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
Download real time
780.55 -1.35 (-0.17%)
36.69% Gain from 52W Low
2.3M
NSE+BSE Volume

NSE 26 Jun, 2025 2:34 PM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Indian Hotels Company Ltd. has an upcoming dividend of ₹2.25 per share due on 30 Jun 2025 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 710.71 1.63% 9,231,745 0 0% 9,231,745 -5.05% 9,723,118 0%
Nippon India Flexi Cap Fund Regular Growth 81.91 0.92% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
LIC MF Large & Mid Cap Regular Growth 56.37 1.85% 732,260 0 0% 732,260 0% 732,260 0%
Axis Flexi Cap Fund Regular Growth 220.26 1.72% 2,861,040 597,000 26.37% 2,264,040 0% 2,264,040 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 27,324 100%
Shriram Flexi Cap Fund Regular Growth 1.96 1.47% 25,400 8,500 50.30% 16,900 -32.67% 25,100 -50.59%
Nippon India ETF BSE Sensex Next 50 1.19 2.55% 15,509 0 0% 15,509 0% 15,509 1.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 4.78 0.49% 62,045 -58,452 -48.51% 120,497 0% 120,497 0%
Axis NIFTY India Consumption ETF 0.29 2.14% 3,733 0 0% 3,733 -4.23% 3,898 0%
Nippon India Large Cap Fund - Growth 535.29 1.28% 6,953,130 0 0% 6,953,130 0% 6,953,130 0%
HSBC Midcap Fund Growth 157.80 1.38% 2,049,800 -2,335,200 -53.25% 4,385,000 -8.31% 4,782,177 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.94 0.45% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Nippon India Growth Fund - Growth 461.91 1.25% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 254.05 1.66% 3,300,000 -119,576 -3.50% 3,419,576 0% 3,419,576 -10.01%
Nippon India Quant Fund - Growth 1.85 1.90% 24,000 0 0% 24,000 0% 24,000 20%
Axis Large & Mid Cap Fund Regular Growth 212.00 1.48% 2,753,793 -324,667 -10.55% 3,078,460 0% 3,078,460 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,693 -100% 5,693 0% 5,693 -68.36%
Axis Nifty 100 Index Fund Regular Growth 9.35 0.50% 121,389 892 0.74% 120,497 8.41% 111,151 100%
HSBC Nifty Next 50 Index Fund Regular Growth 3.86 2.89% 50,145 -17 -0.03% 50,162 1.01% 49,661 100%
Nippon India ETF Nifty Next 50 Junior BeES 176.59 2.89% 2,293,882 13,096 0.57% 2,280,786 0.31% 2,273,675 100%
LIC MF Nifty 100 ETF 3.68 0.50% 47,795 0 0% 47,795 0% 47,795 100%
Axis Large Cap Fund Growth 523.86 1.57% 6,804,759 -438,716 -6.06% 7,243,475 -6.61% 7,756,392 23.82%
Axis ELSS Tax Saver Fund Growth 523.94 1.48% 6,805,734 0 0% 6,805,734 0% 6,805,734 0%
Nippon India Small Cap Fund - Growth 275.16 0.44% 3,574,222 0 0% 3,574,222 0% 3,574,222 0%
LIC MF Nifty Next 50 Index Growth 2.80 2.90% 36,374 -236 -0.64% 36,610 0.13% 36,564 100%
Axis Midcap Fund Growth 837.32 2.75% 10,876,352 -445,817 -3.94% 11,322,169 0% 11,322,169 -3.48%
HSBC Equity Savings Growth 0.30 0.05% 3,888 0 0% 3,888 -96.26% 103,888 0%
HSBC ELSS Tax saver Fund Growth 54.24 1.31% 704,600 0 0% 704,600 0% 704,600 0%
HSBC Value Growth 61.97 0.47% 805,000 -777,300 -49.12% 1,582,300 0% 1,582,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.74% 4,600 -1,200 -20.69% 5,800 0% 5,800 -42%
LIC MF Midcap Fund Regular Growth 7.50 2.24% 97,473 0 0% 97,473 0% 97,473 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.41% 8,900 2,800 45.90% 6,100 -31.46% 8,900 -40.27%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.49 0.50% 19,405 -241 -1.23% 19,646 -1.30% 19,904 100%
Nippon India ETF Nifty Infrastructure BeES 3.25 1.95% 42,192 -3,627 -7.92% 45,819 -1.01% 46,287 -2.74%
