Mutual Fund Nov 2025 share holdings and fund action in Indian Hotels Company

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	12.41	0.83%	166,721	30,320	22.23%	136,401	0%	136,401	122.43%
Canara Robeco Flexi Cap Fund	192.16	1.38%	2,581,768	0	0%	2,581,768	0%	2,581,768	0%
Canara Robeco Large and Mid Cap Fund	1,448.21	5.53%	19,457,322	0	0%	19,457,322	0%	19,457,322	1.35%
Canara Robeco Large Cap Fund	228.83	1.31%	3,074,480	0	0%	3,074,480	0%	3,074,480	0%
LIC MF Nifty Next 50 Index Fund	2.86	2.84%	38,367	270	0.71%	38,097	-0.51%	38,291	2.72%
Parag Parikh Flexi Cap Fund	10.94	0.01%	147,000	0	0%	147,000	1737.50%	8,000	0%
LIC MF Large & Mid Cap Fund	41.91	1.33%	563,096	-44,281	-7.29%	607,377	0%	607,377	0%
LIC MF Midcap Fund	6.90	1.98%	92,766	-4,707	-4.83%	97,473	0%	97,473	0%
Canara Robeco Small Cap Fund	149.19	1.14%	2,004,471	0	0%	2,004,471	0%	2,004,471	0%
Quantum ESG Best In Class Strategy Fund	3.76	3.65%	50,510	-3,397	-6.30%	53,907	-7.32%	58,167	0%
Motilal Oswal Nifty 500 Fund	8.97	0.33%	120,465	3,393	2.90%	117,072	1.73%	115,085	0.94%
Motilal Oswal Nifty Next 50 Index Fund	11.22	2.83%	150,764	2,846	1.92%	147,918	1.89%	145,168	5.52%
LIC MF Nifty 100 ETF	3.56	0.46%	47,811	0	0%	47,811	0%	47,811	0.33%
Canara Robeco Focused Fund	66.20	2.29%	889,372	0	0%	889,372	0%	889,372	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.63	1.99%	35,340	-1,164	-3.19%	36,504	-1.63%	37,110	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	19.27	1.99%	258,881	1,756	0.68%	257,125	1.89%	252,356	0.12%
Motilal Oswal Nifty 500 ETF	0.59	0.33%	7,909	35	0.44%	7,874	2.78%	7,661	7.78%
Motilal Oswal Arbitrage Fund	3.35	0.20%	45,000	0	0%	45,000	1025%	4,000	0%
Canara Robeco Multi Asset Allocation Fund	15.19	1.33%	204,100	0	0%	204,100	0%	204,100	35.52%
Motilal Oswal Nifty Next 50 ETF	0.04	2.81%	545	0	0%	545	0.18%	544	2.84%
Motilal Oswal Services Fund	-	-%	-	-	-%	29,645	0%	29,645	26.15%
Motilal Oswal Nifty Alpha 50 ETF	0.08	1.42%	1,115	0	0%	1,115	8.67%	1,026	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,400	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,900	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	94,543	0%
Helios Flexi Cap Fund	56.33	1.02%	756,876	0	0%	756,876	0%	756,876	93.44%
Parag Parikh Arbitrage Fund	3.20	0.16%	43,000	0	0%	43,000	0%	43,000	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	131,068	-16.17%
Helios Large & Mid Cap Fund	7.12	1.14%	95,611	0	0%	95,611	0%	95,611	23.03%
WhiteOak Capital Quality Equity Fund	4.34	0.65%	58,285	0	0%	58,285	-22.84%	75,536	0%
Angel One Nifty Total Market Index Fund	0.17	0.31%	2,233	70	3.24%	2,163	2.46%	2,111	1.30%
Motilal Oswal BSE 1000 Index Fund	0.17	0.31%	2,343	59	2.58%	2,284	0.57%	2,271	1.02%
Motilal Oswal Nifty India Tourism ETF	1.00	20.30%	13,468	1,843	15.85%	11,625	46.28%	7,947	35.25%
SBI Arbitrage Opportunities Fund	112.24	0.27%	1,508,000	245,000	19.40%	1,263,000	11.08%	1,137,000	-27.02%
Axis Large Cap Fund	450.12	1.32%	6,047,550	-2,638,018	-30.37%	8,685,568	0%	8,685,568	4.31%
Axis ELSS Tax Saver Fund	521.86	1.49%	7,011,391	0	0%	7,011,391	0%	7,011,391	0%
Axis Multi Asset Allocation Fund	11.09	0.62%	149,027	0	0%	149,027	0%	149,027	3.22%
