BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Indian Hotels Company Ltd.
Jun 12
BSE
679.85
(+ 24.40 3.72%)
Volume486904
Jun 12
NSE
679.45(+ 23.75 3.62%)
Volume2799377
| ISIN No |
INE053A01029 |
Market Cap. ( in Cr. ) |
96715.10 |
P/BV |
7.41 |
Book Value ( ) |
91.70 |
| BSE Code |
500850 |
52 Week High/Low ( ) |
812/565 |
FV/ML |
1/1 |
P/E(X) |
46.40 |
| NSE Code |
INDHOTELEQ |
Book Closure |
23/06/2026 |
EPS ( ) |
14.64 |
Div Yield (%) |
0.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 1237.19 | 5.01 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 897.07 | 0.95 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 653.84 | 2.03 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 572.26 | 1.09 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 474.39 | 0.92 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 445.82 | 1.41 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/04/2026 | 422.94 | 2.64 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 381.51 | 0.83 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 342.19 | 0.49 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 325.92 | 0.85 |
| Axis Large Cap Fund | Open Ended | 30/04/2026 | 265.47 | 0.87 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 252.80 | 0.35 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 248.05 | 0.35 |
| 360 One Focused Fund | Open Ended | 30/04/2026 | 219.98 | 3.37 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 210.76 | 0.75 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 201.26 | 2.26 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 195.77 | 1.33 |
| Canara Robeco Large Cap Fund | Open Ended | 30/04/2026 | 195.49 | 1.18 |
| Axis Flexi Cap Fund | Open Ended | 30/04/2026 | 181.92 | 1.45 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 176.72 | 2.26 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 172.76 | 1.30 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 164.18 | 0.38 |
|
|