1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. INDIAN HOTELS COMPANY LTD.
Indian Hotels Company Ltd. NSE: INDHOTEL | BSE: 500850
735.20 -8.15 (-1.10%)
1.5M
NSE+BSE Volume

NSE 11 Jul, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Indian Hotels Company Ltd. is on 17 Jul 2025 for the purpose of Quarterly Results See details
MF Jun-2025 May-2025 Apr-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 %
LIC MF Nifty Next 50 Index Growth 2.79 2.78% 36,648 274 0.75% 36,374 -0.64% 36,610 0.13%
Shriram Flexi Cap Fund Regular Growth 1.93 1.37% 25,400 0 0% 25,400 50.30% 16,900 -32.67%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.33% 8,900 0 0% 8,900 45.90% 6,100 -31.46%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,875 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -392,096 -100% 392,096 4.48% 375,300 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -107,048 -100% 107,048 9.43% 97,825 12.47%
Motilal Oswal Midcap Regular Growth 0 -% 0 -7,939,000 -100% 7,939,000 -2.60% 8,151,163 17.16%
Motilal Oswal Nifty 500 ETF 0.47 0.34% 6,222 -10 -0.16% 6,232 3.54% 6,019 3.65%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.70% 4,600 0 0% 4,600 -20.69% 5,800 0%
LIC MF Large & Mid Cap Regular Growth 52.63 1.66% 692,264 -39,996 -5.46% 732,260 0% 732,260 0%
LIC MF Midcap Fund Regular Growth 7.41 2.15% 97,473 0 0% 97,473 0% 97,473 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.37 0.34% 110,151 818 0.75% 109,333 3.40% 105,737 1.45%
LIC MF Nifty 100 ETF 3.63 0.48% 47,795 0 0% 47,795 0% 47,795 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.71 2.05% 35,609 -30,382 -46.04% 65,991 -0.62% 66,406 3.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.06 2.79% 132,314 4,108 3.20% 128,206 1.40% 126,432 3.37%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.85 2.04% 261,139 -209,268 -44.49% 470,407 3.22% 455,724 -1.93%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,693 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 50.44 2.80% 663,383 15,857 2.45% 647,526 2.06% 634,426 3.33%
SBI S&P BSE Sensex Next 50 ETF 0.61 2.45% 8,013 76 0.96% 7,937 0.01% 7,936 1.90%
SBI Nifty Next 50 ETF 71.25 2.79% 937,142 24,171 2.65% 912,971 -15.86% 1,085,091 -5.40%
SBI S&P BSE 100 ETF 0.05 0.47% 606 -2 -0.33% 608 0.16% 607 0%
SBI Nifty 500 Index Fund Regular Growth 3.04 0.34% 40,005 -167 -0.42% 40,172 -0.28% 40,283 0.35%
Quantum India ESG Equity Fund Regular Growth 4.42 4.07% 58,167 0 0% 58,167 0% 58,167 0%
SBI Nifty Consumption ETF 0.44 2.04% 5,813 -141 -2.37% 5,954 0.02% 5,953 2.50%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 191,165 0%
SBI Nifty India Consumption Index Fund Regular Growth 6.75 2.03% 88,840 -5,990 -6.32% 94,830 -2.38% 97,143 -1.11%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 456.18 1.17% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Multi Cap Fund - Growth 684.27 1.51% 9,000,000 -231,745 -2.51% 9,231,745 0% 9,231,745 -5.05%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -280,707 -100% 280,707 -91.98% 3,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 250.90 1.61% 3,300,000 0 0% 3,300,000 -3.50% 3,419,576 0%
Nippon India Large Cap Fund - Growth 528.65 1.21% 6,953,130 0 0% 6,953,130 0% 6,953,130 0%
Nippon India Quant Fund - Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Nippon India Small Cap Fund - Growth 271.75 0.41% 3,574,222 0 0% 3,574,222 0% 3,574,222 0%