Baroda BNP Paribas ELSS Tax Saver Fund	13.40	1.41%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.61	0.31%	35,000	0	0%	-	-%	35,000	0%
Axis Midcap Fund	804.75	2.50%	10,812,201	0	0%	10,812,201	0%	10,812,201	0%
Axis Arbitrage Fund	12.06	0.15%	162,000	12,000	8%	150,000	2.74%	146,000	37.74%
SBI Equity Savings Fund	4.61	0.08%	62,000	0	0%	62,000	0%	62,000	0%
PGIM India Large Cap Fund	2.95	0.49%	39,580	-29,750	-42.91%	69,330	0%	69,330	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Baroda BNP Paribas Focused Fund	18.61	2.59%	250,000	50,000	25%	200,000	0%	200,000	0%
Axis Flexi Cap Fund	212.95	1.60%	2,861,040	0	0%	2,861,040	0%	2,861,040	0%
Axis Large & Mid Cap Fund	152.86	0.98%	2,053,793	-500,000	-19.58%	2,553,793	0%	2,553,793	0%
Tata Arbitrage Fund	89.32	0.44%	1,200,000	113,000	10.40%	1,087,000	90.03%	572,000	-52.61%
SBI S&P BSE Sensex Next 50 ETF	0.58	2.36%	7,744	8	0.10%	7,736	0.01%	7,735	-0.18%
Axis Nifty 100 Index Fund	9.31	0.46%	125,040	-834	-0.66%	125,874	0.43%	125,335	0.23%
SBI Nifty Next 50 ETF	76.45	2.83%	1,027,165	17,747	1.76%	1,009,418	1.00%	999,426	4.64%
SBI S&P BSE 100 ETF	0.05	0.45%	610	3	0.49%	607	0%	607	-0.16%
Baroda BNP Paribas Large & Mid Cap Fund	48.38	2.78%	650,000	150,000	30%	500,000	0%	500,000	0%
SBI Nifty Next 50 Index Fund	52.30	2.83%	702,606	15,826	2.30%	686,780	-3.84%	714,200	5.18%
SBI Nifty Consumption ETF	0.46	1.83%	6,207	3	0.05%	6,204	-0.03%	6,206	6.18%
SBI Balanced Advantage Fund	0.07	0.00%	1,000	0	0%	1,000	0%	1,000	100%
Axis NIFTY India Consumption ETF	0.27	1.83%	3,633	0	0%	3,633	0%	3,633	-3.61%
NJ Balanced Advantage Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	11.39	2.83%	153,054	8,733	6.05%	144,321	-0.66%	145,273	4.60%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	13,154	2.63%	12,817	1.22%
Bandhan Midcap Fund	-	-%	-	-	-%	521,065	0%	521,065	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	225,244	-18.54%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	37,662	0.37%	37,524	-0.16%
Bajaj Finserv Arbitrage Fund	5.95	0.47%	80,000	18,000	29.03%	62,000	0%	62,000	8.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.56	0.23%	7,548	164	2.22%	7,384	2.27%	7,220	2.37%
Zerodha Nifty LargeMidcap 250 Index Fund	2.81	0.23%	37,725	1,082	2.95%	36,643	2.47%	35,761	2.45%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	99,714	0.30%	99,418	100%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	67,002	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.90	1.15%	12,041	-151	-1.24%	12,192	-2.08%	12,451	-6.79%
Zerodha Nifty 100 ETF	0.44	0.46%	5,930	403	7.29%	5,527	8.16%	5,110	14.32%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,720	-3.37%	1,780	-2.47%
Axis Nifty 500 Index Fund	1.00	0.32%	13,390	20	0.15%	13,370	-0.59%	13,450	4.80%
Axis Consumption Fund	66.82	1.82%	897,772	0	0%	897,772	0%	897,772	-5.28%
WhiteOak Capital Arbitrage Fund	2.38	0.29%	32,000	0	0%	32,000	77.78%	18,000	100%
SBI Nifty 500 Index Fund	2.77	0.33%	37,230	-578	-1.53%	37,808	-2.96%	38,960	-2.29%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.50	1.95%	6,750	-178	-2.57%	6,928	-2.24%	7,087	0.75%
SBI Nifty India Consumption Index Fund	5.91	1.83%	79,367	-1,943	-2.39%	81,310	-2.38%	83,293	-3.92%
