Indian Hotels Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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110223.47 Cr.
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P/BV
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10.85
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Book Value (Rs.)
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71.35
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52 Week High/Low (Rs.)
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895/600
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FV/ML
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1/1
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P/E(X)
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57.78
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Bookclosure
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30/06/2025
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EPS (Rs.)
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13.40
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Div Yield (%)
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0.29
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 1422.15 | 5.57 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1249.70 | 1.49 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 800.91 | 2.55 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 666.68 | 1.45 |
Axis Large Cap Fund | Open Ended | 31/07/2025 | 532.73 | 1.60 |
Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 519.37 | 1.48 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 515.05 | 1.17 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 454.97 | 0.64 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 444.45 | 1.15 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 264.76 | 0.40 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 245.54 | 0.93 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 228.07 | 1.49 |
Canara Robeco Large Cap Fund | Open Ended | 31/07/2025 | 222.19 | 1.35 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 215.63 | 2.80 |
Axis Flexi Cap Fund | Open Ended | 31/07/2025 | 211.93 | 1.62 |
Axis Large & Mid Cap Fund | Open Ended | 31/07/2025 | 189.17 | 1.28 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2025 | 185.69 | 1.39 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 184.74 | 0.87 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2025 | 184.74 | 0.87 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 180.39 | 2.80 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 172.80 | 0.43 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/07/2025 | 172.49 | 2.10 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 167.42 | 1.52 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 154.05 | 2.80 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 148.48 | 1.14 |