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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771.75 1.00 (0.13%)

47.97% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 05 Jun, 2025 3:58 PM (IST)

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Share
19S
7W
3O
2T
-0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.5

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 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 - -% - - -% 9,231,745 -5.05% 9,723,118 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,064,000 0% 1,064,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 732,260 0% 732,260 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 2,264,040 0% 2,264,040 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 27,324 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 16,900 -32.67% 25,100 -50.59%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 15,509 0% 15,509 1.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% 120,497 0% 120,497 0%
Axis NIFTY India Consumption ETF - -% - - -% 3,733 -4.23% 3,898 0%
Nippon India Large Cap Fund - Growth - -% - - -% 6,953,130 0% 6,953,130 0%
HSBC Midcap Fund Growth - -% - - -% 4,385,000 -8.31% 4,782,177 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Nippon India Growth Fund - Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 3,419,576 0% 3,419,576 -10.01%
Nippon India Quant Fund - Growth - -% - - -% 24,000 0% 24,000 20%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 3,078,460 0% 3,078,460 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 5,693 0% 5,693 -68.36%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 120,497 8.41% 111,151 100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 50,162 1.01% 49,661 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 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 Bluechip Fund Growth - -% - - -% 7,243,475 -6.61% 7,756,392 23.82%
Axis ELSS Tax Saver Fund Growth - -% - - -% 6,805,734 0% 6,805,734 0%
Nippon India Small Cap Fund - Growth - -% - - -% 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 - -% - - -% 11,322,169 0% 11,322,169 -3.48%
HSBC Equity Savings Growth - -% - - -% 3,888 -96.26% 103,888 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 704,600 0% 704,600 0%
HSBC Value Growth - -% - - -% 1,582,300 0% 1,582,300 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 5,800 0% 5,800 -42%
LIC MF Midcap Fund Regular Growth - -% - - -% 97,473 0% 97,473 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 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 - -% - - -% 19,646 -1.30% 19,904 100%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 45,819 -1.01% 46,287 -2.74%
Nippon India ETF Nifty India Consumption - -% - - -% 46,819 -1.33% 47,449 7.85%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 125,779 3.08% 122,015 100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 381,400 0% 381,400 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 13,875 0% 13,875 -56.61%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 2,000 -99.51% 407,100 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 191,165 0% 191,165 10.09%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 12,485 4.27% 11,974 9.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 9,608 4.90% 9,159 -5.91%
Axis Consumption Fund Regular Growth - -% - - -% 1,028,007 0% 1,028,007 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 36,779 6.48% 34,542 10.35%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 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 - -% - - -% 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 - -% - - -% 645,492 14.99% 561,356 0%
UTI Nifty Next 50 ETF - -% - - -% 885,700 -3.99% 922,474 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 2,004,471 0% 2,004,471 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 8,670 0.07% 8,664 -0.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,070,346 -0.64% 4,096,476 -1.13%
Canara Robeco Emerging Equities Growth - -% - - -% 17,525,052 5.42% 16,623,814 1.97%
ITI Multi Cap Fund Regular Growth - -% - - -% 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 - -% - - -% 191,296 0% 191,296 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 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 - -% - - -% 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 - -% - - -% 33,000 -5.71% 35,000 100%
Motilal Oswal Midcap Regular Growth - -% - - -% 8,151,163 17.16% 6,957,163 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 52,683 9.63% 48,054 100%
Sundaram Mid Cap Growth - -% - - -% 604,722 0% 604,722 0%
Union Small Cap Fund Regular Growth - -% - - -% 175,000 40% 125,000 25%
Union Largecap Fund Regular Growth - -% - - -% 47,500 0% 47,500 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 11,567 3.31% 11,196 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 68,604 4.56% 65,614 0.93%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 13,663 6.69% 12,806 7.71%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 11,722 0% 11,722 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 300,000 0% 300,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,050,000 -6.67% 1,125,000 0%
Union Midcap Fund Regular Growth - -% - - -% 391,640 0% 391,640 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 565,005 0% 565,005 0%
Union Multicap Fund Regular Growth - -% - - -% 227,081 12.58% 201,714 21.06%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 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 - -% - - -% 418,794 0% 418,794 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 3,744,155 -7.24% 4,036,475 0.99%
Nippon India Arbitrage Fund Growth - -% - - -% 56,000 -61.90% 56,000 -61.90%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 310,729 0% 310,729 0%
PGIM India Large Cap Fund Growth - -% - - -% 69,330 0% 69,330 0%
Union Equity Savings Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 12,000 -75% 48,000 118.18%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 369,246 3.45% 356,922 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 3,000 -72.73% 11,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 8,577 3.69% 8,272 -74.29%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 551,594 4.48% 527,945 5.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 49,335 3.70% 47,573 100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 67,002 0% 67,002 0%
Union Business Cycle Fund Regular Growth - -% - - -% 122,675 16.23% 105,547 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 6,410 0% 6,410 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Small Cap Fund Regular Growth - -% - - -% 191,455 0% 191,455 64.60%
Edelweiss Consumption Fund Regular Growth - -% - - -% 88,477 0% 88,477 3.23%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 47,766 8.67% 43,957 100%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 5,522 8.44% 5,092 100%
Groww ELSS Tax Saver Growth - -% - - -% 11,169 0% 11,169 0%
DSP Arbitrage Fund Growth - -% - - -% 2,000 0% 2,000 -98.39%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 58,167 0% 58,167 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 325,873 3.05% 316,235 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 32,749 20.85% 27,100 15.37%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 43,028 0% 43,028 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 58,000 0% 58,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 221,905 13.92% 194,787 -3.16%
Franklin India Prima Fund Growth - -% - - -% 2,252,118 0% 2,252,118 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 212,000 2928.57% 212,000 2928.57%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 52,640 0% 52,640 0%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 750,692 9.92% 682,975 -8.50%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 52,592 3.38% 50,872 -35.45%
Kotak Equity Arbitrage Fund Growth - -% - - -% 942,000 -20.91% 1,191,000 29.46%
