Mutual Fund Aug 2025 share holdings and fund action in Indian Hotels Company Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
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 Cap Fund	4.65	0.32%	61,322	0	0%	61,322	0%	61,322	-38.51%
Canara Robeco Large and Mid Cap Fund	1,456.13	5.71%	19,198,806	0	0%	19,198,806	1.68%	18,881,106	0%
LIC MF Nifty Next 50 Index Fund	2.83	2.93%	37,276	555	1.51%	36,721	0.20%	36,648	0.75%
LIC MF Large & Mid Cap Fund	46.07	1.53%	607,377	0	0%	607,377	-12.26%	692,264	-5.46%
LIC MF Midcap Fund	7.39	2.24%	97,473	0	0%	97,473	0%	97,473	0%
UTI Nifty Next 50 Index Fund	160.66	2.93%	2,118,304	38,606	1.86%	2,079,698	1.89%	2,041,070	2.77%
Tata Arbitrage Fund	91.54	0.49%	1,207,000	-340,000	-21.98%	1,547,000	-11.55%	1,749,000	314.45%
Canara Robeco Small Cap Fund	152.03	1.21%	2,004,471	0	0%	2,004,471	0%	2,004,471	0%
UTI BSE Sensex Next 50 ETF	0.70	2.57%	9,236	463	5.28%	8,773	0.26%	8,750	0.92%
LIC MF Nifty 100 ETF	3.61	0.50%	47,653	-142	-0.30%	47,795	0%	47,795	0%
UTI Nifty200 Momentum 30 Index Fund	178.70	2.20%	2,356,057	27,430	1.18%	2,328,627	1.18%	2,301,454	-44.42%
Canara Robeco Focused Fund	67.45	2.48%	889,372	0	0%	889,372	29.01%	689,372	27.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Tourism Index Fund	67.20	19.76%	886,074	48,669	5.81%	837,405	0.05%	836,953	14.23%
Tata Nifty200 Alpha 30 Index Fund	6.36	3.03%	83,901	-2,113	-2.46%	86,014	0.56%	85,537	58.96%
Tata BSE Select Business Groups Index Fund	2.74	1.35%	36,141	458	1.28%	35,683	1.39%	35,193	5.61%
UTI Nifty Next 50 ETF	56.80	2.93%	748,857	14,293	1.95%	734,564	1.65%	722,652	-0.63%
Canara Robeco Flexi Cap Fund	195.81	1.47%	2,581,768	75,000	2.99%	2,506,768	37.66%	1,821,034	35.29%
Canara Robeco Large Cap Fund	233.18	1.43%	3,074,480	75,000	2.50%	2,999,480	29.74%	2,311,957	51.91%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.01	1.32%	13,358	-99	-0.74%	13,457	-0.08%	13,468	1.83%
UTI Quant Fund	0	-%	0	-236,043	-100%	236,043	6.45%	221,733	0%
Canara Robeco Multi Asset Allocation Fund	11.42	1.18%	150,610	0	0%	150,610	8.59%	138,690	100%
Shriram Flexi Cap Fund	1.93	1.45%	25,400	0	0%	25,400	0%	25,400	0%
Motilal Oswal Nifty 500 Fund	8.65	0.36%	114,015	2,161	1.93%	111,854	1.55%	110,151	0.75%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.77	2.20%	36,536	341	0.94%	36,195	1.65%	35,609	-46.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	19.12	2.20%	252,052	-11,824	-4.48%	263,876	1.05%	261,139	-44.49%
HSBC Multi Asset Allocation Fund	0.15	0.01%	2,000	0	0%	2,000	0%	2,000	0%
Zerodha Nifty 100 ETF	0.34	0.50%	4,470	780	21.14%	3,690	5.97%	3,482	6.35%
HSBC Multi Cap Fund	-	-%	-	-	-%	0	-100%	270,466	0%
HSBC Midcap Fund	2.58	0.02%	34,000	0	0%	34,000	-90.36%	352,800	-82.79%
HSBC Equity Savings Fund	0.29	0.04%	3,888	0	0%	3,888	0%	3,888	0%
HSBC ELSS Tax saver Fund	53.44	1.33%	704,600	0	0%	704,600	0%	704,600	0%
HSBC Value Fund	61.06	0.45%	805,000	0	0%	805,000	0%	805,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-4,600	-100%	4,600	0%	4,600	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.68	1.42%	8,900	0	0%	8,900	0%	8,900	0%
HSBC Nifty Next 50 Index Fund	3.95	2.93%	52,061	982	1.92%	51,079	0.48%	50,836	1.38%