Nippon India ETF Nifty India Consumption 3.57 2.14% 46,387 -432 -0.92% 46,819 -1.33% 47,449 7.85%
Axis Nifty Next 50 Index Fund Regular Growth 9.74 2.89% 126,490 711 0.57% 125,779 3.08% 122,015 100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 20.82 0.44% 270,466 -110,934 -29.09% 381,400 0% 381,400 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -13,875 -100% 13,875 0% 13,875 -56.61%
HSBC Multi Asset Allocation Fund Regular Growth 0.15 0.01% 2,000 0 0% 2,000 -99.51% 407,100 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -191,165 -100% 191,165 0% 191,165 10.09%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.36% 13,215 730 5.85% 12,485 4.27% 11,974 9.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.17% 9,306 -302 -3.14% 9,608 4.90% 9,159 -5.91%
Axis Consumption Fund Regular Growth 72.96 1.78% 947,772 -80,235 -7.80% 1,028,007 0% 1,028,007 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 39.93 4.59% 518,636 29,188 5.96% 489,448 8.93% 449,344 6.34%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 74,643 -74.92%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.13 4.59% 40,678 3,899 10.60% 36,779 6.48% 34,542 10.35%
Canara Robeco Flexi Cap Fund Growth 103.62 0.79% 1,346,034 635,372 89.41% 710,662 88.07% 377,873 18.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.42 0.36% 109,333 3,596 3.40% 105,737 1.45% 104,228 1.71%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 117.17 0.73% 1,521,957 784,286 106.32% 737,671 57.73% 467,671 14.57%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.08 3.96% 65,991 -415 -0.62% 66,406 3.50% 64,162 -0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 36.21 3.95% 470,407 14,683 3.22% 455,724 -1.93% 464,713 2.06%
Motilal Oswal Nifty 500 ETF 0.48 0.36% 6,232 213 3.54% 6,019 3.65% 5,807 -0.79%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 49.69 0.88% 645,492 0 0% 645,492 14.99% 561,356 0%
UTI Nifty Next 50 ETF 55.99 2.88% 727,239 -158,461 -17.89% 885,700 -3.99% 922,474 100%
Canara Robeco Small Cap Fund Regular Growth 154.31 1.25% 2,004,471 0 0% 2,004,471 0% 2,004,471 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.67 2.56% 8,670 0 0% 8,670 0.07% 8,664 -0.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 318.76 3.96% 4,140,563 70,217 1.73% 4,070,346 -0.64% 4,096,476 -1.13%
Canara Robeco Emerging Equities Growth 1,453.56 5.79% 18,881,106 1,356,054 7.74% 17,525,052 5.42% 16,623,814 1.97%
ITI Multi Cap Fund Regular Growth 16.66 1.33% 216,392 4,621 2.18% 211,771 0% 211,771 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.87 2.89% 128,206 1,774 1.40% 126,432 3.37% 122,310 100%
ITI Flexi Cap Fund Regular Growth 15.05 1.33% 195,482 4,186 2.19% 191,296 0% 191,296 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 11.98 1.38% 155,593 33,233 27.16% 122,360 0% 122,360 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 30.19 4.60% 392,096 16,796 4.48% 375,300 6.56% 352,181 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 8.24 4.60% 107,048 9,223 9.43% 97,825 12.47% 86,981 16.52%
UTI Quant Fund Regular Growth 17.07 1.06% 221,733 0 0% 221,733 7.71% 205,869 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 17,954 100%
UTI Arbitrage Fund Regular Plan Growth 11.70 0.16% 152,000 119,000 360.61% 33,000 -5.71% 35,000 100%
Motilal Oswal Midcap Regular Growth 611.18 2.01% 7,939,000 -212,163 -2.60% 8,151,163 17.16% 6,957,163 0%
