December, 15 2025 Monday 10:10 Hrs
Last update 11-9-2025
  • SENSEX :   84,967.63

  • Top commodity trading and broking companies in India-300.03( -0.35%) 15-Dec-2025
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Sensex 84965.5 -302.16  (-0.35) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
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MF Holdings

ITC Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
544325
INE379A01028
54.6186507
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITCHOTELS
50.84
40342.89
EPS(TTM)
Face Value()
Div & Yield %
3.81
1
0
 
As on: Dec 15, 2025 10:10 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
AXIS Midcap Fund 30-Nov-25 292.13 0.91 32201.80
Canara Robeco Large and Mid Cap Fund 30-Nov-25 186.67 0.71 26169.89
UTI-Mid Cap Fund 30-Nov-25 146.09 1.21 12050.11
Franklin India Mid Cap Fund 30-Nov-25 108.39 0.84 12911.38
PGIM India Midcap Fund 30-Nov-25 98.45 0.85 11527.48
AXIS Large & Mid Cap Fund 30-Nov-25 91.86 0.59 15604.95
HDFC Balanced Advantage Fund 30-Nov-25 86.56 0.08 107971.20
HDFC Large Cap Fund 30-Nov-25 66.14 0.16 40617.55
Mahindra Manulife Mid Cap Fund 30-Nov-25 59.99 1.41 4260.02
AXIS Multicap Fund 30-Nov-25 42.88 0.46 9243.44
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