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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761.20 -9.85 (-1.28%)

50.30% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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16S
7W
3O
2T
-0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

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 Apr-2025 Mar-2025 Feb-2025
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 55.98 0.44% 710,662 332,789 88.07% 377,873 18.68% 318,396 0%
Canara Robeco Emerging Equities Growth 1,380.45 5.74% 17,525,052 901,238 5.42% 16,623,814 1.97% 16,302,573 4.10%
UTI Multi Asset Allocation Fund Regular Plan Growth 50.85 0.92% 645,492 84,136 14.99% 561,356 0% 561,356 5.88%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.11 0.37% 737,671 270,000 57.73% 467,671 14.57% 408,194 0%
Motilal Oswal Midcap Regular Growth 642.07 2.31% 8,151,163 1,194,000 17.16% 6,957,163 0% 6,957,163 178.27%
LIC MF Large & Mid Cap Regular Growth 57.68 1.99% 732,260 0 0% 732,260 0% 732,260 0%
LIC MF Midcap Fund Regular Growth 7.68 2.51% 97,473 0 0% 97,473 0% 97,473 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 18,000 0%
Canara Robeco Small Cap Fund Regular Growth 157.89 1.38% 2,004,471 0 0% 2,004,471 0% 2,004,471 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.68 2.72% 8,670 6 0.07% 8,664 -0.40% 8,699 5.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 549,080 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 8.33 0.38% 105,737 1,509 1.45% 104,228 1.71% 102,479 1.73%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 186,415 3.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 320.62 4.21% 4,070,346 -26,130 -0.64% 4,096,476 -1.13% 4,143,214 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.23 4.22% 66,406 2,244 3.50% 64,162 -0.86% 64,716 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 35.90 4.22% 455,724 -8,989 -1.93% 464,713 2.06% 455,314 1.97%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 2,707 26.85%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 224,342 0.16%
Motilal Oswal Nifty 500 ETF 0.47 0.38% 6,019 212 3.65% 5,807 -0.79% 5,853 8.15%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 29.56 4.96% 375,300 23,119 6.56% 352,181 5.70% 333,181 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.71 4.96% 97,825 10,844 12.47% 86,981 16.52% 74,649 28.61%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 0 -100% 15,464 8.00%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 13,024 2.18%
UTI Quant Fund Regular Growth 17.47 1.12% 221,733 15,864 7.71% 205,869 0% 205,869 116.61%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 0.63 0.00% 8,000 0 0% 8,000 0% 8,000 100%
Bandhan Midcap Fund Regular Growth 44.51 2.86% 565,005 0 0% 565,005 0% 565,005 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.08 4.95% 13,663 857 6.69% 12,806 7.71% 11,889 11.83%
Quantum India ESG Equity Fund Regular Growth 4.58 4.84% 58,167 0 0% 58,167 0% 58,167 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,000 -35%
UTI Arbitrage Fund Regular Plan Growth 2.60 0.04% 33,000 -2,000 -5.71% 35,000 100% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.40 4.22% 68,604 2,990 4.56% 65,614 0.93% 65,010 -1.30%
TrustMF Flexi Cap Fund Regular Growth 15.06 1.46% 191,165 0 0% 191,165 10.09% 173,651 15.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.37% 1,767 45 2.61% 1,722 -0.86% 1,737 2.36%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 5,967 4.89%
