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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104679.21 Cr.
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P/BV
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10.31
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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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895/649
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FV/ML
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1/1
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P/E(X)
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54.88
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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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0.31
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 1401.51 | 5.50 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1215.20 | 1.43 |
Axis Midcap Fund | Open Ended | 30/09/2025 | 778.80 | 2.50 |
Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 648.27 | 1.37 |
Axis Large Cap Fund | Open Ended | 30/09/2025 | 625.62 | 1.90 |
Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 505.03 | 1.47 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 500.83 | 1.08 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 432.18 | 1.10 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 406.39 | 0.57 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 257.45 | 0.39 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 238.76 | 0.89 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 224.46 | 0.57 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 222.12 | 2.79 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 221.77 | 1.47 |
Canara Robeco Large Cap Fund | Open Ended | 30/09/2025 | 221.45 | 1.34 |
Axis Flexi Cap Fund | Open Ended | 30/09/2025 | 206.08 | 1.59 |
Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2025 | 185.96 | 1.39 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 185.00 | 2.79 |
Axis Large & Mid Cap Fund | Open Ended | 30/09/2025 | 183.95 | 1.23 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2025 | 170.15 | 2.07 |
Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 162.80 | 1.39 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 159.86 | 2.79 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 151.91 | 0.69 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 151.91 | 0.69 |
Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 144.38 | 1.12 |