Motilal Oswal Nifty 500 ETF	0.54	0.36%	7,108	17	0.24%	7,091	13.97%	6,222	-0.16%
Motilal Oswal Nifty Next 50 Index Fund	10.43	2.93%	137,568	2,749	2.04%	134,819	1.89%	132,314	3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.53	0.25%	7,053	120	1.73%	6,933	2.83%	6,742	5.91%
Zerodha Nifty LargeMidcap 250 Index Fund	2.65	0.25%	34,907	1,180	3.50%	33,727	3.91%	32,459	7.09%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	604,722	0%
UTI Arbitrage Fund	58.48	0.64%	771,000	38,000	5.18%	460,000	202.63%	460,000	202.63%
Invesco India Mid Cap Fund	0	-%	0	-1,551,003	-100%	1,551,003	-12.89%	1,780,437	0%
UTI Multi Asset Allocation Fund	71.29	1.20%	940,000	0	0%	940,000	-5.38%	993,492	53.91%
Axis Large Cap Fund	-	-%	-	-	-%	7,191,820	3.17%	6,971,022	2.44%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	7,011,391	3.02%	6,805,734	0%
Sundaram Arbitrage Fund	4.40	1.44%	58,000	0	0%	58,000	0%	58,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	2,553,793	-7.26%	2,753,793	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	3,733	0%	3,733	0%
Bandhan Nifty Total Market Index Fund	0.14	0.34%	1,825	74	4.23%	1,751	-0.06%	1,752	-1.85%
Axis Consumption Fund	-	-%	-	-	-%	947,772	0%	947,772	0%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Fund	0.30	0.02%	4,000	0	0%	4,000	100%	2,000	0%
Angel One Nifty Total Market Index Fund	0.16	0.34%	2,084	145	7.48%	1,939	7.19%	1,809	8.39%
Angel One Nifty Total Market ETF	0.12	0.34%	1,517	363	31.46%	1,154	0.09%	1,153	18.14%
Bandhan Nifty Next 50 Index Fund	0.59	2.93%	7,721	330	4.46%	7,391	4.75%	7,056	8.89%
Sundaram Nifty 100 Equal Weight Fund	1.08	0.99%	14,187	175	1.25%	14,012	0.73%	13,910	16.95%
Sundaram Equity Savings Fund	1.99	0.17%	26,250	0	0%	26,250	0%	26,250	100%
Sundaram Aggressive Hybrid Fund	39.74	0.59%	524,000	0	0%	524,000	74.67%	300,000	0%
Sundaram large and Mid Cap Fund	70.16	1.05%	925,000	0	0%	925,000	-7.50%	1,000,000	0%
Invesco India Arbitrage Fund	79.86	0.32%	1,053,000	-305,000	-22.46%	1,358,000	-22.71%	1,757,000	26.86%
Invesco India large & mid cap Fund	119.10	1.47%	1,570,277	0	0%	1,570,277	0%	1,570,277	-4.56%
Bandhan Arbitrage Fund	53.70	0.64%	708,000	-42,000	-5.60%	750,000	45.63%	515,000	436.46%
Sundaram Balanced Advantage Fund	4.62	0.28%	60,937	0	0%	60,937	0%	60,937	0%
Axis Midcap Fund	-	-%	-	-	-%	10,812,201	-0.59%	10,876,352	0%
HSBC Arbitrage Fund	0.76	0.03%	10,000	-19,000	-65.52%	29,000	11.54%	26,000	1200%
Axis Arbitrage Fund	-	-%	-	-	-%	108,000	129.79%	47,000	135%
Axis Flexi Cap Fund	-	-%	-	-	-%	2,861,040	0%	2,861,040	0%
Quantum ESG Best In Class Strategy Fund	4.41	4.15%	58,167	0	0%	58,167	0%	58,167	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	122,772	1.03%	121,525	0.11%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	322,000	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	137,036	4.21%	131,502	3.96%
Bandhan Nifty 100 Index Fund	0.96	0.50%	12,663	305	2.47%	12,358	2.70%	12,033	1.99%
Bandhan Midcap Fund	39.52	2.17%	521,065	-11,882	-2.23%	532,947	-3.77%	553,802	-1.98%
Bandhan Nifty200 Momentum 30 Index Fund	2.85	2.20%	37,583	360	0.97%	37,223	0.30%	37,112	-45.43%
Parag Parikh Arbitrage Fund	3.26	0.18%	43,000	0	0%	43,000	104.76%	21,000	100%