UTI Nifty Next 50 Index Fund Regular Growth 152.90 2.89% 1,986,144 25,757 1.31% 1,960,387 1.95% 1,922,970 100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Bharat Consumption Fund Regular Growth 4.23 2.08% 55,005 2,322 4.41% 52,683 9.63% 48,054 100%
Sundaram Mid Cap Growth 46.55 0.38% 604,722 0 0% 604,722 0% 604,722 0%
Union Small Cap Fund Regular Growth 15.01 0.95% 195,000 20,000 11.43% 175,000 40% 125,000 25%
Union Largecap Fund Regular Growth 0 -% 0 -47,500 -100% 47,500 0% 47,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.91 0.50% 11,798 231 2.00% 11,567 3.31% 11,196 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.24 3.96% 68,009 -595 -0.87% 68,604 4.56% 65,614 0.93%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.09 4.60% 14,129 466 3.41% 13,663 6.69% 12,806 7.71%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.86% 11,894 172 1.47% 11,722 0% 11,722 100%
Sundaram Aggressive Hybrid Fund Growth 23.10 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram large and Mid Cap Fund Growth 76.99 1.15% 1,000,000 -50,000 -4.76% 1,050,000 -6.67% 1,125,000 0%
Union Midcap Fund Regular Growth 20.58 1.43% 267,290 -124,350 -31.75% 391,640 0% 391,640 0%
Bandhan Midcap Fund Regular Growth 43.50 2.59% 565,005 0 0% 565,005 0% 565,005 0%
Union Multicap Fund Regular Growth 17.48 1.55% 227,081 0 0% 227,081 12.58% 201,714 21.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.34% 1,785 18 1.02% 1,767 2.61% 1,722 -0.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 107,691 0%
Edelweiss Large & Mid Fund Growth 32.24 0.82% 418,794 0 0% 418,794 0% 418,794 0%
Edelweiss Mid Cap Fund Growth 208.64 2.08% 2,710,114 -1,034,041 -27.62% 3,744,155 -7.24% 4,036,475 0.99%
Nippon India Arbitrage Fund Growth 12.32 0.08% 160,000 -16,000 -9.09% 56,000 -61.90% 56,000 -61.90%
Edelweiss Flexi Cap Fund Regular Growth 23.92 0.91% 310,729 0 0% 310,729 0% 310,729 0%
PGIM India Large Cap Fund Growth 5.34 0.89% 69,330 0 0% 69,330 0% 69,330 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Union Arbitrage Fund Regular Growth 3.16 1.20% 41,000 29,000 241.67% 12,000 -75% 48,000 118.18%
DSP Nifty Next 50 Index Fund Regular Growth 29.12 2.89% 378,235 8,989 2.43% 369,246 3.45% 356,922 100%
Union Large & Midcap Fund Regular Growth 8.85 1.02% 115,000 -65,000 -36.11% 180,000 0% 180,000 0%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 3,000 0 0% 3,000 -72.73% 11,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.24% 8,750 173 2.02% 8,577 3.69% 8,272 -74.29%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 45.80 4.62% 594,953 43,359 7.86% 551,594 4.48% 527,945 5.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.96 2.89% 51,431 2,096 4.25% 49,335 3.70% 47,573 100%
PGIM India Large and Mid Cap Fund Regular Growth 5.16 0.76% 67,002 0 0% 67,002 0% 67,002 0%
Union Business Cycle Fund Regular Growth 9.44 1.65% 122,675 0 0% 122,675 16.23% 105,547 0%
PGIM India Retirement Fund Regular Growth 0.49 0.58% 6,410 0 0% 6,410 0% 6,410 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -191,455 -100% 191,455 0% 191,455 64.60%
Edelweiss Consumption Fund Regular Growth 5.46 1.50% 70,914 -17,563 -19.85% 88,477 0% 88,477 3.23%
Nippon India Active Momentum Fund Regular Growth 3.08 1.71% 40,000 -7,766 -16.26% 47,766 8.67% 43,957 100%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.50 2.89% 6,480 958 17.35% 5,522 8.44% 5,092 100%
Groww ELSS Tax Saver Growth 0 -% 0 -11,169 -100% 11,169 0% 11,169 0%
DSP Arbitrage Fund Growth 5.62 0.09% 73,000 71,000 3550% 2,000 0% 2,000 -98.39%
