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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Indian Hotels Co LtdIndustry : Hotels
BSE Code:500850 P/E (TTM) :58.67
ISIN Demat:INE053A01029 Div & Yield %:0.45 EPS (TTM) :12.38
Book Value (RS) :89.6913318 Market Cap (Rs Cr.):103383.88 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Canara Robeco Large and Mid Cap Fund 1435.76 5.45 26330.85
HDFC Mid Cap Fund 1041.04 0.96 108324.55
AXIS Midcap Fund 807.91 2.28 35425.07
Nippon India Growth Mid Cap Fund 574.67 1.10 52270.55
AXIS Large Cap Fund 561.90 1.79 31375.66
Nippon India Large Cap Fund 550.52 1.02 54133.66
AXIS ELSS - Tax Saver Fund 517.37 1.58 32667.38
Nippon India Multi Cap Fund 432.09 0.77 56297.62
Franklin India Focused Equity Fund 317.30 2.76 11506.08
SBI Arbitrage Fund 307.34 0.65 47282.79
Mirae Asset Large Cap Fund 305.50 0.80 38166.23
Nippon India Small Cap Fund 293.38 0.36 82580.31
ICICI Pru Arbitrage Fund 293.17 0.84 34849.65
360 ONE Focused Fund 276.17 4.06 6800.15
Edelweiss Mid Cap Fund 274.28 1.38 19891.00
1 2 3 4 5  ... 
Friday, September 18, 2026 12:00:00 AM
Adani Ports1801.00comprofit(3.72)%
      
Asian Paints2405.00comprofit(-2.00)%
      
Axis Bank1240.90comprofit(0.23)%
      
Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

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