Sundaram Mid Cap Growth 47.63 0.41% 604,722 0 0% 604,722 0% 604,722 0%
Sundaram large and Mid Cap Fund Growth 82.71 1.26% 1,050,000 -75,000 -6.67% 1,125,000 0% 1,125,000 0%
Invesco India Arbitrage Fund Growth 5.36 0.03% 68,000 -110,000 -61.80% 68,000 -61.80% 178,000 66.36%
Invesco India Large&MidCap Fund Growth 129.60 1.92% 1,645,277 225,211 15.86% 1,420,066 0% 1,420,066 0%
Sundaram Aggressive Hybrid Fund Growth 23.63 0.40% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Mid Cap Fund Growth 140.25 2.32% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Nippon India Growth Fund - Growth 472.62 1.36% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.39 2.83% 43,028 0 0% 43,028 0% 43,028 0%
Nippon India Multi Cap Fund - Growth 727.18 1.81% 9,231,745 -491,373 -5.05% 9,723,118 0% 9,723,118 0%
SBI Magnum Midcap Fund Regular Growth 275.70 1.28% 3,500,000 0 0% 3,500,000 0% 3,500,000 -23.82%
Nippon India ELSS Tax Saver Fund Growth 269.36 1.82% 3,419,576 0 0% 3,419,576 -10.01% 3,800,000 0%
Nippon India Large Cap Fund - Growth 547.70 1.38% 6,953,130 0 0% 6,953,130 0% 6,953,130 -0.48%
Franklin Asian Equity Fund Growth 6.76 2.85% 85,863 0 0% 85,863 0% 85,863 0%
Nippon India Quant Fund - Growth 1.89 1.97% 24,000 0 0% 24,000 20% 20,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.02 0.05% 51,000 44,000 628.57% 7,000 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 536.09 1.53% 6,805,734 0 0% 6,805,734 0% 6,805,734 0%
HSBC Midcap Fund Growth 345.41 3.22% 4,385,000 -397,177 -8.31% 4,782,177 0% 4,782,177 0%
Nippon India Small Cap Fund - Growth 281.54 0.49% 3,574,222 0 0% 3,574,222 0% 3,574,222 0%
HSBC Value Growth 124.64 0.95% 1,582,300 0 0% 1,582,300 0% 1,582,300 0%
Union Small Cap Fund Regular Growth 13.78 0.94% 175,000 50,000 40% 125,000 25% 100,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 51,210 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 50.26 0.99% 638,000 -90,000 -12.36% 728,000 -33.15% 1,089,000 0%
Union Largecap Fund Regular Growth 3.74 0.85% 47,500 0 0% 47,500 0% 47,500 0%
Groww ELSS Tax Saver Growth 0.88 1.86% 11,169 0 0% 11,169 0% 11,169 0%
Axis Flexi Cap Fund Regular Growth 178.34 1.44% 2,264,040 0 0% 2,264,040 0% 2,264,040 0%
Axis Growth Opportunities Fund Regular Growth 242.49 1.76% 3,078,460 0 0% 3,078,460 0% 3,078,460 2.67%
Tata Arbitrage Fund Regular Growth 8.03 0.06% 102,000 38,000 59.38% 64,000 966.67% 6,000 -92.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 78,533 0%
ICICI Prudential BSE 500 ETF 1.39 0.39% 17,681 383 2.21% 17,298 -0.35% 17,358 0.18%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 538,674 1.74%
SBI S&P BSE Sensex Next 50 ETF 0.63 2.72% 7,936 148 1.90% 7,788 -0.41% 7,820 8.33%
Nippon India ETF BSE Sensex Next 50 1.22 2.72% 15,509 0 0% 15,509 1.61% 15,263 0.25%
Union Large & Midcap Fund Regular Growth 14.18 1.72% 180,000 0 0% 180,000 0% 180,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.36 1.01% 322,000 0 0% 322,000 -48.89% 630,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 4,615 0%
Union Midcap Fund Regular Growth 30.85 2.29% 391,640 0 0% 391,640 0% 391,640 5.31%
ICICI Prudential BSE Midcap Select ETF 4.77 5.68% 60,486 3,539 6.21% 56,947 -4.05% 59,349 0.60%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 116,096 0.39%
SBI S&P BSE 100 ETF 0.05 0.51% 607 0 0% 607 0% 607 0.17%
Nippon India ETF Nifty Infrastructure BeES 3.61 2.04% 45,819 -468 -1.01% 46,287 -2.74% 47,590 0.95%