Sundaram Multi Asset Allocation Fund	8.27	0.31%	109,000	0	0%	109,000	0%	109,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	12,834	-3.30%	13,272	0.43%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty India Tourism ETF	0.45	19.79%	5,876	2,354	66.84%	3,522	-24.92%	4,691	100%
Motilal Oswal Services Fund	1.78	3.72%	23,500	0	0%	23,500	0%	23,500	100%
ITI Large Cap Fund	3.10	0.61%	40,912	0	0%	40,912	0%	40,912	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.89	2.92%	77,655	949	1.24%	76,706	-0.41%	77,022	-10.87%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	12.16	2.20%	160,391	1,579	0.99%	158,812	1.30%	156,780	-44.68%
ICICI Prudential Nifty 200 Momentum 30 ETF	12.35	2.20%	162,880	609	0.38%	162,271	2.10%	158,938	-47.56%
Kotak Nifty 200 Momentum 30 Index Fund	10.66	2.20%	140,501	3,415	2.49%	137,086	4.72%	130,907	-43.10%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	185,334	-54.64%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%	150,000	-25%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	41,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.53	2.17%	7,034	-32	-0.45%	7,066	-0.14%	7,076	-44.52%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.99%	2,533	352	16.14%	2,181	39.90%	1,559	23.14%
ICICI Prudential Nifty 500 Index Fund	0.12	0.36%	1,557	167	12.01%	1,390	16.12%	1,197	3.28%
WhiteOak Capital Quality Equity Fund	5.73	0.96%	75,536	0	0%	75,536	0%	75,536	0%
ITI Bharat Consumption Fund	4.17	1.57%	55,005	0	0%	55,005	0%	55,005	0%
Invesco India Business Cycle Fund	4.93	0.75%	64,987	0	0%	64,987	0%	64,987	0%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	50,200	-25.07%
Bajaj Finserv Nifty Next 50 Index Fund	0.29	2.93%	3,874	123	3.28%	3,751	7.69%	3,483	9.08%
Motilal Oswal Infrastructure Fund	0	-%	0	-21,600	-100%	21,600	0%	21,600	44.97%
Baroda BNP Paribas Conservative Hybrid Fund	2.65	0.33%	35,000	0	0%	35,000	0%	35,000	0%
Parag Parikh Flexi Cap Fund	0.61	0.00%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	200,000	-42.86%
Baroda BNP Paribas Large & Mid Cap Fund	37.92	2.37%	500,000	0	0%	500,000	0%	500,000	33.33%
Kotak Nifty Next 50 Index Fund	20.72	2.93%	273,172	5,989	2.24%	267,183	4.64%	255,343	5.77%
ICICI Prudential Nifty India Consumption ETF	1.31	2.00%	17,300	52	0.30%	17,248	2.10%	16,894	-5.03%
Kotak NIFTY India Consumption ETF	0.14	2.00%	1,837	168	10.07%	1,669	0.30%	1,664	0.18%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.99	2.20%	13,071	14	0.11%	13,057	1.20%	12,902	-47.13%
WhiteOak Capital Multi Cap Fund	7.17	0.32%	94,543	0	0%	94,543	-59.99%	236,311	0%
ICICI Prudential Nifty Next 50 Index	223.93	2.93%	2,952,457	41,543	1.43%	2,910,914	1.50%	2,867,842	2.26%
Baroda BNP Paribas ELSS Tax Saver Fund	13.65	1.52%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	250,000	11.11%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	150,000	0%
Baroda BNP Paribas Arbitrage Fund	0.68	0.06%	9,000	0	0%	9,000	80%	5,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	135,000	0%
Baroda BNP Paribas Focused Fund	15.17	2.27%	200,000	100,000	100%	100,000	0%	100,000	100%
Aditya BSL Nifty Next 50 ETF	3.95	2.93%	52,053	110	0.21%	51,943	0.76%	51,549	1.32%
ICICI Prudential BSE 500 ETF	1.11	0.36%	14,650	-183	-1.23%	14,833	1.44%	14,623	-10.15%