Franklin Asian Equity Fund Growth - -% - - -% 85,863 0% 85,863 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 51,000 628.57% 7,000 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 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 - -% - - -% 1,823 4.53% 1,744 5.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 523,366 5.53% 495,922 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 257,670 0% 257,670 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 13,384 2.32% 13,080 1.85%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 13,371 0.46% 13,310 -48.81%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 19,175 2.17% 18,767 2.20%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 67,804 4.81% 64,693 0.10%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 66,655 26.43% 52,722 27.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 636,211 100% 636,211 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 73,000 0% 73,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 33,895 125.97% 33,895 125.97%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 8,000 0% 8,000 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 16,900 0.01% 16,899 0.23%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 716,287 1.81% 703,584 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 42,176 4.54% 40,343 100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 21,640 -0.31% 21,707 100%
HDFC Nifty 100 ETF - -% - - -% 1,960 0% 1,960 100%
HDFC Nifty Next 50 ETF - -% - - -% 33,008 4.48% 31,593 100%
HDFC BSE 500 ETF - -% - - -% 792 -0.38% 795 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 74,228 17.75% 63,041 16.06%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 638,000 -12.36% 728,000 -33.15%
ICICI Prudential BSE 500 ETF - -% - - -% 17,681 2.21% 17,298 -0.35%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 550,471 3.81% 530,273 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 232,075 4.10% 222,935 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 290,549 100%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 33,782 3.58% 32,615 -2.37%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 363,768 21.99% 298,189 0.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,823 5.62% 1,726 4.92%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,229 12.44% 1,093 100%
Groww Nifty 200 ETF - -% - - -% 591 -22.95% 767 -29.37%
JM Arbitrage Fund Growth - -% - - -% 5,000 100% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,645,277 15.86% 1,420,066 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 2,775,472 3.26% 2,687,853 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,979,131 0% 1,979,131 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 381,610 2.44% 372,523 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 600 9.89% 546 -72.84%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 166,346 0% 166,346 -16.40%
Kotak MSCI India ETF - -% - - -% 69,999 0.10% 69,926 21349.69%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 3,500,000 0% 3,500,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 1,780,437 0% 1,780,437 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 31,441,029 -7.57% 34,015,103 -4.38%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 121,000 0% 121,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 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 - -% - - -% 102,000 59.38% 64,000 966.67%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 125,000 -78.79% 589,273 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 7,936 1.90% 7,788 -0.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 322,000 0% 322,000 -48.89%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 60,486 6.21% 56,947 -4.05%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF - -% - - -% 7,826 3.66% 7,550 100%
SBI Nifty Next 50 ETF - -% - - -% 1,085,091 -5.40% 1,147,063 100%
SBI S&P BSE 100 ETF - -% - - -% 607 0% 607 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 247,135 14.81% 215,248 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 500,000 -16.67% 600,000 -28.67%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 634,426 3.33% 613,985 100%
SBI Nifty Consumption ETF - -% - - -% 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 - -% - - -% 281,206 3.75% 271,034 7.05%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 46,964 4.23% 45,058 3.26%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 39,478 0% 39,478 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 10,978 4.18% 10,538 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,615 2.15% 6,476 -74.26%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 105,200 1.39% 103,761 -36.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 775 -49.41%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 77,000 0% 77,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,507 -0.13% 1,509 -49.77%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,347 0.92% 15,207 -75.37%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 97,143 -1.11% 98,230 -0.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,056 6.67% 990 12.76%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 9,405 -4.97% 9,897 2.57%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 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 - -% - - -% 40,283 0.35% 40,141 -0.54%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 322,000 3.54% 311,000 -35.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 75,000 226.09% 23,000 -96.07%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,562,544 0% 1,562,544 -13.60%
Invesco India Arbitrage Fund Growth - -% - - -% 68,000 -61.80% 68,000 -61.80%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 50,000 -70.06% 167,000 -21.23%
SBI Equity Savings Regular Growth - -% - - -% 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 - -% - - -% 114,000 0% 114,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 892 -0.56% 897 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 16,778 31.30% 12,778 100%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 64,987 0% 64,987 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 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 - -% - - -% 1,151,696 0% 1,151,696 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 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 - -% - - -% 81,597 2.93% 79,275 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 220,000 0% 220,000 0%
Helios Mid Cap Fund Regular Growth - -% - - -% 21,337 22.84% 17,370 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 270,000 -10% 300,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 277,000 179.80% 99,000 -49.49%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 180,000 -10% 200,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 35,000 0% 35,000 -12.50%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 500,000 -28.57% 700,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 350,000 -33.33% 525,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 24,388 1.75% 23,968 -0.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 342,000 0% 342,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 37,000 131.25% 16,000 433.33%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 215,000 1435.71% 215,000 1435.71%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 79,669 222.95% 24,669 100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 320,807 1.50% 316,052 35.23%
HDFC Balanced Advantage Fund Growth - -% - - -% 342,000 0% 342,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 581,000 0% 581,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,588 7.01% 1,484 100%
Angel One Nifty Total Market ETF - -% - - -% 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 - -% - - -% 6,209 -72.78% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 29,344 -72.77% - -%
Zerodha Nifty 100 ETF - -% - - -% 3,273 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 13,000 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% - -%
Sundaram Balanced Advantage Growth - -% - - -% 60,937 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 40,000 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 41,000 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 42,000 100% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 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% - -% - -%
Total: 1,481,169 163,321 195,666,660 198,440,590
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