Nippon India ETF Nifty India Consumption 3.69 2.21% 46,819 -630 -1.33% 47,449 7.85% 43,997 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 31.51 0.56% 400,000 0 0% 400,000 0% 400,000 153.33%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 434,800 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 86,621 2.40%
Axis Quant Fund Regular Growth 9.49 0.99% 120,497 0 0% 120,497 0% 120,497 100%
SBI Nifty Consumption ETF 0.47 2.21% 5,953 145 2.50% 5,808 0.17% 5,798 3.11%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 78,533 0%
Nippon India Flexi Cap Fund Regular Growth 83.81 0.97% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Axis NIFTY India Consumption ETF 0.29 2.20% 3,733 -165 -4.23% 3,898 0% 3,898 0.62%
ICICI Prudential Nifty India Consumption ETF 1.33 2.21% 16,900 1 0.01% 16,899 0.23% 16,860 2.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 172,061 2.49%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 215,390 1.20%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 22.15 4.22% 281,206 10,172 3.75% 271,034 7.05% 253,195 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 25.27 4.22% 320,807 4,755 1.50% 316,052 35.23% 233,713 6.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.92 4.22% 24,388 420 1.75% 23,968 -0.57% 24,105 0.67%
ICICI Prudential Nifty Infrastructure ETF 2.66 2.04% 33,782 1,167 3.58% 32,615 -2.37% 33,407 3.90%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 201,200 2.49%
HDFC NIFTY200 Momentum 30 ETF 3.70 4.22% 46,964 1,906 4.23% 45,058 3.26% 43,635 0.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 41.23 5.00% 523,366 27,444 5.53% 495,922 5.18% 471,496 5.64%
Union Multicap Fund Regular Growth 17.89 1.68% 227,081 25,367 12.58% 201,714 21.06% 166,618 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.94 0.68% 342,000 0 0% 342,000 0% 342,000 0%
HDFC BSE 500 ETF 0.06 0.39% 792 -3 -0.38% 795 0% 795 0.25%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 20,331 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 79,922 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.39% 10,978 440 4.18% 10,538 1.58% 10,374 -0.84%
WhiteOak Capital Multi Cap Fund Regular Growth 20.30 1.17% 257,670 0 0% 257,670 0% 257,670 0%
Groww Nifty Total Market Index Fund Regular Growth 1.05 0.36% 13,384 304 2.32% 13,080 1.85% 12,843 2.42%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 30.06 4.22% 381,610 9,087 2.44% 372,523 -2.52% 382,140 1.82%
Union Business Cycle Fund Regular Growth 9.66 1.71% 122,675 17,128 16.23% 105,547 0% 105,547 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.26% 6,615 139 2.15% 6,476 -74.26% 25,155 3.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.05 1.34% 13,371 61 0.46% 13,310 -48.81% 26,002 -0.24%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.51 3.04% 19,175 408 2.17% 18,767 2.20% 18,363 3.47%
Tata Nifty India Tourism Index Fund Regular Growth 59.13 18.37% 750,692 67,717 9.92% 682,975 -8.50% 746,401 3.43%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.14 2.08% 52,592 1,720 3.38% 50,872 -35.45% 78,815 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 9,608 449 4.90% 9,159 -5.91% 9,734 1.30%
Axis Consumption Fund Regular Growth 80.98 1.97% 1,028,007 0 0% 1,028,007 0% 1,028,007 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 38.55 4.95% 489,448 40,104 8.93% 449,344 6.34% 422,573 13.24%
SBI Nifty 500 Index Fund Regular Growth 3.17 0.38% 40,283 142 0.35% 40,141 -0.54% 40,360 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.26% 15,347 140 0.92% 15,207 -75.37% 61,746 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 7.65 2.21% 97,143 -1,087 -1.11% 98,230 -0.50% 98,720 0.82%
