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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) :58.72
ISIN Demat:INE053A01029 Div & Yield %:0.45 EPS (TTM) :12.38
Book Value (RS) :89.6913318 Market Cap (Rs Cr.):103483.52 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 1437.02 5.51 26062.03
HDFC Mid Cap Fund 1041.96 0.99 105142.69
AXIS Midcap Fund 808.62 2.35 34403.73
Nippon India Multi Cap Fund 605.99 1.09 55587.00
Nippon India Growth Mid Cap Fund 575.18 1.13 50750.81
AXIS Large Cap Fund 558.44 1.77 31631.85
Nippon India Large Cap Fund 551.01 1.02 54224.57
AXIS ELSS Tax Saver Fund 517.83 1.59 32591.67
Mirae Asset Large Cap Fund 305.77 0.79 38728.90
ICICI Pru Balanced Advantage Fund 294.06 0.39 74555.42
Nippon India Small Cap Fund 293.63 0.37 78956.77
SBI Arbitrage Opportunities Fund 292.98 0.63 46803.09
Franklin India Focused Equity Fund 280.65 2.44 11510.35
ICICI Pru Arbitrage Fund 277.69 0.81 34180.17
360 ONE Focused Fund 276.41 4.13 6697.90
1 2 3 4 5  ... 
Monday, August 24, 2026 12:00:00 AM
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Asian Paints2631.50comprofit(-0.33)%
      
Axis Bank1235.70comprofit(-0.85)%
      
Bajaj Finance1079.40comprofit(-1.26)%
      
Bajaj Finserv2001.85comprofit(-1.32)%
      
Bharat Electro..408.25comprofit(-1.27)%
      
Bharti Airtel1936.55comprofit(-0.53)%
      
Eternal328.00comprofit(0.12)%
      
HCL Technologi..1321.00comprofit(1.30)%
      
HDFC Bank728.50comprofit(0.14)%
      
Hind. Unilever2027.00comprofit(0.50)%
      
ICICI Bank1414.00comprofit(-0.35)%
      
Infosys1130.00comprofit(0.89)%
      
Interglobe Avi..5115.00comprofit(0.43)%
      
ITC269.00comprofit(-0.30)%
      
Kotak Mah. Ban..401.55comprofit(-0.31)%
      
Larsen & Toubr..4085.30comprofit(-0.07)%
      
M & M3410.00comprofit(-0.20)%
      
Maruti Suzuki13594.00comprofit(0.10)%
      
NTPC339.75comprofit(-0.09)%
      
Power Grid Cor..271.45comprofit(-0.31)%
      
Reliance Indus..1307.50comprofit(-0.49)%
      
SBI1038.00comprofit(-0.71)%
      
Sun Pharma.Ind..1909.90comprofit(0.47)%
      
Tata Steel186.00comprofit(1.86)%
      
TCS2283.00comprofit(-0.65)%
      
Tech Mahindra1583.00comprofit(0.00)%
      
Titan Company5065.55comprofit(-0.28)%
      
Trent2897.00comprofit(-0.87)%
      
UltraTech Cem.11522.70comprofit(-0.25)%
      

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