ICICI Prudential Nifty Next 50 ETF	47.97	2.93%	632,439	27,968	4.63%	604,471	1.77%	593,933	4.52%
ICICI Prudential Nifty 100 ETF	0.71	0.50%	9,421	1,125	13.56%	8,296	8.50%	7,646	0.12%
Navi Nifty Next 50 Index Fund	27.41	2.93%	361,396	11,299	3.23%	350,097	1.99%	343,251	6.72%
WhiteOak Capital Mid Cap Fund	20.97	0.59%	276,493	-117,024	-29.74%	393,517	-47.00%	742,452	-17.17%
ICICI Prudential Nifty Infrastructure ETF	6.60	1.98%	87,051	-234	-0.27%	87,285	123.29%	39,091	-0.31%
WhiteOak Capital Large & Mid Cap Fund	11.86	0.67%	156,349	0	0%	156,349	-48.94%	306,186	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	54,669	-31.38%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	16,778	0%
Kotak Arbitrage Fund	263.94	0.37%	3,480,000	-2,662,000	-43.34%	6,142,000	-21.51%	7,825,000	156.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.57	0.25%	7,521	182	2.48%	7,339	1.51%	7,230	8.75%
Groww Nifty Non-Cyclical Consumer Index Fund	1.44	2.83%	19,047	75	0.40%	18,972	-0.58%	19,082	-0.83%
Kotak Nifty India Tourism Index Fund	6.28	19.74%	82,809	6,371	8.33%	76,438	-4.38%	79,940	18.43%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	0	-100%	166,346	0%
Groww Nifty 200 ETF	0.06	0.41%	743	17	2.34%	726	9.01%	666	2.30%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 ETF	0.04	2.92%	529	2	0.38%	527	1.15%	521	-50.52%
Nippon India Growth Mid Cap Fund	455.07	1.19%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Taurus Discovery (Midcap) Fund	2.28	1.78%	30,000	-13,028	-30.28%	43,028	0%	43,028	0%
Aditya Birla Sun Life Mid Cap Fund	87.35	1.46%	1,151,696	0	0%	1,151,696	0%	1,151,696	0%
Nippon India Multi Cap Fund	682.61	1.48%	9,000,000	0	0%	9,000,000	0%	9,000,000	-2.51%
Nippon India ELSS Tax Saver Fund	233.51	1.56%	3,078,843	0	0%	3,078,843	-6.70%	3,300,000	0%
Nippon India Large Cap Fund	527.36	1.17%	6,953,130	0	0%	6,953,130	0%	6,953,130	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	271.09	0.42%	3,574,222	0	0%	3,574,222	0%	3,574,222	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	1,561,935	-47.17%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-48.72%
PGIM India Large Cap Fund	5.26	0.88%	69,330	0	0%	69,330	0%	69,330	0%
Nippon India ETF BSE Sensex Next 50	1.58	2.57%	20,827	1,944	10.29%	18,883	13.97%	16,568	6.83%
ITI Multi Cap Fund	16.68	1.32%	219,946	-8,247	-3.61%	228,193	5.45%	216,392	0%
Union Large & Midcap Fund	13.24	1.49%	174,500	20,000	12.94%	154,500	34.35%	115,000	0%
Union Midcap Fund	24.34	1.61%	320,852	33,019	11.47%	287,833	31.86%	218,290	-18.33%
Nippon India ETF Nifty Next 50 Junior BeES	187.83	2.93%	2,476,493	41,297	1.70%	2,435,196	3.18%	2,360,180	2.89%
ICICI Prudential Midcap Select ETF	4.59	5.28%	60,527	671	1.12%	59,856	-0.37%	60,078	0.31%
Nippon India ETF Nifty 100	1.52	0.50%	20,033	148	0.74%	19,885	2.80%	19,343	-0.32%
Nippon India ETF Nifty Infrastructure BeES	3.17	1.98%	41,859	402	0.97%	41,457	-0.29%	41,576	-1.46%
Nippon India ETF Consumption	3.53	2.00%	46,476	2,688	6.14%	43,788	-6.47%	46,818	0.93%
Nippon India Multi Asset Allocation Fund	34.13	0.49%	450,000	35,000	8.43%	415,000	18.57%	350,000	0%