Axis Momentum Fund Regular Growth 0 -% 0 -74,643 -100% 74,643 -74.92% 297,640 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -107,691 -100% 107,691 0% 107,691 -18.26%
Tata BSE Select Business Groups Index Fund Regular Growth 2.58 1.36% 32,749 5,649 20.85% 27,100 15.37% 23,489 11.66%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.38% 1,056 66 6.67% 990 12.76% 878 9.20%
WhiteOak Capital Quality Equity Fund Regular Growth 5.25 1.27% 66,655 13,933 26.43% 52,722 27.18% 41,454 17.26%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.57 1.56% 58,000 0 0% 58,000 0% 58,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.82 1.08% 150,000 0 0% 150,000 0% 150,000 25%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -26.67% 15,000 0%
Union Equity Savings Fund Regular Growth 1.97 1.44% 25,000 0 0% 25,000 0% 25,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 775 -49.41% 1,532 4.79%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 90.72 1.61% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
JM Arbitrage Fund Growth 0.39 0.20% 5,000 5,000 100% 0 -100% 17,000 0%
Bajaj Finserv Consumption Fund Regular Growth 13.10 2.38% 166,346 0 0% 166,346 -16.40% 198,978 7.54%
Franklin India Prima Fund Growth 177.40 1.51% 2,252,118 0 0% 2,252,118 0% 2,252,118 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.36 0.08% 322,000 11,000 3.54% 311,000 -35.88% 485,000 -26.07%
Axis Bluechip Fund Growth 570.57 1.72% 7,243,475 -512,917 -6.61% 7,756,392 23.82% 6,264,300 -10.72%
Axis Midcap Fund Growth 891.85 3.10% 11,322,169 0 0% 11,322,169 -3.48% 11,730,131 0%
HDFC Balanced Advantage Fund Growth 26.94 0.03% 342,000 0 0% 342,000 0% 342,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.91 0.02% 75,000 52,000 226.09% 23,000 -96.07% 585,000 3.54%
ICICI Prudential Balanced Advantage Fund Growth 123.08 0.20% 1,562,544 0 0% 1,562,544 -13.60% 1,808,544 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.94 0.02% 50,000 -117,000 -70.06% 167,000 -21.23% 212,000 -47.78%
Nippon India Arbitrage Fund Growth 4.41 0.03% 56,000 -91,000 -61.90% 56,000 -61.90% 147,000 7.30%
Axis Nifty 500 Index Fund Regular Growth 0.98 0.38% 12,485 511 4.27% 11,974 9.49% 10,936 2.34%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.90 4.97% 36,779 2,237 6.48% 34,542 10.35% 31,301 100%
Invesco India Business Cycle Fund Regular Growth 5.12 1.70% 64,987 0 0% 64,987 0% 64,987 100%
HDFC Mid-Cap Opportunities Fund Growth 2,476.61 3.31% 31,441,029 -2,574,074 -7.57% 34,015,103 -4.38% 35,573,103 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.82 0.14% 277,000 178,000 179.80% 99,000 -49.49% 196,000 -42.52%
HSBC Equity Savings Growth 0.31 0.05% 3,888 -100,000 -96.26% 103,888 0% 103,888 0%
HSBC ELSS Tax saver Fund Growth 55.50 1.42% 704,600 0 0% 704,600 0% 704,600 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 0 -100% 1,000 -50%
HDFC Large and Mid Cap Fund Growth 261.10 1.07% 3,314,682 0 0% 3,314,682 0% 3,314,682 0%
Axis Arbitrage Regular Growth 1.02 0.02% 13,000 13,000 100% - -% 0 -100%
SBI Equity Savings Regular Growth 4.88 0.09% 62,000 0 0% 62,000 0% 62,000 0%
Tata Balanced Advantage Fund Regular Growth 9.85 0.10% 125,000 -464,273 -78.79% 589,273 0% 589,273 0%
Union Arbitrage Fund Regular Growth 0.95 0.31% 12,000 -36,000 -75% 48,000 118.18% 22,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.39 0.65% 500,000 -100,000 -16.67% 600,000 -28.67% 841,153 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 155.90 0.94% 1,979,131 0 0% 1,979,131 0% 1,979,131 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -28.57% 126,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 62,788 2.75%
