000 -39.16% 143,000 -48.19% 276,000 203.30%
HDFC Large and Mid Cap Fund Growth 224.30 0.96% 3,314,682 0 0% 3,314,682 0% 3,314,682 0%
Axis Arbitrage Regular Growth 23.68 0.43% 350,000 15,000 4.48% 335,000 199.11% 112,000 433.33%
Kotak Equity Savings Fund Regular Growth 0.68 0.01% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.35 0.25% 20,000 0 0% 20,000 -34.75% 30,649 0%
Edelweiss Flexi Cap Fund Regular Growth 11.99 0.51% 177,194 4,669 2.71% 172,525 0% 172,525 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.07 0.45% 400,000 0 0% 400,000 -11.11% 450,000 -10%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 90,000 -18.18%
Groww ELSS Tax Saver Growth 0.76 1.54% 11,169 0 0% 11,169 0% 11,169 0%
Axis Flexi Cap Fund Regular Growth 147.07 1.16% 2,173,340 0 0% 2,173,340 0% 2,173,340 0%
DSP Arbitrage Fund Growth 16.85 0.28% 249,000 15,000 6.41% 234,000 6.85% 219,000 8.42%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 200% 2,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 202.91 1.47% 2,998,460 0 0% 2,998,460 0% 2,998,460 0%
Tata Arbitrage Fund Regular Growth 21.99 0.18% 325,000 -251,000 -43.58% 576,000 -29.06% 812,000 218.43%
Tata Balanced Advantage Fund Regular Growth 35.82 0.35% 529,273 0 0% 529,273 -21.39% 673,262 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
ICICI Prudential BSE 500 ETF 0.93 0.32% 13,757 373 2.79% 13,384 0.79% 13,279 3.11%
ICICI Prudential BSE Midcap Select ETF 3.60 4.69% 53,191 3,086 6.16% 50,105 13.59% 44,110 3.44%
ICICI Prudential Nifty Midcap 150 ETF 7.31 1.78% 108,047 3,038 2.89% 105,009 0.05% 104,957 2.09%
Mirae Asset Arbitrage Fund Regular Growth 11.77 0.41% 174,000 -152,000 -46.63% 326,000 0% 326,000 29.88%
Axis NIFTY India Consumption ETF 0.25 1.86% 3,713 161 4.53% 3,552 4.13% 3,411 -19.23%
ICICI Prudential Nifty India Consumption ETF 0.98 1.86% 14,467 886 6.52% 13,581 6.61% 12,739 2.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.93 0.90% 28,470 1,398 5.16% 27,072 3.11% 26,255 8.41%
HDFC Multi Cap Fund Regular Growth 148.43 0.89% 2,193,371 0 0% 2,193,371 0% 2,193,371 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.06 1.78% 148,686 5,088 3.54% 143,598 0.81% 142,446 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.71 1.78% 54,867 2,288 4.35% 52,579 1.49% 51,807 3.97%
Mirae Asset Nifty Midcap 150 ETF 16.17 1.78% 238,945 5,535 2.37% 233,410 2.36% 228,038 9.25%
Bandhan Midcap Fund Regular Growth 37.58 2.52% 555,299 25,644 4.84% 529,655 0% 529,655 0%
HSBC Multi Cap Fund Regular Growth 25.81 0.62% 381,400 0 0% 381,400 0% 381,400 0%
HDFC BSE 500 ETF 0.04 0.32% 642 -1 -0.16% 643 -10.69% 720 -1.23%
HDFC NIFTY Midcap 150 ETF 1.14 1.78% 16,845 2,249 15.41% 14,596 5.36% 13,854 11.13%
ITI Flexi Cap Fund Regular Growth 12.95 1.03% 191,296 18,819 10.91% 172,477 0% 172,477 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.38 1.78% 64,697 4,979 8.34% 59,718 4.66% 57,057 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.32% 8,698 486 5.92% 8,212 7.28% 7,655 8.34%
WhiteOak Capital Multi Cap Fund Regular Growth 14.48 1.11% 214,046 0 0% 214,046 0% 214,046 0%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.31% 10,946 659 6.41% 10,287 8.25% 9,503 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.22 0.90% 18,021 1,346 8.07% 16,675 5.89% 15,747 6.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.86 0.90% 86,581 8,274 10.57% 78,307 7.44% 72,887 8.30%
Parag Parikh Arbitrage Fund Regular Growth 9.14 0.84% 135,000 41,000 43.62% 94,000 9.30% 86,000 21.13%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.40 1.44% 316,235 0 0% 316,235 0% 316,235 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.71 0.45% 114,000 0 0% 114,000 0% 114,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 10.55 0.51% 155,900 0 0% 155,900 0% 155,900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.52 0.90% 22,489 1,694 8.15% 20,795 4.19% 19,959 6.41%
PGIM India Retirement Fund Regular Growth 0.43 0.61% 6,410 0 0% 6,410 0% 6,410 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.78 2.24% 26,295 200 0.77% 26,095 -7.37% 28,171 0.59%
Zerodha Nifty Midcap 150 ETF 0.52 1.78% 7,751 1,878 31.98% 5,873 6.38% 5,521 13.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.31% 1,548 56 3.75% 1,492 -1.39% 1,513 2.23%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.32% 10,449 148 1.44% 10,301 -8.02% 11,199 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.43% 1,070 11 1.04% 1,059 15.49% 917 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.44% 2,299 90 4.07% 2,209 16.75% 1,892 100%
HSBC Arbitrage Fund Regular Growth 4.80 0.20% 71,000 3,000 4.41% 68,000 -5.56% 72,000 100%
Kotak NIFTY India Consumption ETF 0.10 1.86% 1,411 642 83.49% 769 25.86% 611 35.48%
HSBC Conservative Hybrid Fund Growth 0.86 0.63% 12,696 0 0% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW 22.18 0.61% 327,733 -139,467 -29.85% 467,200 0% 467,200 0%
HSBC Aggressive Hybrid Fund Growth 39.32 0.70% 581,000 0 0% 581,000 0% - -%
TrustMF Flexi Cap Fund Regular Growth 10.03 1.29% 148,201 38,242 34.78% 109,959 100% - -%
DSP Equity Savings Fund Regular Plan Growth 6.43 0.30% 95,000 0 0% 95,000 100% - -%
Union Midcap Fund Regular Growth 7.02 0.52% 103,761 0 0% 103,761 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.68 0.02% 10,000 3,000 42.86% 7,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 6.56 0.84% 96,872 0 0% 96,872 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 11,986 98 0.82% 11,888 100% - -%
Axis Consumption Fund Regular Growth 86.95 2.02% 1,284,867 134,867 11.73% 1,150,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 23.68 2.26% 350,000 300,000 600% 50,000 100% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 4.36 21.53% 64,445 4,370 7.27% 60,075 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.61 0.32% 38,559 2,872 8.05% 35,687 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.34 1.78% 4,973 424 9.32% 4,549 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.53 1.44% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.71 0.36% 40,000 0 0% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.38 1.89% 50,005 50,005 100% - -% - -%
SBI Equity Savings Regular Growth 4.20 0.07% 62,000 62,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.83 1.43% 12,300 12,300 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.11 0.90% 60,765 60,765 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 6.70 1.85% 98,984 98,984 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.41 0.00% 6,000 6,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.92 1.77% 58,000 7,000 13.73% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.31% 1,326 1,326 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.90% 1,396 1,396 100% - -% - -%
Total: 198,048,717 1,231,093 196,726,624 201,558,295
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