Angel One Nifty Total Market ETF	0.14	0.31%	1,862	8	0.43%	1,854	0.11%	1,852	22.08%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	8,863	7.48%	8,246	6.80%
Bajaj Finserv Nifty Next 50 Index Fund	0.39	2.83%	5,175	876	20.38%	4,299	2.63%	4,189	8.13%
SBI Nifty200 Momentum 30 Index Fund	2.28	1.98%	30,684	211	0.69%	30,473	1.65%	29,979	1.04%
Axis Services Opportunities Fund	63.25	3.20%	849,754	0	0%	849,754	0%	849,754	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	128,325	100%
JioBlackRock Nifty Next 50 Index Fund	3.86	2.83%	51,925	6,448	14.18%	45,477	30.25%	34,916	31.74%
Sundaram Nifty 100 Equal Weight Fund	1.31	0.99%	17,538	0	0%	17,538	22.86%	14,275	0.62%
Taurus Discovery (Midcap) Fund	2.23	1.69%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Equity Savings Fund	1.95	0.16%	26,250	0	0%	26,250	0%	26,250	0%
Aditya Birla Sun Life Mid Cap Fund	85.72	1.37%	1,151,696	0	0%	1,151,696	0%	1,151,696	0%
Sundaram Aggressive Hybrid Fund	22.33	0.29%	300,000	0	0%	300,000	-42.75%	524,000	0%
UTI Arbitrage Fund	65.35	0.61%	878,000	61,000	7.47%	817,000	0.49%	813,000	5.45%
Sundaram large and Mid Cap Fund	0	-%	0	-900,000	-100%	900,000	-2.70%	925,000	0%
Invesco India Arbitrage Fund	62.52	0.23%	840,000	-88,000	-9.48%	928,000	23.57%	751,000	-28.68%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	1,570,277	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	774,000	16.22%	666,000	-5.93%
UTI Multi Asset Allocation Fund	39.00	0.60%	524,000	0	0%	524,000	0%	524,000	-44.26%
Aditya Birla Sun Life Arbitrage Fund	60.88	0.24%	818,000	165,000	25.27%	653,000	12.20%	582,000	-6.88%
Sundaram Balanced Advantage Fund	4.54	0.26%	60,937	0	0%	60,937	0%	60,937	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	80,000	0%
360 ONE Focused Fund	172.03	2.34%	2,311,325	411,947	21.69%	1,899,378	5.65%	1,797,735	0%
Sundaram Arbitrage Fund	4.32	1.29%	58,000	0	0%	58,000	0%	58,000	0%
UTI Nifty Next 50 ETF	60.43	2.83%	811,965	14,540	1.82%	797,425	1.77%	783,521	4.63%
UTI Nifty Next 50 Index Fund	168.46	2.83%	2,263,356	28,118	1.26%	2,235,238	0.72%	2,219,289	4.77%
UTI BSE Sensex Next 50 ETF	0.69	2.35%	9,228	9	0.10%	9,219	0.01%	9,218	-0.19%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	174,500	0%
Union Midcap Fund	19.42	1.19%	260,852	25,000	10.60%	235,852	-26.49%	320,852	0%
UTI Nifty200 Momentum 30 Index Fund	177.86	1.99%	2,389,634	10,706	0.45%	2,378,928	0.71%	2,362,183	0.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.49	2.83%	87,251	1,185	1.38%	86,066	5.79%	81,358	4.77%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.92	1.99%	12,368	-350	-2.75%	12,718	-2.15%	12,997	-0.57%
Union Multicap Fund	8.21	0.61%	110,304	0	0%	110,304	0%	110,304	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.46	0.49%	342,000	0	0%	342,000	0%	342,000	0%
360 ONE Flexicap Fund	39.20	1.85%	526,686	144,254	37.72%	382,432	0%	382,432	0%
360 ONE Balanced Hybrid Fund	6.82	0.80%	91,592	9,749	11.91%	81,843	0%	81,843	0%
Groww Nifty Total Market Index Fund	1.09	0.31%	14,626	294	2.05%	14,332	0.76%	14,224	-0.57%
Sundaram Multi Asset Allocation Fund	8.11	0.27%	109,000	0	0%	109,000	0%	109,000	0%
