Indian Hotels Company Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
84146.20 Cr.
|
P/BV
|
10.54
|
Book Value (Rs.)
|
56.08
|
52 Week High/Low (Rs.)
|
603/310
|
FV/ML
|
1/1
|
P/E(X)
|
83.93
|
Bookclosure
|
16/06/2023
|
EPS (Rs.)
|
7.04
|
Div Yield (%)
|
0.05
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 2730.48 | 4.54 |
Axis Midcap Fund | Open Ended | 29/02/2024 | 1076.41 | 4.26 |
Nippon India Multi Cap Fund | Open Ended | 29/02/2024 | 704.04 | 2.63 |
Axis ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 677.58 | 1.99 |
Canara Robeco Emerging Equities | Open Ended | 29/02/2024 | 622.35 | 3.06 |
Nippon India Large Cap Fund | Open Ended | 29/02/2024 | 586.70 | 2.58 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 509.40 | 3.09 |
Nippon India Growth Fund | Open Ended | 29/02/2024 | 352.02 | 1.44 |
Nippon India ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 334.42 | 2.34 |
SBI Large & Midcap Fund | Open Ended | 29/02/2024 | 328.55 | 1.59 |
Axis Growth Opportunities Fund | Open Ended | 29/02/2024 | 285.19 | 2.52 |
Nippon India Small Cap Fund | Open Ended | 29/02/2024 | 239.03 | 0.52 |
Axis Bluechip Fund | Open Ended | 29/02/2024 | 235.02 | 0.72 |
HSBC Midcap Fund | Open Ended | 29/02/2024 | 213.79 | 2.20 |
PGIM India Midcap Opportunities Fund | Open Ended | 29/02/2024 | 202.17 | 2.03 |
Franklin India Prima Fund | Open Ended | 29/02/2024 | 196.67 | 1.93 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 29/02/2024 | 188.61 | 1.13 |
Invesco India Contra Fund | Open Ended | 29/02/2024 | 165.83 | 1.20 |
Bandhan Sterling Value Fund | Open Ended | 29/02/2024 | 158.41 | 1.87 |
HSBC Value Fund | Open Ended | 29/02/2024 | 155.48 | 1.35 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 29/02/2024 | 155.35 | 0.59 |
Canara Robeco Small Cap Fund | Open Ended | 29/02/2024 | 153.77 | 1.60 |
Axis Flexi Cap Fund | Open Ended | 29/02/2024 | 149.73 | 1.30 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 145.30 | 0.26 |
HDFC Multi Cap Fund | Open Ended | 29/02/2024 | 128.69 | 1.05 |