HSBC Multi Cap Fund Regular Growth 30.04 0.67% 381,400 0 0% 381,400 0% 381,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,000 -10.71%
Sundaram Multi Asset Allocation Fund Regular Growth 4.15 0.16% 52,640 0 0% 52,640 0% 52,640 100%
HSBC Multi Asset Allocation Fund Regular Growth 0.16 0.01% 2,000 -405,100 -99.51% 407,100 0% 407,100 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.65 1.53% 363,768 65,579 21.99% 298,189 0.02% 298,136 0%
Bank of India Business Cycle Fund Regular Growth 6.07 1.14% 77,000 0 0% 77,000 0% 77,000 10%
NJ Balanced Advantage Fund Regular Growth 0.24 0.01% 3,000 -8,000 -72.73% 11,000 0% 11,000 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 43.45 5.00% 551,594 23,649 4.48% 527,945 5.31% 501,326 -0.16%
Mirae Asset Nifty 200 Alpha 30 ETF 8.29 2.07% 105,200 1,439 1.39% 103,761 -36.50% 163,395 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 1,507 -2 -0.13% 1,509 -49.77% 3,004 4.45%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.26% 600 54 9.89% 546 -72.84% 2,010 9.78%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 27.57 1.93% 350,000 -175,000 -33.33% 525,000 0% 525,000 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 272,430 4.45%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -16,330 -100% - -% 16,330 24.11%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.18 1.60% 180,000 -20,000 -10% 200,000 0% 200,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.76 0.37% 35,000 0 0% 35,000 -12.50% 40,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.39 1.93% 500,000 -200,000 -28.57% 700,000 0% 700,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.00% 6,100 -2,800 -31.46% 8,900 -40.27% 14,900 -38.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.54 1.94% 375,000 0 0% 375,000 0% 375,000 0%
Edelweiss Business Cycle Fund Regular Growth 20.48 1.16% 260,000 0 0% 260,000 0% 260,000 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 21.27 2.18% 270,000 -30,000 -10% 300,000 0% 300,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.36% 1,823 97 5.62% 1,726 4.92% 1,645 6.82%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,227 -1.76%
Mirae Asset Balanced Advantage Fund Regular Growth 1.81 0.10% 23,000 0 0% 23,000 0% 23,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.26% 6,209 -16,600 -72.78% - -% 22,809 5.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.31 0.26% 29,344 -78,432 -72.77% - -% 107,776 5.09%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.05 4.31% 13,346 468 3.63% 12,878 1.04% 12,746 -2.78%
Groww Nifty 200 ETF 0.05 0.43% 591 -176 -22.95% 767 -29.37% 1,086 100%
Edelweiss Large & Mid Fund Growth 32.99 0.88% 418,794 0 0% 418,794 0% 418,794 0%
Edelweiss Mid Cap Fund Growth 294.93 3.19% 3,744,155 -292,320 -7.24% 4,036,475 0.99% 3,996,756 25.48%
Edelweiss Flexi Cap Fund Regular Growth 24.48 0.96% 310,729 0 0% 310,729 0% 310,729 75.22%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.63 0.90% 135,000 0 0% 135,000 0% 135,000 0%
Shriram Flexi Cap Fund Regular Growth 1.33 0.99% 16,900 -8,200 -32.67% 25,100 -50.59% 50,800 -20.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.26% 8,577 305 3.69% 8,272 -74.29% 32,174 2.65%
Mirae Asset Nifty India New Age Consumption ETF 0.74 2.91% 9,405 -492 -4.97% 9,897 2.57% 9,649 5.57%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 9.64 1.20% 122,360 0 0% 122,360 0% 122,360 0%
