Mutual Fund Sep 2021 share holdings and fund action in Indian Hotels Company Ltd.

Indian Hotels Company Ltd.

NSE: INDHOTEL | BSE: 500850

Expensive Performer

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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)

-0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.5

MF holding change 3Month%

Dividend

Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details

MF	Sep-2021					Aug-2021		Jul-2021
MF	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 Large & Mid Cap Regular Growth	16.59	1.10%	914,297	0	0%	914,297	0%	914,297	0%
LIC MF Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS Tax Saver Growth	7.17	1.74%	395,058	0	0%	395,058	0%	395,058	0%
LIC MF Unit Linked Insurance Scheme	2.99	0.71%	164,834	0	0%	164,834	0%	164,834	0%
LIC MF Flexi Cap Fund Growth	2.07	0.48%	114,275	-30,845	-21.25%	145,120	-30.29%	208,170	0%
HSBC Midcap Fund Growth	162.63	2.30%	8,965,400	0	0%	8,965,400	0%	8,965,400	0%
Nippon India Consumption Fund - Growth	2.54	1.45%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.39	0.73%	21,310	223	1.06%	21,087	-4.84%	22,159	9.36%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	14.51	0.61%	800,000	0	0%	800,000	60%	500,000	100%
Nippon India ETF Nifty Midcap 150	3.29	0.73%	181,467	1,058	0.59%	180,409	-0.96%	182,158	-0.69%
HSBC Arbitrage Fund Regular Growth	10.68	0.19%	588,900	230,100	64.13%	358,800	43.75%	249,600	64.10%
L&T Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	6,200	0%
Nippon India Growth Fund - Growth	122.40	1.03%	6,747,448	0	0%	6,747,448	0%	6,747,448	26.18%
HSBC Value Growth	65.88	0.83%	3,631,905	0	0%	3,631,905	0%	3,631,905	0%
Nippon India Multi Cap Fund - Growth	426.29	3.85%	23,500,000	-734,676	-3.03%	24,234,676	-8.56%	26,504,676	-1.85%
DSP Arbitrage Fund Growth	2.76	0.15%	152,100	0	0%	152,100	2.63%	148,200	100%
Nippon India Arbitrage Fund Growth	14.15	0.11%	780,000	456,300	140.96%	323,700	-31.40%	471,900	65.75%
UTI Arbitrage Fund Regular Plan Growth	5.87	0.09%	323,700	249,600	336.84%	74,100	0%	74,100	100%
HSBC Equity Savings Growth	2.55	3.47%	140,400	140,400	100%	0	-100%	43,200	0%
Nippon India Large Cap Fund - Growth	309.85	2.73%	17,081,100	0	0%	17,081,100	-2.84%	17,581,100	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.51	0.10%	358,800	191,100	113.95%	167,700	330%	39,000	100%
Axis Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	13.15	0.68%	725,000	0	0%	725,000	0%	725,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	85.26	2.79%	4,700,000	1,700,000	56.67%	3,000,000	25%	2,400,000	0%
Axis Growth Opportunities Fund Regular Growth	66.16	1.41%	3,647,429	800,000	28.10%	2,847,429	0%	2,847,429	0%
HDFC Balanced Advantage Fund Growth	0	-%	0	-520,000	-100%	520,000	0%	520,000	0%
Kotak Equity Arbitrage Fund Growth	61.12	0.24%	3,369,600	3,295,500	4447.37%	74,100	-90.82%	807,300	-36.31%
Bandhan Sterling Value Fund Regular Plan Growth	88.89	2.16%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	48.98	1.42%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Franklin Asian Equity Fund Growth	5.25	1.60%	289,431	54,031	22.95%	235,400	0%	235,400	0%
Motilal Oswal Nifty Midcap 100 ETF	0.75	0.93%	41,239	-1,015	-2.40%	42,254	1.17%	41,764	1.02%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	2,322,200	0%	2,322,200	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.29	0.73%	71,372	159	0.22%	71,213	5.64%	67,410	18.98%
Motilal Oswal Nifty 500 Fund Regular Growth	0.25	0.11%	13,693	504	3.82%	13,189	4.72%	12,595	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.60	0.73%	143,497	2,595	1.84%	140,902	1.56%	138,742	8.63%
Axis Midcap Fund Growth	87.22	0.57%	4,807,901	0	0%	4,807,901	0%	4,807,901	-24.24%
HDFC Large and Mid Cap Fund Growth	49.77	1.53%	2,743,541	0	0%	2,743,541	0%	2,743,541	0%
Quantum Value Fund Fund Regular Plan Growth Option	21.85	2.37%	1,204,489	0	0%	1,204,489	0%	1,204,489	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.13	2.09%	117,668	0	0%	117,668	0%	117,668	0%
Franklin India Equity Advantage Fund Growth	109.16	3.80%	6,017,530	0	0%	6,017,530	0%	6,017,530	0%