PGIM India Midcap Fund Regular Growth 118.75 1.02% 1,561,935 -1,394,647 -47.17% 2,956,582 0% 2,956,582 0%
Union Small Cap Fund Regular Growth 7.60 0.45% 100,000 -95,000 -48.72% 195,000 11.43% 175,000 40%
PGIM India Large Cap Fund Growth 5.27 0.85% 69,330 0 0% 69,330 0% 69,330 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -188,000 -100% 188,000 -70.53% 638,000 -12.36%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 47,500 0%
UTI Nifty Next 50 ETF 54.94 2.79% 722,652 -4,587 -0.63% 727,239 -17.89% 885,700 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 155.18 2.80% 2,041,070 54,926 2.77% 1,986,144 1.31% 1,960,387 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.67 2.45% 8,750 80 0.92% 8,670 0% 8,670 0.07%
Nippon India ETF BSE Sensex Next 50 1.26 2.44% 16,568 1,059 6.83% 15,509 0% 15,509 0%
Union Large & Midcap Fund Regular Growth 8.74 0.97% 115,000 0 0% 115,000 -36.11% 180,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.48 0.89% 322,000 0 0% 322,000 0% 322,000 0%
Union Midcap Fund Regular Growth 16.60 1.09% 218,290 -49,000 -18.33% 267,290 -31.75% 391,640 0%
Nippon India ETF Nifty Next 50 Junior BeES 179.44 2.79% 2,360,180 66,298 2.89% 2,293,882 0.57% 2,280,786 0.31%
Nippon India ETF Nifty 100 1.47 0.48% 19,343 -62 -0.32% 19,405 -1.23% 19,646 -1.30%
Nippon India ETF Nifty Infrastructure BeES 3.16 1.87% 41,576 -616 -1.46% 42,192 -7.92% 45,819 -1.01%
Nippon India ETF Nifty India Consumption 3.56 2.03% 46,818 431 0.93% 46,387 -0.92% 46,819 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 26.61 0.42% 350,000 0 0% 350,000 -12.50% 400,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 174.98 2.05% 2,301,454 -1,839,109 -44.42% 4,140,563 1.73% 4,070,346 -0.64%
Nippon India Flexi Cap Fund Regular Growth 80.90 0.87% 1,064,000 0 0% 1,064,000 0% 1,064,000 0%
Union Multicap Fund Regular Growth 17.27 1.47% 227,081 0 0% 227,081 0% 227,081 12.58%
PGIM India Large and Mid Cap Fund Regular Growth 5.09 0.70% 67,002 0 0% 67,002 0% 67,002 0%
Union Business Cycle Fund Regular Growth 9.33 1.58% 122,675 0 0% 122,675 0% 122,675 16.23%
PGIM India Retirement Fund Regular Growth 0.49 0.54% 6,410 0 0% 6,410 0% 6,410 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.19% 11,518 2,212 23.77% 9,306 -3.14% 9,608 4.90%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -518,636 -100% 518,636 5.96% 489,448 8.93%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 191,455 0%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Quant Fund Regular Growth 16.86 0.98% 221,733 0 0% 221,733 0% 221,733 7.71%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -16.26% 47,766 8.67%
Canara Robeco Flexi Cap Fund Growth 138.45 1.02% 1,821,034 475,000 35.29% 1,346,034 89.41% 710,662 88.07%
Canara Robeco Large and Mid Cap Regular Growth 1,435.53 5.50% 18,881,106 0 0% 18,881,106 7.74% 17,525,052 5.42%
Canara Robeco Large Cap Fund Regular Plan Growth 175.78 1.06% 2,311,957 790,000 51.91% 1,521,957 106.32% 737,671 57.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.24% 6,742 376 5.91% 6,366 2.53% 6,209 -72.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.47 0.24% 32,459 2,150 7.09% 30,309 3.29% 29,344 -72.77%
SBI Arbitrage Opportunities Fund Regular Growth 114.43 0.30% 1,505,000 960,000 176.15% 545,000 69.25% 322,000 3.54%
Canara Robeco Small Cap Fund Regular Growth 152.40 1.16% 2,004,471 0 0% 2,004,471 0% 2,004,471 0%