Kotak Nifty India Tourism Index Fund Regular Growth 5.34 18.38% 67,804 3,111 4.81% 64,693 0.10% 64,627 7.20%
Edelweiss Arbitrage Fund Regular Growth 16.70 0.12% 212,000 205,000 2928.57% 212,000 2928.57% 7,000 -89.86%
Edelweiss Equity Savings Fund Regular Growth 2.67 0.46% 33,895 18,895 125.97% 33,895 125.97% 15,000 0%
PGIM India Large Cap Fund Growth 5.46 0.92% 69,330 0 0% 69,330 0% 69,330 0%
Shriram Balanced Advantage Fund Regular Growth 0.45 0.74% 5,693 0 0% 5,693 -68.36% 17,993 -40.60%
PGIM India Midcap Opportunities Fund Regular Growth 232.89 2.20% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.97% 5,800 0 0% 5,800 -42% 10,000 -42.53%
Kotak NIFTY India Consumption ETF 0.14 2.21% 1,823 79 4.53% 1,744 5.12% 1,659 0.48%
Kotak Equity Arbitrage Fund Growth 74.20 0.12% 942,000 -249,000 -20.91% 1,191,000 29.46% 920,000 -52.75%
Kotak Equity Savings Fund Regular Growth 5.75 0.07% 73,000 0 0% 73,000 0% 73,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.48 4.22% 221,905 27,118 13.92% 194,787 -3.16% 201,153 0.87%
Samco Active Momentum Fund Regular Growth 17.33 2.01% 220,000 0 0% 220,000 0% 220,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.09 0.75% 13,875 0 0% 13,875 -56.61% 31,975 -44.56%
PGIM India Retirement Fund Regular Growth 0.50 0.63% 6,410 0 0% 6,410 0% 6,410 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,456 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.85 5.00% 74,228 11,187 17.75% 63,041 16.06% 54,317 15.92%
Edelweiss Consumption Fund Regular Growth 6.97 2.00% 88,477 0 0% 88,477 3.23% 85,705 100%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 27,502 6.49%
PGIM India Large and Mid Cap Fund Regular Growth 5.28 0.81% 67,002 0 0% 67,002 0% 67,002 0%
Kotak MSCI India ETF 5.51 0.52% 69,999 73 0.10% 69,926 21349.69% 326 100%
ITI Flexi Cap Fund Regular Growth 15.07 1.43% 191,296 0 0% 191,296 0% 191,296 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.98 0.49% 114,000 0 0% 114,000 0% 114,000 0%
HSBC Aggressive Hybrid Fund Growth 45.77 0.89% 581,000 0 0% 581,000 0% 581,000 0%
DSP Arbitrage Fund Growth 0.16 0.00% 2,000 0 0% 2,000 -98.39% 124,000 -21.02%
Mirae Asset Arbitrage Fund Regular Growth 16.93 0.54% 215,000 201,000 1435.71% 215,000 1435.71% 14,000 -92.96%
DSP Dynamic Asset Allocation Fund Regular Growth 9.53 0.29% 121,000 0 0% 121,000 0% 121,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 25.67 1.61% 325,873 9,638 3.05% 316,235 0% 316,235 0%
ITI Multi Cap Fund Regular Growth 16.68 1.43% 211,771 0 0% 211,771 0% 211,771 0%
WhiteOak Capital Arbitrage Fund Regular Growth 2.91 0.70% 37,000 21,000 131.25% 16,000 433.33% 3,000 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 889,444 0% 889,444 0%
LIC MF Value Fund Growth 0 -% 0 -27,324 -100% 27,324 100% - -%
Axis Nifty 100 Index Fund Regular Growth 9.49 0.52% 120,497 9,346 8.41% 111,151 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 3.95 3.07% 50,162 501 1.01% 49,661 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 179.66 3.06% 2,280,786 7,111 0.31% 2,273,675 100% - -%
LIC MF Nifty 100 ETF 3.76 0.52% 47,795 0 0% 47,795 100% - -%
LIC MF Nifty Next 50 Index Growth 2.88 3.08% 36,610 46 0.13% 36,564 100% - -%
Nippon India ETF Nifty 100 1.55 0.52% 19,646 -258 -1.30% 19,904 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 9.91 3.06% 125,779 3,764 3.08% 122,015 100% - -%