Quantum India ESG Equity Fund Regular Growth 4.48 4.29% 58,167 0 0% 58,167 0% 58,167 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.57 1.41% 306,186 -19,687 -6.04% 325,873 3.05% 316,235 0%
Tata BSE Select Business Groups Index Fund Regular Growth 2.56 1.28% 33,322 573 1.75% 32,749 20.85% 27,100 15.37%
Taurus Discovery (Midcap) Fund - Growth Option 3.31 2.59% 43,028 0 0% 43,028 0% 43,028 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.47 1.49% 58,000 0 0% 58,000 0% 58,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.71 3.96% 230,050 8,145 3.67% 221,905 13.92% 194,787 -3.16%
Franklin India Prima Fund Growth 173.38 1.41% 2,252,118 0 0% 2,252,118 0% 2,252,118 0%
Edelweiss Arbitrage Fund Regular Growth 57.97 0.38% 753,000 406,000 117.00% 212,000 2928.57% 212,000 2928.57%
Sundaram Multi Asset Allocation Fund Regular Growth 8.39 0.32% 109,000 56,360 107.07% 52,640 0% 52,640 0%
Tata Nifty India Tourism Index Fund Regular Growth 56.41 18.07% 732,714 -17,978 -2.39% 750,692 9.92% 682,975 -8.50%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.14 1.94% 53,810 1,218 2.32% 52,592 3.38% 50,872 -35.45%
Kotak Equity Arbitrage Fund Growth 235.04 0.35% 3,053,000 2,111,000 224.10% 942,000 -20.91% 1,191,000 29.46%
Franklin Asian Equity Fund Growth 6.61 2.65% 85,863 0 0% 85,863 0% 85,863 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.39 0.08% 96,000 45,000 88.24% 51,000 628.57% 7,000 100%
PGIM India Midcap Fund Regular Growth 227.61 2.06% 2,956,582 0 0% 2,956,582 0% 2,956,582 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 95,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.13 2.14% 1,661 -162 -8.89% 1,823 4.53% 1,744 5.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 42.04 4.63% 546,139 22,773 4.35% 523,366 5.53% 495,922 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth 18.19 0.96% 236,311 -21,359 -8.29% 257,670 0% 257,670 0%
Groww Nifty Total Market Index Fund Regular Growth 1.05 0.34% 13,584 200 1.49% 13,384 2.32% 13,080 1.85%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.02 1.27% 13,226 -145 -1.08% 13,371 0.46% 13,310 -48.81%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.48 2.99% 19,241 66 0.34% 19,175 2.17% 18,767 2.20%
Edelweiss Business Cycle Fund Regular Growth 20.02 1.09% 260,000 0 0% 260,000 0% 260,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty India Tourism Index Fund Regular Growth 5.20 18.03% 67,501 -303 -0.45% 67,804 4.81% 64,693 0.10%
WhiteOak Capital Quality Equity Fund Regular Growth 5.82 1.24% 75,536 8,881 13.32% 66,655 26.43% 52,722 27.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.98 0.39% 636,211 0 0% 636,211 100% 636,211 100%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 2,000 2,000 100% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.62 0.07% 73,000 0 0% 73,000 0% 73,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.12 0.33% 27,578 0 0% 33,895 125.97% 33,895 125.97%
Parag Parikh Flexi Cap Regular Growth 0.62 0.00% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty India Consumption ETF 1.37 2.14% 17,788 888 5.25% 16,900 0.01% 16,899 0.23%
HDFC NIFTY Next 50 Index Fund Regular Growth 55.63 2.89% 722,630 6,343 0.89% 716,287 1.81% 703,584 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 0.88% 41,937 -239 -0.57% 42,176 4.54% 40,343 100%
HDFC Nifty 100 Index Fund Regular Growth 1.69 0.50% 21,956 316 1.46% 21,640 -0.31% 21,707 100%
HDFC Nifty 100 ETF 0.15 0.50% 2,010 50 2.55% 1,960 0% 1,960 100%
