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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. ) 104650.74 P/BV 10.30 Book Value ( ₹ ) 71.35
52 Week High/Low ( ₹ ) 895/571 FV/ML 1/1 P/E(X) 54.86
Book Closure 30/06/2025 EPS ( ₹ ) 13.40 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/20251898.092.38
Canara Robeco Large and Mid Cap Fund Open Ended 31/05/20251453.565.79
Axis Midcap Fund Open Ended 31/05/2025837.322.75
Nippon India Multi Cap Fund Open Ended 31/05/2025710.711.63
Motilal Oswal Midcap Fund Open Ended 31/05/2025611.182.01
Nippon India Large Cap Fund Open Ended 31/05/2025535.291.28
Axis ELSS Tax Saver Fund Open Ended 31/05/2025523.941.48
Axis Large Cap Fund Open Ended 31/05/2025523.861.57
Nippon India Growth Mid Cap Fund Open Ended 31/05/2025461.911.25
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/05/2025318.763.96
Nippon India Small Cap Fund Open Ended 31/05/2025275.160.44
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/2025255.181.00
Nippon India ELSS Tax Saver Fund Open Ended 31/05/2025254.051.66
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025235.040.35
PGIM India Midcap Fund Open Ended 31/05/2025227.612.06

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