Zerodha Nifty 100 ETF 0.26 0.48% 3,482 208 6.35% 3,274 0.03% 3,273 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.32% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.01 0.86% 250,000 25,000 11.11% 225,000 -55% 500,000 -28.57%
JM Arbitrage Fund Growth - -% - - -% 1,000 -80% 5,000 100%
Axis Flexi Cap Fund Regular Growth 217.52 1.63% 2,861,040 0 0% 2,861,040 26.37% 2,264,040 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.21 1.03% 200,000 -150,000 -42.86% 350,000 0% 350,000 -33.33%
Union Arbitrage Fund Regular Growth - -% - - -% 41,000 241.67% 12,000 -75%
Axis Quant Fund Regular Growth 0 -% 0 -62,045 -100% 62,045 -48.51% 120,497 0%
Axis NIFTY India Consumption ETF 0.28 2.03% 3,733 0 0% 3,733 0% 3,733 -4.23%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 10.00 2.80% 131,502 5,012 3.96% 126,490 0.57% 125,779 3.08%
Tata Arbitrage Fund Regular Growth 132.98 0.84% 1,749,000 1,327,000 314.45% 422,000 313.73% 102,000 59.38%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 125,000 -78.79%
Axis Nifty 100 Index Fund Regular Growth 9.24 0.47% 121,525 136 0.11% 121,389 0.74% 120,497 8.41%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.02 2.30% 500,000 125,000 33.33% 375,000 0% 375,000 0%
UTI Arbitrage Fund Regular Plan Growth 34.97 0.44% 460,000 308,000 202.63% 152,000 360.61% 33,000 -5.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 75.54 1.28% 993,492 348,000 53.91% 645,492 0% 645,492 14.99%
Axis Large Cap Fund Growth 530.01 1.54% 6,971,022 166,263 2.44% 6,804,759 -6.06% 7,243,475 -6.61%
Axis ELSS Tax Saver Fund Growth 517.44 1.43% 6,805,734 0 0% 6,805,734 0% 6,805,734 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.69 1.47% 180,000 0 0% 180,000 0% 180,000 -10%
Axis Midcap Fund Growth 826.93 2.58% 10,876,352 0 0% 10,876,352 -3.94% 11,322,169 0%
Axis Arbitrage Regular Growth 3.57 0.05% 47,000 27,000 135% 20,000 53.85% 13,000 100%
SBI Equity Savings Regular Growth 4.71 0.08% 62,000 0 0% 62,000 0% 62,000 0%
Axis Large & Mid Cap Fund Regular Growth 209.37 1.40% 2,753,793 0 0% 2,753,793 -10.55% 3,078,460 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -546,139 -100% 546,139 4.35% 523,366 5.53%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.02 1.24% 13,468 242 1.83% 13,226 -1.08% 13,371 0.46%
Axis Nifty 500 Index Fund Regular Growth 1.01 0.34% 13,272 57 0.43% 13,215 5.85% 12,485 4.27%
Tata Nifty India Tourism Index Fund Regular Growth 63.63 19.30% 836,953 104,239 14.23% 732,714 -2.39% 750,692 9.92%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.50 2.86% 85,537 31,727 58.96% 53,810 2.32% 52,592 3.38%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.40 1.13% 150,000 -50,000 -25% 200,000 -25.93% 270,000 -10%
Axis Consumption Fund Regular Growth 72.06 1.71% 947,772 0 0% 947,772 -7.80% 1,028,007 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.54 2.06% 7,076 -5,677 -44.52% 12,753 -4.44% 13,346 3.63%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0 -% 0 -40,678 -100% 40,678 10.60% 36,779 6.48%
Helios Mid Cap Fund Regular Growth - -% - - -% 25,737 20.62% 21,337 22.84%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.26 0.82% 135,000 0 0% 135,000 0% 135,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth 2.68 1.28% 35,193 1,871 5.61% 33,322 1.75% 32,749 20.85%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.40 0.91% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Business Cycle Fund Regular Growth 5.85 1.02% 77,000 0 0% 77,000 0% 77,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 11,169 0%