Franklin India Prima Fund Growth	212.09	2.60%	11,691,722	-549,126	-4.49%	12,240,848	0%	12,240,848	0%
HDFC Mid-Cap Opportunities Fund Growth	771.29	2.43%	42,518,482	0	0%	42,518,482	0%	42,518,482	0%
Franklin India ELSS Tax Saver Fund Growth	112.90	2.25%	6,223,868	0	0%	6,223,868	0%	6,223,868	0%
Edelweiss Arbitrage Fund Regular Growth	6.51	0.10%	358,800	128,700	55.93%	230,100	-52.42%	483,600	-3.88%
Franklin India Equity Hybrid Fund Growth	0	-%	0	-1,583,382	-100%	1,583,382	0%	1,583,382	0%
Bandhan Core Equity Fund - Growth	52.59	2.10%	2,899,021	16,933	0.59%	2,882,088	-4.16%	3,007,085	0%
Aditya Birla Sun Life Arbitrage Fund Growth	5.09	0.06%	280,800	0	0%	280,800	0%	280,800	-11.11%
Quantum India ESG Equity Fund Regular Growth	0.50	0.95%	27,667	0	0%	27,667	0%	27,667	12.98%
Franklin India Equity Savings Fund Regular Growth	0	-%	0	-122,059	-100%	122,059	0%	122,059	0%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	2,511,138	0%	2,511,138	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	36.28	4.49%	2,000,000	-300,000	-13.04%	2,300,000	0%	2,300,000	0%
SBI Flexicap Fund Regular Growth	331.42	2.17%	18,270,027	0	0%	18,270,027	0%	18,270,027	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.58	0.91%	87,100	0	0%	87,100	0%	87,100	0%
SBI Magnum Midcap Fund Regular Growth	115.44	1.85%	6,364,008	0	0%	6,364,008	0%	6,364,008	0%
ICICI Prudential BSE 500 ETF	0.08	0.11%	4,137	0	0%	4,137	0.17%	4,130	0%
ICICI Prudential Nifty Midcap 150 ETF	0.59	0.73%	32,454	-7,210	-18.18%	39,664	0.42%	39,499	16.44%
ICICI Prudential MidCap Fund Growth	128.36	4.09%	7,076,195	0	0%	7,076,195	-4.33%	7,396,710	0%
ICICI Prudential Large & Mid Cap Fund Growth	48.36	1.26%	2,666,015	-2,161,699	-44.78%	4,827,714	0%	4,827,714	0%
ICICI Prudential Regular Savings Fund Growth	0	-%	0	-620,608	-100%	620,608	0%	620,608	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.55	0.38%	30,240	0	0%	30,240	0%	30,240	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	14.87	2.42%	820,000	0	0%	820,000	0%	820,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	13.06	2.30%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	7.00	0.09%	386,100	0	0%	386,100	5.32%	366,600	4600%
ICICI Prudential Equity Arbitrage Fund Regular Growth	5.66	0.04%	312,000	117,000	60%	195,000	61.29%	120,900	3000%
ICICI Prudential Balanced Advantage Fund Growth	48.98	0.14%	2,700,000	-321,294	-10.63%	3,021,294	0%	3,021,294	-20.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	134.24	2.61%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
ICICI Prudential Value Discovery Fund Growth	0	-%	0	-4,621,289	-100%	4,621,289	0%	4,621,289	-28.10%
Tata Arbitrage Fund Regular Growth	33.46	0.28%	1,844,700	1,755,000	1956.52%	89,700	100%	-	-%
Tata Quant Fund Regular Growth	0	-%	0	-316,112	-100%	316,112	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	4.46	0.10%	245,700	237,900	3050%	7,800	100%	-	-%
Nippon India Small Cap Fund - Growth	26.52	0.15%	1,461,800	1,461,800	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.85	0.12%	46,800	46,800	100%	-	-%	-	-%
Quant Mid Cap Fund Growth	6.44	3.40%	355,000	355,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund Regular Growth	10.40	0.06%	573,300	573,300	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	6.01	1.57%	331,500	331,500	100%	-	-%	-	-%
Total:			218,220,820	256,188		222,797,970		225,607,422

51.08% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 3,295,500 shares in Sep 2021 constituting 0.23% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 4,621,289 shares in Sep 2021 constituting 0.32% of the paid up equity of the company.

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51.08% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Indian Hotels Company Ltd.

24 MFs bought and 14 MFs sold Indian Hotels Company Ltd. in the month of Sep 2021 for a net change of 256,188 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 3,295,500 shares in Sep 2021 constituting 0.23% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 4,621,289 shares in Sep 2021 constituting 0.32% of the paid up equity of the company.

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