Union Business Cycle Fund	0	-%	0	-64,391	-100%	64,391	0%	64,391	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Non-Cyclical Consumer Index Fund	1.34	2.72%	18,001	-111	-0.61%	18,112	-1.93%	18,469	-3.03%
Tata Nifty India Tourism Index Fund	62.59	20.31%	840,879	-12,539	-1.47%	853,418	-6.49%	912,674	3.00%
Tata Nifty200 Alpha 30 Index Fund	6.02	2.87%	80,906	-1,421	-1.73%	82,327	-1.84%	83,870	-0.04%
Tata BSE Select Business Groups Index Fund	2.83	1.26%	37,994	721	1.93%	37,273	-0.08%	37,301	3.21%
Invesco India Business Cycle Fund	-	-%	-	-	-%	0	-100%	64,987	0%
Groww Nifty 200 ETF	0.05	0.37%	736	5	0.68%	731	2.09%	716	-3.63%
Unifi Dynamic Asset Allocation Fund	2.61	0.26%	35,000	13,000	59.09%	22,000	0%	22,000	450%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Capitalmind Flexi Cap Fund	4.44	1.90%	59,614	9,000	17.78%	50,614	0%	50,614	4.26%
Groww Nifty Next 50 ETF	0.19	2.81%	2,603	0	0%	2,603	-4.23%	2,718	12.73%
Groww Nifty Next 50 Index Fund	0.19	2.83%	2,590	217	9.14%	2,373	5.89%	2,241	11.11%
Kotak Arbitrage Fund	196.57	0.27%	2,641,000	-5,351,000	-66.95%	7,992,000	41.65%	5,642,000	62.13%
Kotak Nifty Next 50 Index Fund	23.75	2.83%	319,133	14,278	4.68%	304,855	3.21%	295,381	8.13%
Kotak Nifty Alpha 50 ETF	10.61	1.42%	142,531	-2,048	-1.42%	144,579	0.18%	144,323	100%
Kotak Nifty 200 Momentum 30 Index Fund	10.35	1.99%	139,071	-682	-0.49%	139,753	-1.78%	142,283	1.27%
Kotak Nifty India Tourism Index Fund	6.89	20.09%	92,508	-6,326	-6.40%	98,834	13.66%	86,956	5.01%
Kotak Nifty 100 Equal Weight Index Fund	0.27	1.00%	3,662	815	28.63%	2,847	5.88%	2,689	6.16%
Kotak MSCI India ETF	3.93	0.45%	52,784	9,899	23.08%	42,885	7.40%	39,932	17.23%
JM Large Cap Fund	6.98	1.45%	93,792	0	0%	93,792	16.81%	80,292	0%
Nippon India Growth Mid Cap Fund	446.58	1.06%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Nippon India Vision Large & Mid Cap Fund	140.73	2.05%	1,890,821	890,821	89.08%	1,000,000	16.34%	859,515	210.04%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,452,118	0%	1,452,118	0%
Nippon India Balanced Advantage Fund	48.38	0.50%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Multi Cap Fund	669.87	1.34%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Nippon India ELSS Tax Saver Fund	229.16	1.48%	3,078,843	0	0%	3,078,843	0%	3,078,843	0%
Edelweiss Large & Mid Cap Fund	31.17	0.70%	418,794	0	0%	418,794	0%	418,794	0%
HDFC Mid Cap Fund	1,144.04	1.24%	15,370,740	-1,500,000	-8.89%	16,870,740	0%	16,868,398	-0.01%
Nippon India Large Cap Fund	517.52	1.03%	6,953,130	0	0%	6,953,130	0%	6,953,130	0%
Franklin Asian Equity Fund	7.46	2.51%	100,242	12,541	14.30%	87,701	7.08%	81,901	0%
Edelweiss Mid Cap Fund	125.25	0.95%	1,682,813	0	0%	1,682,813	-25.55%	2,260,186	0%
Mirae Asset Large Cap Fund	326.03	0.78%	4,380,332	995,808	29.42%	3,384,524	8.61%	3,116,247	33.58%
Edelweiss Large Cap Fund	0	-%	0	-126,967	-100%	126,967	0%	126,967	-26.80%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	2.53	0.02%	34,000	0	0%	34,000	0%	34,000	0%
Nippon India Small Cap Fund	295.92	0.43%	3,975,828	0	0%	3,975,828	11.24%	3,574,222	0%
Nippon India Arbitrage Fund	10.35	0.06%	139,000	-420,000	-75.13%	559,000	6.27%	526,000	2.33%
HSBC ELSS Tax saver Fund	52.44	1.25%	704,600	0	0%	704,600	0%	704,600	0%
HSBC Value Fund	0	-%	0	-805,000	-100%	805,000	0%	805,000	0%