DSP Nifty Next 50 Index Fund Regular Growth 29.52 2.79% 388,316 10,081 2.67% 378,235 2.43% 369,246 3.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.98 2.05% 12,902 -11,499 -47.13% 24,401 0.05% 24,388 1.75%
Sundaram Multi Asset Allocation Fund Regular Growth 8.29 0.31% 109,000 0 0% 109,000 107.07% 52,640 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.45 2.86% 19,082 -159 -0.83% 19,241 0.34% 19,175 2.17%
Sundaram Mid Cap Growth 45.98 0.36% 604,722 0 0% 604,722 0% 604,722 0%
Sundaram Aggressive Hybrid Fund Growth 22.81 0.35% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.88 0.24% 656,000 439,000 202.30% 217,000 -21.66% 277,000 179.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.02 0.57% 500,000 0 0% 500,000 0% 500,000 -16.67%
Sundaram Nifty 100 Equal Wgt Gr 1.06 0.96% 13,910 2,016 16.95% 11,894 1.47% 11,722 0%
Aditya Birla Sun Life Mid Cap Fund Growth 87.56 1.41% 1,151,696 0 0% 1,151,696 0% 1,151,696 0%
Sundaram large and Mid Cap Fund Growth 76.03 1.10% 1,000,000 0 0% 1,000,000 -4.76% 1,050,000 -6.67%
Franklin Asian Equity Fund Growth - -% - - -% 85,863 0% 85,863 0%
HSBC Midcap Fund Growth 26.82 0.22% 352,800 -1,697,000 -82.79% 2,049,800 -53.25% 4,385,000 -8.31%
Sundaram Balanced Advantage Growth 4.63 0.29% 60,937 0 0% 60,937 0% 60,937 100%
HSBC ELSS Tax saver Fund Growth 53.57 1.26% 704,600 0 0% 704,600 0% 704,600 0%
HSBC Value Growth 61.20 0.44% 805,000 0 0% 805,000 -49.12% 1,582,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 581,000 0% 581,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.41 1.73% 58,000 0 0% 58,000 0% 58,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.92 2.79% 51,549 674 1.32% 50,875 -0.13% 50,943 -0.45%
ITI Multi Cap Fund Regular Growth 16.45 1.26% 216,392 0 0% 216,392 2.18% 211,771 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.87 2.80% 50,836 691 1.38% 50,145 -0.03% 50,162 1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.86 2.79% 77,022 -9,389 -10.87% 86,411 5.90% 81,597 2.93%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.00 0.61% 342,000 0 0% 342,000 0% 342,000 0%
HSBC Multi Cap Fund Regular Growth 20.56 0.41% 270,466 0 0% 270,466 -29.09% 381,400 0%
ITI Flexi Cap Fund Regular Growth 14.86 1.25% 195,482 0 0% 195,482 2.19% 191,296 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.15 0.01% 2,000 0 0% 2,000 0% 2,000 -99.51%
ITI Large & Mid Cap Fund Regular Growth 11.83 1.31% 155,593 0 0% 155,593 27.16% 122,360 0%
ITI Bharat Consumption Fund Regular Growth 4.18 1.82% 55,005 0 0% 55,005 4.41% 52,683 9.63%
Kotak MSCI India ETF 4.17 0.48% 54,797 -21,076 -27.78% 75,873 8.39% 69,999 0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 115.72 0.38% 1,522,000 1,221,000 405.65% 301,000 301.33% 75,000 226.09%
ICICI Prudential Balanced Advantage Fund Growth 118.80 0.18% 1,562,544 0 0% 1,562,544 0% 1,562,544 0%
Kotak Arbitrage Fund Growth 594.93 0.85% 7,825,000 4,772,000 156.31% 3,053,000 224.10% 942,000 -20.91%
DSP Dynamic Asset Allocation Fund Regular Growth 12.24 0.35% 161,000 0 0% 161,000 33.06% 121,000 0%