UTI Nifty Next 50 ETF 69.77 3.06% 885,700 -36,774 -3.99% 922,474 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.96 3.07% 126,432 4,122 3.37% 122,310 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -17,954 -100% 17,954 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 154.42 3.07% 1,960,387 37,417 1.95% 1,922,970 100% - -%
ITI Bharat Consumption Fund Regular Growth 4.15 2.26% 52,683 4,629 9.63% 48,054 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.91 0.52% 11,567 371 3.31% 11,196 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.90% 11,722 0 0% 11,722 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 29.09 3.07% 369,246 12,324 3.45% 356,922 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.89 3.06% 49,335 1,762 3.70% 47,573 100% - -%
TrustMF Small Cap Fund Regular Growth 15.08 1.77% 191,455 0 0% 191,455 64.60% - -%
Nippon India Active Momentum Fund Regular Growth 3.76 2.50% 47,766 3,809 8.67% 43,957 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.44 3.06% 5,522 430 8.44% 5,092 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.10 0.41% 636,211 636,211 100% 636,211 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 56.42 3.06% 716,287 12,703 1.81% 703,584 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 0.93% 42,176 1,833 4.54% 40,343 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.70 0.52% 21,640 -67 -0.31% 21,707 100% - -%
HDFC Nifty 100 ETF 0.15 0.52% 1,960 0 0% 1,960 100% - -%
HDFC Nifty Next 50 ETF 2.60 3.07% 33,008 1,415 4.48% 31,593 100% - -%
ICICI Prudential Nifty Next 50 ETF 43.36 3.06% 550,471 20,198 3.81% 530,273 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 18.28 3.07% 232,075 9,140 4.10% 222,935 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 290,549 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.93% 1,229 136 12.44% 1,093 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 218.62 3.06% 2,775,472 87,619 3.26% 2,687,853 100% - -%
ICICI Prudential Nifty 100 ETF 0.62 0.52% 7,826 276 3.66% 7,550 100% - -%
SBI Nifty Next 50 ETF 85.47 3.06% 1,085,091 -61,972 -5.40% 1,147,063 100% - -%
Mirae Asset Nifty Next 50 ETF 19.47 3.06% 247,135 31,887 14.81% 215,248 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 49.97 3.07% 634,426 20,441 3.33% 613,985 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 3.11 0.12% 39,478 0 0% 39,478 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.91% 125 36 40.45% 89 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 892 -5 -0.56% 897 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.32 0.51% 16,778 4,000 31.30% 12,778 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 4.01 3.06% 50,943 -231 -0.45% 51,174 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.43 3.07% 81,597 2,322 2.93% 79,275 100% - -%
Helios Mid Cap Fund Regular Growth 1.68 2.26% 21,337 3,967 22.84% 17,370 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.28 1.31% 79,669 55,000 222.95% 24,669 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.36% 1,588 104 7.01% 1,484 100% - -%
Angel One Nifty Total Market ETF 0.06 0.36% 796 0 0% 796 100% - -%
Zerodha Nifty 100 ETF 0.26 0.52% 3,273 3,273 100% - -% - -%
Sundaram Balanced Advantage Growth 4.80 0.31% 60,937 60,937 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.15 0.24% 40,000 40,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.23 0.93% 41,000 41,000 100% - -% - -%
Samco Large Cap Fund Regular Growth 3.31 2.14% 42,000 42,000 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 1.08 5.00% 13,674 13,674 100% - -% - -%
Total: 194,764,520 -1,770,415 198,440,590 190,651,355
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