July, 17 2025 Thursday 23:36 Hrs
  • SENSEX :   82,259.24

  • Top commodity trading and broking companies in India-375.24( -0.45%) 17-Jul-2025
top-arrow-market
Sensex 82259.24 -375.24  (-0.45) 17-Jul-2025
Previous Day Close
82634.48
Today's High/Low
High Low
  •  
  •  
82757.09 82219.27

MF Holdings

Indian Hotels Co Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
500850
INE053A01029
79.0759336
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDHOTEL
76.35
106935.35
EPS(TTM)
Face Value()
Div & Yield %
9.84
1
0.3
 
As on: Jul 17, 2025 11:36 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Jun-25 1631.62 1.94 84061.43
Canara Robeco Large and Mid Cap Fund 30-Jun-25 1435.53 5.50 26117.61
AXIS Midcap Fund 30-Jun-25 826.93 2.58 32068.52
Nippon India Multi Cap Fund 30-Jun-25 684.27 1.51 45366.09
Kotak Arbitrage Fund 30-Jun-25 594.93 0.85 69923.77
AXIS Large Cap Fund 30-Jun-25 530.01 1.54 34373.88
Nippon India Large Cap Fund 30-Jun-25 528.65 1.21 43828.60
AXIS ELSS Tax Saver Fund 30-Jun-25 517.44 1.43 36257.53
Nippon India Growth Mid Cap Fund 30-Jun-25 456.18 1.17 39065.55
Nippon India Small Cap Fund 30-Jun-25 271.75 0.41 66601.80
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.