Kotak Equity Savings Fund Regular Growth 5.55 0.07% 73,000 0 0% 73,000 0% 73,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.92 2.05% 156,780 -126,603 -44.68% 283,383 0.77% 281,206 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.08 2.05% 158,938 -144,168 -47.56% 303,106 -5.52% 320,807 1.50%
HDFC Nifty Next 50 ETF 2.58 2.79% 33,900 428 1.28% 33,472 1.41% 33,008 4.48%
HDFC NIFTY200 Momentum 30 ETF 2.09 2.05% 27,551 -21,366 -43.68% 48,917 4.16% 46,964 4.23%
HDFC BSE 500 ETF 0.06 0.35% 789 -3 -0.38% 792 0% 792 -0.38%
WhiteOak Capital Multi Cap Fund Regular Growth 17.97 0.87% 236,311 0 0% 236,311 -8.29% 257,670 0%
Groww Nifty Total Market Index Fund Regular Growth 1.04 0.33% 13,724 140 1.03% 13,584 1.49% 13,384 2.32%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,000 100%
Samco Dynamic Asset Allocation Fund Regular Growth 4.16 0.97% 54,669 -25,000 -31.38% 79,669 0% 79,669 222.95%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -14,129 -100% 14,129 3.41% 13,663 6.69%
Samco Multi Asset Allocation Fund Regular Growth 1.28 0.43% 16,778 0 0% 16,778 0% 16,778 31.30%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.34% 1,197 38 3.28% 1,159 9.75% 1,056 6.67%
WhiteOak Capital Quality Equity Fund Regular Growth 5.74 1.06% 75,536 0 0% 75,536 13.32% 66,655 26.43%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.54 2.81% 7,056 576 8.89% 6,480 17.35% 5,522 8.44%
Taurus Discovery (Midcap) Fund - Growth Option 3.27 2.45% 43,028 0 0% 43,028 0% 43,028 0%
Franklin India Prima Fund Growth - -% - - -% 2,252,118 0% 2,252,118 0%
Parag Parikh Flexi Cap Regular Growth 0.61 0.00% 8,000 0 0% 8,000 0% 8,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 6.77 0.11% 89,000 16,000 21.92% 73,000 3550% 2,000 0%
ICICI Prudential BSE 500 ETF 1.11 0.35% 14,623 -1,652 -10.15% 16,275 -7.95% 17,681 2.21%
ICICI Prudential BSE Midcap Select ETF 4.57 5.01% 60,078 186 0.31% 59,892 -0.98% 60,486 6.21%
ICICI Prudential Nifty 100 ETF 0.58 0.48% 7,646 9 0.12% 7,637 -2.42% 7,826 3.66%
Kotak Nifty Next 50 Index Fund Regular Growth 19.41 2.80% 255,343 13,925 5.77% 241,418 4.03% 232,075 4.10%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 3,000 0 0% 3,000 0% 3,000 -72.73%
ICICI Prudential Nifty India Consumption ETF 1.28 2.03% 16,894 -894 -5.03% 17,788 5.25% 16,900 0.01%
HDFC NIFTY Next 50 Index Fund Regular Growth 56.13 2.79% 738,221 15,591 2.16% 722,630 0.89% 716,287 1.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.91 0.48% 12,033 235 1.99% 11,798 2.00% 11,567 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.64 0.95% 47,820 5,883 14.03% 41,937 -0.57% 42,176 4.54%
HDFC Nifty 100 Index Fund Regular Growth 1.69 0.48% 22,289 333 1.52% 21,956 1.46% 21,640 -0.31%
Kotak NIFTY India Consumption ETF 0.13 2.03% 1,664 3 0.18% 1,661 -8.89% 1,823 4.53%
HDFC Nifty 100 ETF 0.16 0.48% 2,064 54 2.69% 2,010 2.55% 1,960 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.82 2.05% 37,112 -30,897 -45.43% 68,009 -0.87% 68,604 4.56%
ICICI Prudential Nifty Infrastructure ETF 2.97 1.87% 39,091 -123 -0.31% 39,214 16.08% 33,782 3.58%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.09 0.66% 185,334 -223,243 -54.64% 408,577 12.32% 363,768 21.99%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.33% 1,752 -33 -1.85% 1,785 1.02% 1,767 2.61%
WhiteOak Capital Arbitrage Fund Regular Growth 0.76 0.14% 10,000 -13,000 -56.52% 23,000 -37.84% 37,000 131.25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 0.99% 1,559 293 23.14% 1,266 3.01% 1,229 12.44%