HSBC Aggressive Hybrid Fund	43.24	0.77%	581,000	0	0%	581,000	0%	581,000	0%
Edelweiss Arbitrage Fund	38.78	0.23%	521,000	-182,000	-25.89%	703,000	7.49%	654,000	-23.33%
HDFC Large and Mid Cap Fund	246.71	0.85%	3,314,682	0	0%	3,314,682	0%	3,314,221	-0.01%
Kotak Equity Savings Fund	5.43	0.06%	73,000	0	0%	73,000	0%	73,000	0%
Edelweiss Equity Savings Fund	2.98	0.27%	40,015	0	0%	40,015	0%	40,015	0%
Edelweiss Flexi Cap Fund	27.21	0.89%	365,628	0	0%	365,628	0%	365,628	17.67%
Nippon India Retirement Fund - Wealth Creation Scheme	20.10	0.62%	270,006	0	0%	270,006	22.73%	220,006	31.75%
Union Balanced Advantage Fund	5.21	0.38%	70,000	0	0%	70,000	0%	70,000	0%
DSP Arbitrage Fund	12.28	0.18%	165,000	60,000	57.14%	105,000	6.06%	99,000	-31.25%
Kotak Balanced Advantage Fund	5.14	0.03%	69,108	0	0%	69,108	0%	69,108	100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	32.20	2.83%	432,574	-11,269	-2.54%	443,843	1.00%	439,441	9.31%
Nippon India ETF BSE Sensex Next 50	2.40	2.35%	32,282	5,427	20.21%	26,855	13.48%	23,665	13.63%
HSBC Nifty Next 50 Index Fund	4.02	2.83%	53,947	328	0.61%	53,619	-0.16%	53,704	3.16%
Nippon India ETF Nifty Next 50 Junior BeES	196.04	2.83%	2,633,901	51,405	1.99%	2,582,496	0.55%	2,568,396	3.71%
Nippon India ETF Nifty 100	1.49	0.46%	19,976	202	1.02%	19,774	-4.57%	20,720	3.43%
Nippon India ETF Nifty Infrastructure BeES	2.89	1.73%	38,824	-194	-0.50%	39,018	-3.17%	40,294	-3.74%
Mirae Asset Nifty Next 50 ETF	25.66	2.83%	344,817	16,624	5.07%	328,193	3.24%	317,894	7.35%
Nippon India ETF Consumption	3.71	1.83%	49,900	408	0.82%	49,492	0.41%	49,288	6.05%
Mirae Asset Arbitrage Fund	0	-%	0	-197,000	-100%	197,000	32.21%	149,000	-50%
Nippon India Multi Asset Allocation Fund	46.84	0.49%	629,292	0	0%	629,292	25.86%	500,000	11.11%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.86	0.74%	11,528	-2	-0.02%	11,530	0.15%	11,513	-0.77%
Nippon India Flexi Cap Fund	79.19	0.82%	1,064,000	0	0%	1,064,000	0%	1,064,000	0%
HDFC NIFTY Next 50 Index Fund	60.95	2.83%	818,906	13,266	1.65%	805,640	0.80%	799,098	4.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.73	0.23%	9,849	176	1.82%	9,673	0.60%	9,615	-2.62%
HDFC Multi Cap Fund	147.31	0.74%	1,979,131	0	0%	1,979,131	0%	1,978,856	-0.01%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	387,269	2.54%	377,677	4.51%
HDFC Nifty 100 Equal Weight Index Fund	4.13	1.00%	55,489	-1,142	-2.02%	56,631	3.62%	54,646	12.51%
HDFC Nifty 100 Index Fund	1.83	0.46%	24,601	828	3.48%	23,773	0.86%	23,566	2.24%
Mirae Asset Balanced Advantage Fund	1.71	0.09%	23,000	0	0%	23,000	0%	23,000	0%
HDFC Nifty 100 ETF	0.19	0.46%	2,537	117	4.83%	2,420	-2.06%	2,471	8.57%
HDFC Nifty Next 50 ETF	2.63	2.83%	35,277	-91	-0.26%	35,368	-2.20%	36,156	2.66%
HDFC NIFTY200 Momentum 30 ETF	1.97	1.99%	26,454	-518	-1.92%	26,972	-1.91%	27,492	-3.09%
Edelweiss Nifty Next 50 Index Fund	5.06	2.83%	68,023	2,658	4.07%	65,365	2.23%	63,942	7.89%
HDFC BSE 500 ETF	0.06	0.33%	858	4	0.47%	854	0%	854	-0.81%
Mirae Asset Flexi Cap Fund	31.97	0.93%	429,478	30,000	7.51%	399,478	0%	399,478	5.27%
HDFC BSE 500 Index Fund	0.82	0.33%	11,067	354	3.30%	10,713	-0.33%	10,748	-2.03%
Mirae Asset Multi Asset Allocation Fund	13.47	0.51%	181,000	0	0%	181,000	0%	181,000	58.77%