ICICI Prudential Quant Fund	0	-%	0	-14,030	-100%	14,030	0%	14,030	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Nippon India Flexi Cap Fund	80.70	0.89%	1,064,000	0	0%	1,064,000	0%	1,064,000	0%
Union Multicap Fund	8.37	0.73%	110,304	0	0%	110,304	-51.43%	227,081	0%
ITI Flexi Cap Fund	13.66	1.15%	180,093	-15,389	-7.87%	195,482	0%	195,482	0%
PGIM India Large and Mid Cap Fund	5.08	0.69%	67,002	0	0%	67,002	0%	67,002	0%
Union Business Cycle Fund	4.88	0.88%	64,391	0	0%	64,391	-47.51%	122,675	0%
PGIM India Retirement Fund	-	-%	-	-	-%	0	-100%	6,410	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.25%	944	10	1.07%	934	1.97%	916	3.62%
Bank of India Business Cycle Fund	5.84	1.08%	77,000	0	0%	77,000	0%	77,000	0%
ITI Large & Mid Cap Fund	11.80	1.41%	155,593	0	0%	155,593	0%	155,593	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	11,419	-375	-3.18%	11,794	2.40%	11,518	23.77%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	118.17	0.28%	1,558,000	-271,000	-14.82%	1,829,000	21.53%	1,505,000	176.15%
HDFC Large and Mid Cap Fund	251.40	0.96%	3,314,682	0	0%	3,314,682	0%	3,314,682	0%
Kotak Equity Savings Fund	5.54	0.07%	73,000	0	0%	73,000	0%	73,000	0%
ICICI Prudential Equity Arbitrage Fund	106.26	0.33%	1,401,000	-181,000	-11.44%	1,582,000	3.94%	1,522,000	405.65%
ICICI Prudential Balanced Advantage Fund	118.51	0.18%	1,562,544	0	0%	1,562,544	0%	1,562,544	0%
HDFC Mid Cap Fund	1,279.56	1.54%	16,870,740	0	0%	16,870,740	-21.39%	21,460,242	-12.96%
Aditya Birla Sun Life Arbitrage Fund	47.40	0.20%	625,000	-218,000	-25.86%	843,000	28.51%	656,000	202.30%
Edelweiss Flexi Cap Fund	23.57	0.85%	310,729	0	0%	310,729	0%	310,729	0%
Union Balanced Advantage Fund	5.31	0.39%	70,000	55,000	366.67%	15,000	0%	15,000	0%
DSP Arbitrage Fund	10.92	0.18%	144,000	1,000	0.70%	143,000	60.67%	89,000	21.92%
DSP Nifty Next 50 Index Fund	30.49	2.93%	401,996	6,083	1.54%	395,913	1.96%	388,316	2.67%
SBI S&P BSE Sensex Next 50 ETF	0.59	2.57%	7,749	-430	-5.26%	8,179	2.07%	8,013	0.96%
SBI S&P BSE 100 ETF	0.05	0.49%	608	0	0%	608	0.33%	606	-0.33%
SBI Nifty Next 50 Index Fund	51.50	2.93%	679,057	10,132	1.51%	668,925	0.84%	663,383	2.45%
NJ Balanced Advantage Fund	0.46	0.01%	6,000	0	0%	6,000	100%	3,000	0%
HDFC Multi Cap Fund	150.11	0.82%	1,979,131	0	0%	1,979,131	0%	1,979,131	0%
HDFC Nifty 100 Equal Weight Index Fund	3.68	0.99%	48,570	1,125	2.37%	47,445	-0.78%	47,820	14.03%
HDFC Nifty 100 Index Fund	1.75	0.50%	23,049	607	2.70%	22,442	0.69%	22,289	1.52%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.94	0.58%	342,000	0	0%	342,000	0%	342,000	0%
HDFC BSE 500 Index Fund	0.83	0.36%	10,971	86	0.79%	10,885	-5.77%	11,551	2.38%
Helios Flexi Cap Fund	29.68	0.75%	391,266	0	0%	391,266	0%	391,266	0%
Helios Large & Mid Cap Fund	5.89	1.47%	77,711	39,000	100.75%	38,711	0%	38,711	0%
SBI Nifty India Consumption Index Fund	6.58	2.00%	86,690	-426	-0.49%	87,116	-1.94%	88,840	-6.32%
DSP BSE SENSEX Next 30 Index Fund	0.32	2.81%	4,238	75	1.80%	4,163	8.38%	3,841	100%
DSP BSE Sensex Next 30 ETF	0.85	2.82%	11,205	886	8.59%	10,319	9.89%	9,390	100%
Kotak MSCI India ETF	2.58	0.50%	34,064	-21,120	-38.27%	55,184	0.71%	54,797	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	270	42	18.42%	228	0.44%	227	81.60%
DSP Dynamic Asset Allocation Fund	0	-%	0	-161,000	-100%	161,000	0%	161,000	0%