HDFC Balanced Advantage Fund Growth - -% - - -% 342,000 0% 342,000 0%
HDFC Mid Cap Fund Growth 1,631.62 1.94% 21,460,242 -3,195,085 -12.96% 24,655,327 -21.58% 31,441,029 -7.57%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 379,000 658% 50,000 -70.06%
HDFC Large and Mid Cap Fund Growth 252.02 0.94% 3,314,682 0 0% 3,314,682 0% 3,314,682 0%
ICICI Prudential Nifty Next 50 ETF 45.16 2.79% 593,933 25,709 4.52% 568,224 3.23% 550,471 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.35% 11,551 269 2.38% 11,282 2.77% 10,978 4.18%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.28 1.31% 306,186 0 0% 306,186 -6.04% 325,873 3.05%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 15.59 2.04% 205,100 -175,462 -46.11% 380,562 -0.27% 381,610 2.44%
Kotak Nifty India Tourism Index Fund Regular Growth 6.08 19.25% 79,940 12,439 18.43% 67,501 -0.45% 67,804 4.81%
Samco Multi Cap Fund Regular Growth 3.12 0.82% 41,000 0 0% 41,000 0% 41,000 100%
Samco Large Cap Fund Regular Growth 3.82 2.38% 50,200 -16,800 -25.07% 67,000 59.52% 42,000 100%
Groww Nifty 500 Momentum 50 ETF 0 -% 0 -8,749 -100% 8,749 -36.02% 13,674 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 218.04 2.80% 2,867,842 63,437 2.26% 2,804,405 1.04% 2,775,472 3.26%
HSBC Equity Savings Growth 0.30 0.05% 3,888 0 0% 3,888 0% 3,888 -96.26%
HDFC Multi Cap Fund Regular Growth 150.47 0.81% 1,979,131 0 0% 1,979,131 0% 1,979,131 0%
Bandhan Midcap Fund Regular Growth 42.11 2.35% 553,802 -11,203 -1.98% 565,005 0% 565,005 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.95 2.06% 130,907 -99,143 -43.10% 230,050 3.67% 221,905 13.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.24% 7,230 582 8.75% 6,648 0.50% 6,615 2.15%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.24% 15,439 191 1.25% 15,248 -0.65% 15,347 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -129,675 -100% 129,675 74.70% 74,228 17.75%
Bajaj Finserv Consumption Fund Regular Growth 12.65 2.13% 166,346 0 0% 166,346 0% 166,346 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.95% 227 102 81.60% 125 0% 125 40.45%
Groww Nifty 200 ETF 0.05 0.39% 666 15 2.30% 651 10.15% 591 -22.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.16 0.44% 515,000 419,000 436.46% 96,000 88.24% 51,000 628.57%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.33% 1,809 140 8.39% 1,669 5.10% 1,588 7.01%
Angel One Nifty Total Market ETF 0.09 0.33% 1,153 177 18.14% 976 22.61% 796 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 114,000 0% 114,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 192,000 0% 215,000 1435.71%
Nippon India Arbitrage Fund Growth - -% - - -% 160,000 -9.09% 56,000 -61.90%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 27,578 0% 33,895 125.97%
Invesco India Arbitrage Fund Growth 133.58 0.56% 1,757,000 372,000 26.86% 1,385,000 137.16% 68,000 -61.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 636,211 0% 636,211 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 753,000 117.00% 212,000 2928.57%
HSBC Arbitrage Fund Regular Growth 1.98 0.08% 26,000 24,000 1200% 2,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Invesco India Mid Cap Fund Growth 135.37 1.83% 1,780,437 0 0% 1,780,437 0% 1,780,437 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 418,794 0% 418,794 0%
Invesco India Large&MidCap Fund Growth 119.39 1.51% 1,570,277 -75,000 -4.56% 1,645,277 0% 1,645,277 15.86%