HSBC Multi Asset Allocation Fund	0.15	0.01%	2,000	0	0%	2,000	0%	2,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	12.50	2.88%	167,911	-3,243	-1.89%	171,154	-2.08%	174,796	3.19%
Edelweiss Business Cycle Fund	0	-%	0	-283,489	-100%	283,489	0%	283,489	-50.26%
Bank of India Business Cycle Fund	0	-%	0	-77,000	-100%	77,000	0%	77,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.23%	1,622	6	0.37%	1,616	-1.94%	1,648	5.17%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.20%	12,614	439	3.61%	12,175	1.94%	11,943	4.59%
HDFC Nifty LargeMidcap 250 Index Fund	0.98	0.23%	13,173	-399	-2.94%	13,572	-3.42%	14,051	-6.00%
Mirae Asset Nifty Total Market Index Fund	0.15	0.31%	2,017	24	1.20%	1,993	1.53%	1,963	0.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.23%	936	26	2.86%	910	1.34%	898	17.69%
Mirae Asset Nifty India New Age Consumption ETF	0.99	2.52%	13,259	726	5.79%	12,533	1.99%	12,289	10.14%
Edelweiss Consumption Fund	5.28	1.07%	70,914	0	0%	70,914	0%	70,914	0%
DSP BSE SENSEX Next 30 Index Fund	0.35	2.60%	4,746	156	3.40%	4,590	5.64%	4,345	2.52%
DSP BSE Sensex Next 30 ETF	1.04	2.61%	13,990	1,096	8.50%	12,894	7.08%	12,041	7.46%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	1,007	69	7.36%	938	0%	938	-1.99%
Nippon India BSE Sensex Next 30 ETF	0.11	2.60%	1,536	0	0%	1,536	0%	1,536	-0.26%
Nippon India BSE Sensex Next 30 Index Fund	1.00	2.61%	13,460	-88	-0.65%	13,548	-1.74%	13,788	3.46%
ICICI Prudential Nifty Next 50 Index	230.56	2.83%	3,097,693	36,320	1.19%	3,061,373	-0.72%	3,083,685	4.44%
ICICI Prudential Nifty Next 50 ETF	54.79	2.83%	736,133	40,899	5.88%	695,234	3.02%	674,824	6.70%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.72	0.46%	9,622	56	0.59%	9,566	0%	9,566	1.54%
ICICI Prudential Nifty India Consumption ETF	0.97	1.83%	12,995	-5,418	-29.42%	18,413	4.94%	17,546	1.42%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	11.65	1.99%	156,550	-2,633	-1.65%	159,183	-0.32%	159,701	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	12.30	1.99%	165,255	-2,839	-1.69%	168,094	0.96%	166,495	2.22%
ICICI Prudential Nifty Infrastructure ETF	5.75	1.73%	77,264	-4,854	-5.91%	82,118	-5.31%	86,721	-0.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.23%	7,530	119	1.61%	7,411	0.54%	7,371	-1.99%
ICICI Prudential Nifty 500 Index Fund	0.16	0.32%	2,120	182	9.39%	1,938	14.27%	1,696	8.93%
ICICI Prudential Active Momentum Fund	27.96	2.03%	375,591	5,531	1.49%	370,060	20.37%	307,440	27.38%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	341,953	-0.01%
ICICI Prudential Equity Arbitrage Fund	159.65	0.49%	2,145,000	262,000	13.91%	1,883,000	44.73%	1,301,000	-7.14%
ICICI Prudential Balanced Advantage Fund	285.62	0.41%	3,837,452	2,274,908	145.59%	1,562,544	0%	1,562,544	0%
HDFC Arbitrage Fund	161.14	0.68%	2,165,000	-329,000	-13.19%	2,494,000	18.26%	2,108,708	-6.36%
HSBC Equity Savings Fund	0.29	0.04%	3,888	0	0%	3,888	0%	3,888	0%
HSBC Arbitrage Fund	1.94	0.08%	26,000	9,000	52.94%	17,000	-22.73%	22,000	120%
Aditya BSL Nifty Next 50 ETF	2.69	2.83%	36,179	40	0.11%	36,139	-0.54%	36,335	-30.20%
ICICI Prudential BSE 500 ETF	1.10	0.33%	14,801	80	0.54%	14,721	0%	14,721	0.48%