SBI Equity Savings Fund	4.70	0.08%	62,000	0	0%	62,000	0%	62,000	0%
HDFC BSE 500 ETF	0.07	0.36%	861	1	0.12%	860	9.00%	789	-0.38%
HDFC NIFTY200 Momentum 30 Index Fund	15.10	2.20%	199,125	-494	-0.25%	199,619	-2.67%	205,100	-46.11%
WhiteOak Capital Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	40%	10,000	-56.52%
SBI Nifty 500 Index Fund	3.02	0.36%	39,874	189	0.48%	39,685	-0.80%	40,005	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.13	0.25%	14,948	81	0.54%	14,867	-3.70%	15,439	1.25%
SBI Nifty Next 50 ETF	72.44	2.93%	955,131	3,930	0.41%	951,201	1.50%	937,142	2.65%
SBI Nifty Consumption ETF	0.44	2.00%	5,845	166	2.92%	5,679	-2.31%	5,813	-2.37%
HDFC NIFTY Next 50 Index Fund	57.94	2.92%	763,970	15,140	2.02%	748,830	1.44%	738,221	2.16%
HDFC Nifty 100 ETF	0.17	0.50%	2,276	57	2.57%	2,219	7.51%	2,064	2.69%
HDFC Nifty Next 50 ETF	2.67	2.93%	35,219	1,363	4.03%	33,856	-0.13%	33,900	1.28%
HDFC NIFTY200 Momentum 30 ETF	2.15	2.20%	28,368	374	1.34%	27,994	1.61%	27,551	-43.68%
Bajaj Finserv Arbitrage Fund	4.32	0.39%	57,000	0	0%	57,000	-10.94%	64,000	6.67%
Groww Nifty Total Market Index Fund	1.09	0.34%	14,306	240	1.71%	14,066	2.49%	13,724	1.03%
Edelweiss Large & Mid Cap Fund	31.76	0.79%	418,794	0	0%	418,794	0%	418,794	0%
Edelweiss Mid Cap Fund	171.42	1.52%	2,260,186	0	0%	2,260,186	-16.60%	2,710,114	0%
Union Arbitrage Fund	3.11	0.98%	41,000	0	0%	41,000	0%	41,000	0%
Mirae Asset Nifty Next 50 ETF	22.46	2.93%	296,134	13,622	4.82%	282,512	1.18%	279,223	9.87%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.88	0.75%	11,602	-175	-1.49%	11,777	0.11%	11,764	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.75	0.25%	9,874	417	4.41%	9,457	4.05%	9,089	3.87%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	4.50	2.92%	59,266	2,974	5.28%	56,292	5.82%	53,198	3.44%
Mirae Asset Flexi Cap Fund	28.78	0.96%	379,478	180,000	90.24%	199,478	405.29%	39,478	0%
Mirae Asset Nifty 200 Alpha 30 ETF	12.85	3.03%	169,387	1,485	0.88%	167,902	0.80%	166,574	58.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.25%	1,567	66	4.40%	1,501	0.13%	1,499	1.42%
Mirae Asset Nifty Total Market Index Fund	0.15	0.34%	1,961	29	1.50%	1,932	2.93%	1,877	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.25%	763	34	4.66%	729	7.52%	678	9.00%
Mirae Asset Nifty India New Age Consumption ETF	0.85	2.70%	11,158	787	7.59%	10,371	2.66%	10,102	7.58%
Edelweiss Consumption Fund	5.38	1.31%	70,914	0	0%	70,914	0%	70,914	0%
Helios Mid Cap Fund	-	-%	-	-	-%	0	-100%	35,287	37.11%
Edelweiss Business Cycle Fund	43.23	2.40%	569,921	0	0%	569,921	0%	569,921	119.20%
Nippon India BSE Sensex Next 30 ETF	0.12	2.82%	1,540	-475	-23.57%	2,015	-14.80%	2,365	100%
Nippon India BSE Sensex Next 30 Index Fund	1.01	2.81%	13,327	-9	-0.07%	13,336	-5.85%	14,164	100%
Mirae Asset Multi Asset Allocation Fund	8.65	0.39%	114,000	0	0%	114,000	0%	114,000	0%
HDFC Arbitrage Fund	170.80	0.78%	2,252,000	-242,000	-9.70%	2,494,000	14.14%	2,185,000	476.52%
Edelweiss Large Cap Fund	13.16	1.02%	173,455	52,142	42.98%	121,313	0%	121,313	100%
HDFC Balanced Advantage Fund	25.94	0.03%	342,000	0	0%	342,000	0%	342,000	0%
JM Arbitrage Fund	0.53	0.15%	7,000	5,000	250%	2,000	100%	1,000	0%
