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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Indian Hotels Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 98658.09 P/BV 8.53 Book Value ( ₹ ) 81.28
52 Week High/Low ( ₹ ) 858/673 FV/ML 1/1 P/E(X) 51.72
Book Closure 30/06/2025 EPS ( ₹ ) 13.40 Div Yield (%) 0.32
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Canara Robeco Large and Mid Cap Fund Open Ended 30/11/20251448.215.53
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/20251144.041.24
Axis Midcap Fund Open Ended 30/11/2025804.752.50
Nippon India Multi Cap Fund Open Ended 30/11/2025669.871.34
Axis ELSS Tax Saver Fund Open Ended 30/11/2025521.861.49
Nippon India Large Cap Fund Open Ended 30/11/2025517.521.03
Axis Large Cap Fund Open Ended 30/11/2025450.121.32
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025446.581.06
Mirae Asset Large Cap Fund Open Ended 30/11/2025326.030.78
Nippon India Small Cap Fund Open Ended 30/11/2025295.920.43
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/2025285.620.41
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/2025246.710.85
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025230.562.83
Nippon India ELSS Tax Saver Fund Open Ended 30/11/2025229.161.48
Canara Robeco Large Cap Fund Open Ended 30/11/2025228.831.31

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