Kotak NIFTY India Consumption ETF	0.54	1.83%	7,263	1,567	27.51%	5,696	26.49%	4,503	145.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	749	-20.40%	941	-0.32%
Franklin India Arbitrage Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	523	139	36.20%	384	0%	384	42.22%
Kotak Nifty Alpha 50 Index Fund	0.22	1.39%	3,002	316	11.76%	2,686	23.38%	2,177	100%
360 ONE Multi Asset Allocation Fund	2.09	0.87%	28,046	6,370	29.39%	21,676	34.94%	16,064	66.76%
ITI Multi Cap Fund	19.03	1.41%	255,611	0	0%	255,611	16.22%	219,946	0%
ITI Large Cap Fund	4.65	0.87%	62,456	21,544	52.66%	40,912	0%	40,912	0%
ITI Flexi Cap Fund	15.86	1.22%	213,109	3,456	1.65%	209,653	20.83%	173,507	-3.66%
ITI Large & Mid Cap Fund	2.77	0.32%	37,212	-118,381	-76.08%	155,593	0%	155,593	0%
ITI Bharat Consumption Fund	5.27	1.46%	70,797	4,872	7.39%	65,925	19.85%	55,005	0%
JM Arbitrage Fund	1.04	0.28%	14,000	0	0%	14,000	55.56%	9,000	28.57%
HSBC Conservative Hybrid Fund	0.95	0.64%	12,696	0	0%	12,696	0%	12,696	0%
HSBC Large & Mid Cap Fund	0.80	0.02%	10,700	0	0%	10,700	0%	10,700	0%
HDFC NIFTY200 Momentum 30 Index Fund	13.92	1.99%	186,978	-4,953	-2.58%	191,931	-1.74%	195,324	-1.91%
Nippon India Power & Infra Fund	29.91	0.41%	401,870	301,870	301.87%	100,000	100%	-	-%
ICICI Prudential Bharat Consumption Fund	82.67	2.54%	1,110,653	553,000	99.17%	557,653	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.46%	145	2	1.40%	143	100%	-	-%
Tata Nifty Next 50 Index Fund	3.36	2.82%	45,202	-1,417	-3.04%	46,619	100%	-	-%
The Wealth Company Arbitrage Fund	1.04	0.50%	14,000	-10,000	-41.67%	24,000	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.10	1.99%	1,342	-87	-6.09%	1,429	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	11.39	1.47%	153,000	18,000	13.33%	135,000	100%	-	-%
Tata ELSS Fund	24.28	0.51%	326,273	326,273	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	44.66	1.41%	600,000	600,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.56	0.54%	21,000	21,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.49	0.28%	6,600	6,600	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.35	1.14%	260,000	260,000	100%	-	-%	-	-%
Tata Dividend Yield Fund	5.05	0.49%	67,840	67,840	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	89.67	1.55%	1,204,792	1,204,792	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	7.82	0.49%	105,000	105,000	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	2.54	0.78%	34,188	34,188	100%	-	-%	-	-%
ICICI Prudential Conglomerate Fund	14.89	1.70%	200,000	200,000	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.03	0.45%	393	393	100%	-	-%	-	-%
Total:			174,183,067	-3,699,126		181,184,152		178,222,597

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 2,274,908 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,351,000 shares in Nov 2025 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in Indian Hotels Company

108 MFs bought and 51 MFs sold Indian Hotels Company in the month of Nov 2025 for a net change of 3,699,126 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 2,274,908 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,351,000 shares in Nov 2025 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners