August, 15 2025 Friday 05:09 Hrs
  • SENSEX :   80,597.66

  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
Previous Day Close
80539.91
Today's High/Low
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MF Holdings

ITC Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
544325
INE379A01028
53.0554902
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITCHOTELS
74.32
47665.81
EPS(TTM)
Face Value()
Div & Yield %
3.08
1
0
 
As on: Aug 15, 2025 05:09 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
AXIS Midcap Fund 31-Jul-25 354.44 1.13 31383.93
Canara Robeco Large and Mid Cap Fund 31-Jul-25 181.06 0.71 25550.61
UTI-Mid Cap Fund 31-Jul-25 161.32 1.36 11822.41
Franklin India Mid Cap Fund 31-Jul-25 119.68 0.95 12540.39
PGIM India Midcap Fund 31-Jul-25 108.71 0.95 11468.11
AXIS Large & Mid Cap Fund 31-Jul-25 101.43 0.69 14805.39
HDFC Balanced Advantage Fund 31-Jul-25 95.58 0.09 101772.60
HDFC Large Cap Fund 31-Jul-25 73.03 0.19 38116.69
Mahindra Manulife Mid Cap Fund 31-Jul-25 66.24 1.69 3920.88
Mahindra Manulife Multi Cap Fund 31-Jul-25 59.92 1.05 5727.03
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