HDFC Nifty Next 50 ETF 2.58 2.89% 33,472 464 1.41% 33,008 4.48% 31,593 100%
HDFC BSE 500 ETF 0.06 0.37% 792 0 0% 792 -0.38% 795 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 4.62 0.51% 60,000 60,000 100% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.98 4.61% 129,675 55,447 74.70% 74,228 17.75% 63,041 16.06%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.55 0.96% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.47 0.27% 188,000 -450,000 -70.53% 638,000 -12.36% 728,000 -33.15%
ICICI Prudential BSE 500 ETF 1.25 0.36% 16,275 -1,406 -7.95% 17,681 2.21% 17,298 -0.35%
ICICI Prudential Nifty Next 50 ETF 43.74 2.89% 568,224 17,753 3.23% 550,471 3.81% 530,273 100%
Kotak Nifty Next 50 Index Fund Regular Growth 18.59 2.89% 241,418 9,343 4.03% 232,075 4.10% 222,935 100%
Navi Nifty Next 50 Index Fund Regular Growth 24.76 2.89% 321,624 31,075 10.70% - -% 290,549 100%
ICICI Prudential Nifty Infrastructure ETF 3.02 1.96% 39,214 5,432 16.08% 33,782 3.58% 32,615 -2.37%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.45 1.59% 408,577 44,809 12.32% 363,768 21.99% 298,189 0.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.34% 1,865 42 2.30% 1,823 5.62% 1,726 4.92%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.88% 1,266 37 3.01% 1,229 12.44% 1,093 100%
Groww Nifty 200 ETF 0.05 0.41% 651 60 10.15% 591 -22.95% 767 -29.37%
JM Arbitrage Fund Growth 0.08 0.04% 1,000 -4,000 -80% 5,000 100% 0 -100%
Invesco India Large&MidCap Fund Growth 126.66 1.74% 1,645,277 0 0% 1,645,277 15.86% 1,420,066 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 215.90 2.89% 2,804,405 28,933 1.04% 2,775,472 3.26% 2,687,853 100%
HDFC Multi Cap Fund Regular Growth 152.36 0.86% 1,979,131 0 0% 1,979,131 0% 1,979,131 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.30 3.95% 380,562 -1,048 -0.27% 381,610 2.44% 372,523 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.24% 622 22 3.67% 600 9.89% 546 -72.84%
Bajaj Finserv Consumption Fund Regular Growth 12.81 2.24% 166,346 0 0% 166,346 0% 166,346 -16.40%
Kotak MSCI India ETF 5.84 0.50% 75,873 5,874 8.39% 69,999 0.10% 69,926 21349.69%
SBI Magnum Midcap Fund Regular Growth 21.61 0.10% 280,707 -3,219,293 -91.98% 3,500,000 0% 3,500,000 0%
Invesco India Mid Cap Fund Growth 137.07 2.06% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
HDFC Mid-Cap Opportunities Fund Growth 1,898.09 2.38% 24,655,327 -6,785,702 -21.58% 31,441,029 -7.57% 34,015,103 -4.38%
DSP Dynamic Asset Allocation Fund Regular Growth 12.39 0.36% 161,000 40,000 33.06% 121,000 0% 121,000 0%
HDFC Large and Mid Cap Fund Growth 255.18 1.00% 3,314,682 0 0% 3,314,682 0% 3,314,682 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,000 -26.67%
Tata Arbitrage Fund Regular Growth 32.49 0.22% 422,000 320,000 313.73% 102,000 59.38% 64,000 966.67%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 -78.79% 589,273 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.61 2.56% 7,937 1 0.01% 7,936 1.90% 7,788 -0.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.79 0.94% 322,000 0 0% 322,000 0% 322,000 -48.89%
ICICI Prudential BSE Midcap Select ETF 4.61 5.29% 59,892 -594 -0.98% 60,486 6.21% 56,947 -4.05%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.59 0.50% 7,637 -189 -2.42% 7,826 3.66% 7,550 100%
SBI Nifty Next 50 ETF 70.29 2.88% 912,971 -172,120 -15.86% 1,085,091 -5.40% 1,147,063 100%
SBI S&P BSE 100 ETF 0.05 0.49% 608 1 0.16% 607 0% 607 0%