Edelweiss Mid Cap Fund Growth - -% - - -% 2,710,114 -27.62% 3,744,155 -7.24%
Edelweiss Flexi Cap Fund Regular Growth 23.62 0.84% 310,729 0 0% 310,729 0% 310,729 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 254,148 2.84% 247,135 14.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 8,750 2.02% 8,577 3.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 594,953 7.86% 551,594 4.48%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 51,431 4.25% 49,335 3.70%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 39,478 0% 39,478 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 105,127 -0.07% 105,200 1.39%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,478 -1.92% 1,507 -0.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,865 2.30% 1,823 5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 622 3.67% 600 9.89%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 9,390 -0.16% 9,405 -4.97%
Edelweiss Consumption Fund Regular Growth - -% - - -% 70,914 -19.85% 88,477 0%
Invesco India Business Cycle Fund Regular Growth 4.94 1.00% 64,987 0 0% 64,987 0% 64,987 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 950 6.50% 892 -0.56%
HSBC Conservative Hybrid Fund Growth - -% - - -% 12,696 0% 12,696 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 643,571 -27.64% 889,444 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.64 4.10% 21,600 6,700 44.97% 14,900 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.04 2.76% 521 -532 -50.52% 1,053 100% - -%
LIC MF Large Cap Fund Growth 4.66 0.31% 61,322 -38,412 -38.51% 99,734 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.15 0.02% 2,000 0 0% 2,000 100% - -%
Canara Robeco Focused Fund Regular Growth 52.41 1.91% 689,372 150,000 27.81% 539,372 100% - -%
Helios Flexi Cap Fund Regular Growth 29.75 0.86% 391,266 0 0% 391,266 100% - -%
Helios Large & Mid Cap Fund Regular Growth 2.94 0.85% 38,711 0 0% 38,711 100% - -%
Union Balanced Advantage Fund Regular Growth 1.14 0.08% 15,000 0 0% 15,000 100% - -%
ITI Large Cap Fund Regular Growth 3.11 0.56% 40,912 0 0% 40,912 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 26.10 2.80% 343,251 21,627 6.72% 321,624 10.70% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 916 32 3.62% 884 14.06% - -%
ICICI Prudential Quant Fund Regular Growth 1.07 0.77% 14,030 0 0% 14,030 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,000 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.26 2.80% 3,483 290 9.08% 3,193 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.87 0.52% 64,000 4,000 6.67% 60,000 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 10.54 1.15% 138,690 138,690 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.00 0.18% 26,250 26,250 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.60 0.10% 21,000 21,000 100% - -% - -%
Motilal Oswal Nifty India Tourism ETF 0.36 25.62% 4,691 4,691 100% - -% - -%
Motilal Oswal Services Fund Regular Growth 1.79 4.46% 23,500 23,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.38 0.03% 5,000 5,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 7.60 1.06% 100,000 100,000 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.29 2.68% 3,841 3,841 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.71 2.70% 9,390 9,390 100% - -% - -%
Total: 169,687,817 -7,535,224 188,024,829 195,666,660