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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. ) 110835.55 P/BV 10.91 Book Value ( ₹ ) 71.35
52 Week High/Low ( ₹ ) 895/646 FV/ML 1/1 P/E(X) 58.10
Book Closure 30/06/2025 EPS ( ₹ ) 13.40 Div Yield (%) 0.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/20251456.135.71
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/20251279.561.54
Axis Midcap Fund Open Ended 31/08/2025820.052.64
Nippon India Multi Cap Fund Open Ended 31/08/2025682.601.48
Axis Large Cap Fund Open Ended 31/08/2025631.521.92
Axis ELSS Tax Saver Fund Open Ended 31/08/2025531.781.54
Nippon India Large Cap Fund Open Ended 31/08/2025527.361.17
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025455.071.19
Nippon India Small Cap Fund Open Ended 31/08/2025271.090.42
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025263.940.37
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/2025251.400.96
Nippon India ELSS Tax Saver Fund Open Ended 31/08/2025233.511.56
Canara Robeco Large Cap Fund Open Ended 31/08/2025233.181.43
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/2025223.932.93
Axis Flexi Cap Fund Open Ended 31/08/2025217.001.70

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