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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111319.52 Cr.
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P/BV
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10.96
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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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895/646
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FV/ML
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1/1
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P/E(X)
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58.36
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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 | 31/08/2025 | 1456.13 | 5.71 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1279.56 | 1.54 |
Axis Midcap Fund | Open Ended | 31/08/2025 | 820.05 | 2.64 |
Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 682.60 | 1.48 |
Axis Large Cap Fund | Open Ended | 31/08/2025 | 631.52 | 1.92 |
Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 531.78 | 1.54 |
Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 527.36 | 1.17 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 455.07 | 1.19 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 271.09 | 0.42 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 263.94 | 0.37 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 251.40 | 0.96 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 233.51 | 1.56 |
Canara Robeco Large Cap Fund | Open Ended | 31/08/2025 | 233.18 | 1.43 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 223.93 | 2.93 |
Axis Flexi Cap Fund | Open Ended | 31/08/2025 | 217.00 | 1.70 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/08/2025 | 195.81 | 1.47 |
Axis Large & Mid Cap Fund | Open Ended | 31/08/2025 | 193.69 | 1.32 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 187.83 | 2.93 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2025 | 178.70 | 2.20 |
Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 176.93 | 0.45 |
Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 171.42 | 1.52 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 170.80 | 0.78 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2025 | 170.80 | 0.78 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 160.66 | 2.93 |
Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 152.03 | 1.21 |