Mirae Asset Nifty Next 50 ETF 19.57 2.89% 254,148 7,013 2.84% 247,135 14.81% 215,248 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.49 0.61% 500,000 0 0% 500,000 -16.67% 600,000 -28.67%
SBI Nifty Next 50 Index Fund Regular Growth 49.85 2.89% 647,526 13,100 2.06% 634,426 3.33% 613,985 100%
SBI Nifty Consumption ETF 0.46 2.14% 5,954 1 0.02% 5,953 2.50% 5,808 0.17%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.82 3.96% 283,383 2,177 0.77% 281,206 3.75% 271,034 7.05%
HDFC NIFTY200 Momentum 30 ETF 3.77 3.96% 48,917 1,953 4.16% 46,964 4.23% 45,058 3.26%
Mirae Asset Flexi Cap Fund Regular Growth 3.04 0.11% 39,478 0 0% 39,478 0% 39,478 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.36% 11,282 304 2.77% 10,978 4.18% 10,538 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.24% 6,648 33 0.50% 6,615 2.15% 6,476 -74.26%
Mirae Asset Nifty 200 Alpha 30 ETF 8.09 1.94% 105,127 -73 -0.07% 105,200 1.39% 103,761 -36.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 884 109 14.06% - -% 775 -49.41%
Bank of India Business Cycle Fund Regular Growth 5.93 1.05% 77,000 0 0% 77,000 0% 77,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 1,478 -29 -1.92% 1,507 -0.13% 1,509 -49.77%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.24% 15,248 -99 -0.65% 15,347 0.92% 15,207 -75.37%
SBI Nifty India Consumption Index Fund Regular Growth 7.30 2.15% 94,830 -2,313 -2.38% 97,143 -1.11% 98,230 -0.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.35% 1,159 103 9.75% 1,056 6.67% 990 12.76%
Mirae Asset Nifty India New Age Consumption ETF 0.72 2.74% 9,390 -15 -0.16% 9,405 -4.97% 9,897 2.57%
Kotak Nifty 100 Equal Weight ETF 0.01 0.87% 125 0 0% 125 40.45% 89 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 3.09 0.36% 40,172 -111 -0.28% 40,283 0.35% 40,141 -0.54%
SBI Arbitrage Opportunities Fund Regular Growth 41.96 0.12% 545,000 223,000 69.25% 322,000 3.54% 311,000 -35.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.17 0.08% 301,000 226,000 301.33% 75,000 226.09% 23,000 -96.07%
ICICI Prudential Balanced Advantage Fund Growth 120.29 0.19% 1,562,544 0 0% 1,562,544 0% 1,562,544 -13.60%
Invesco India Arbitrage Fund Growth 106.62 0.48% 1,385,000 801,000 137.16% 68,000 -61.80% 68,000 -61.80%
HDFC Arbitrage Fund Wholesale Plan Growth 29.18 0.14% 379,000 329,000 658% 50,000 -70.06% 167,000 -21.23%
SBI Equity Savings Regular Growth 4.77 0.09% 62,000 0 0% 62,000 0% 62,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,000 -28.57%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.78 0.44% 114,000 0 0% 114,000 0% 114,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.45% 950 58 6.50% 892 -0.56% 897 100%
Samco Multi Asset Allocation Fund Regular Growth 1.29 0.46% 16,778 0 0% 16,778 31.30% 12,778 100%
Invesco India Business Cycle Fund Regular Growth 5.00 1.43% 64,987 0 0% 64,987 0% 64,987 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.77 0.10% 23,000 0 0% 23,000 0% 23,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.15 0.02% 2,000 2,000 100% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 88.66 1.50% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.92 2.89% 50,875 -68 -0.13% 50,943 -0.45% 51,174 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.65 2.89% 86,411 4,814 5.90% 81,597 2.93% 79,275 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Helios Mid Cap Fund Regular Growth 1.98 2.03% 25,737 4,400 20.62% 21,337 22.84% 17,370 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.40 1.56% 200,000 -70,000 -25.93% 270,000 -10% 300,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.98 3.89% 12,753 -593 -4.44% 13,346 3.63% 12,878 1.04%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.71 0.09% 217,000 -60,000 -21.66% 277,000 179.80% 99,000 -49.49%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.86 1.52% 180,000 0 0% 180,000 -10% 200,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.69 0.33% 35,000 0 0% 35,000 0% 35,000 -12.50%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.32 0.81% 225,000 -275,000 -55% 500,000 -28.57% 700,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.39 0.85% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth 26.94 1.88% 350,000 0 0% 350,000 -33.33% 525,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.87 1.83% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.88 3.95% 24,401 13 0.05% 24,388 1.75% 23,968 -0.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.33 0.65% 342,000 0 0% 342,000 0% 342,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.77 0.35% 23,000 -14,000 -37.84% 37,000 131.25% 16,000 433.33%
Mirae Asset Arbitrage Fund Regular Growth 14.78 0.44% 192,000 0 0% 215,000 1435.71% 215,000 1435.71%
Samco Dynamic Asset Allocation Fund Regular Growth 6.13 1.35% 79,669 0 0% 79,669 222.95% 24,669 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 23.33 3.95% 303,106 -17,701 -5.52% 320,807 1.50% 316,052 35.23%
HDFC Balanced Advantage Fund Growth 26.33 0.03% 342,000 0 0% 342,000 0% 342,000 0%
HSBC Aggressive Hybrid Fund Growth 44.73 0.83% 581,000 0 0% 581,000 0% 581,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.34% 1,669 81 5.10% 1,588 7.01% 1,484 100%
Angel One Nifty Total Market ETF 0.08 0.34% 976 180 22.61% 796 0% 796 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 889,444 0% 889,444 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.24% 6,366 157 2.53% 6,209 -72.78% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.33 0.24% 30,309 965 3.29% 29,344 -72.77% - -%
Zerodha Nifty 100 ETF 0.25 0.50% 3,274 1 0.03% 3,273 100% - -%
Axis Arbitrage Regular Growth 1.54 0.02% 20,000 7,000 53.85% 13,000 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% - -%
Sundaram Balanced Advantage Growth 4.69 0.30% 60,937 0 0% 60,937 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Samco Multi Cap Fund Regular Growth 3.16 0.86% 41,000 0 0% 41,000 100% - -%
Samco Large Cap Fund Regular Growth 5.16 3.32% 67,000 25,000 59.52% 42,000 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.67 4.63% 8,749 -4,925 -36.02% 13,674 100% - -%
Motilal Oswal Infrastructure Fund Regular Growth 1.15 3.79% 14,900 14,900 100% - -% - -%
Motilal Oswal Nifty Next 50 ETF 0.08 2.92% 1,053 1,053 100% - -% - -%
LIC MF Large Cap Fund Growth 7.68 0.52% 99,734 99,734 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 41.52 1.59% 539,372 539,372 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 30.12 0.94% 391,266 391,266 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 2.98 0.94% 38,711 38,711 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.15 0.08% 15,000 15,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.15 0.58% 40,912 40,912 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.08 0.82% 14,030 14,030 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.31 0.05% 4,000 4,000 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.25 2.91% 3,193 3,193 100% - -% - -%
Total: 187,368,562 -8,428,965 195,666,660 198,440,590
Shareholding Stock Screeners