Nippon India Arbitrage Fund	38.98	0.25%	514,000	12,000	2.39%	502,000	6.36%	472,000	195%
Edelweiss Arbitrage Fund	64.70	0.41%	853,000	-51,000	-5.64%	904,000	8.92%	830,000	10.23%
Edelweiss Equity Savings Fund	3.03	0.36%	40,015	0	0%	40,015	0%	40,015	45.10%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	64,000	-75.57%	262,000	36.46%
Mirae Asset Balanced Advantage Fund	1.74	0.09%	23,000	0	0%	23,000	0%	23,000	0%
Franklin Asian Equity Fund	6.21	2.39%	81,901	-3,962	-4.61%	85,863	0%	85,863	0%
Edelweiss Balanced Advantage Fund	46.42	0.36%	612,079	0	0%	612,079	0%	612,079	-3.79%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	957	70	7.89%	887	18.42%	749	-21.16%
Unifi Dynamic Asset Allocation Fund	0.30	0.04%	4,000	0	0%	4,000	0%	4,000	0%
Franklin India Mid Cap Fund	110.14	0.90%	1,452,118	-300,000	-17.12%	1,752,118	-22.20%	2,252,118	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	12,696	0%	12,696	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	10,700	0%	10,700	-98.34%
Motilal Oswal BSE 1000 Index Fund	0.17	0.34%	2,248	147	7.00%	2,101	100%	-	-%
Bandhan Multi Cap Fund	15.17	0.56%	200,000	0	0%	200,000	100%	-	-%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	39,586	100%	-	-%
360 ONE Flexicap Fund	29.01	1.47%	382,432	51,715	15.64%	330,717	100%	-	-%
360 ONE Balanced Hybrid Fund	6.21	0.73%	81,843	0	0%	62,534	100%	-	-%
360 ONE Focused Fund	136.35	1.88%	1,797,735	292,009	19.39%	1,505,726	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	2.25	2.19%	29,669	958	3.34%	28,711	100%	-	-%
Axis Services Opportunities Fund	-	-%	-	-	-%	520,644	100%	-	-%
Franklin India Arbitrage Fund	0.38	0.08%	5,000	0	0%	5,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	12.67	0.40%	166,991	0	0%	166,991	100%	-	-%
JM Large Cap Fund	6.09	1.24%	80,292	12,750	18.88%	67,542	100%	-	-%
Nippon India Balanced Advantage Fund	49.30	0.53%	650,000	0	0%	650,000	100%	-	-%
ICICI Prudential Active Momentum Fund	18.31	1.50%	241,350	149,850	163.77%	91,500	100%	-	-%
Mirae Asset Large Cap Fund	176.93	0.45%	2,332,817	0	0%	2,332,817	100%	-	-%
Union ELSS Tax Saver Fund	6.07	0.68%	80,000	80,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	5.38	0.49%	70,959	70,959	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	2.90	1.40%	38,247	38,247	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.18	2.92%	2,411	2,411	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.15	2.94%	2,017	2,017	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	0.73	0.63%	9,633	9,633	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	21.03	0.34%	277,228	277,228	100%	-	-%	-	-%
Total:			141,055,434	-4,780,614		177,953,757		182,234,843

360 ONE Focused Fund Regular Growth was the highest buyer of 292,009 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,662,000 shares in Aug 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in Indian Hotels Company Ltd.

105 MFs bought and 39 MFs sold Indian Hotels Company Ltd. in the month of Aug 2025 for a net change of 4,780,614 stocks

360 ONE Focused Fund Regular Growth was the highest buyer of 292,009 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,662,000 shares in Aug 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners