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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.
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Market Cap. (Rs.)
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105127.59 Cr.
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P/BV
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8.05
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Book Value (Rs.)
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91.70
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52 Week High/Low (Rs.)
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812/565
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FV/ML
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1/1
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P/E(X)
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50.44
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Bookclosure
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23/06/2026
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EPS (Rs.)
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14.64
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Div Yield (%)
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0.30
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 1389.16 | 5.50 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1007.25 | 1.00 |
| Axis Midcap Fund | Open Ended | 30/06/2026 | 737.13 | 2.18 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 642.56 | 1.18 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 556.02 | 1.13 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 541.25 | 0.75 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 532.65 | 1.00 |
| Axis Large Cap Fund | Open Ended | 30/06/2026 | 509.66 | 1.65 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 500.58 | 1.57 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2026 | 379.56 | 2.23 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 348.52 | 0.48 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 344.53 | 0.90 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 283.85 | 0.36 |
| 360 One Focused Fund | Open Ended | 30/06/2026 | 254.20 | 3.83 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 242.33 | 2.56 |
| Canara Robeco Large Cap Fund | Open Ended | 30/06/2026 | 237.35 | 1.42 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 236.65 | 0.81 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 219.81 | 1.48 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 212.17 | 2.56 |
| Axis Flexi Cap Fund | Open Ended | 30/06/2026 | 204.26 | 1.53 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 203.69 | 0.44 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/06/2026 | 202.17 | 1.52 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 193.98 | 1.39 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 185.96 | 1.05 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 183.63 | 0.55 |