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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 09
BSE
199.10
( -6.45 -3.14%)
Volume745387
Dec 09
NSE
199.02( -6.43 -3.13%)
Volume9405038
| ISIN No |
INE379A01028 |
Market Cap. ( in Cr. ) |
41450.91 |
P/BV |
3.88 |
Book Value ( ) |
51.34 |
| BSE Code |
544325 |
52 Week High/Low ( ) |
262/155 |
FV/ML |
1/1 |
P/E(X) |
65.32 |
| NSE Code |
ITCHOTELSEQ |
Book Closure |
|
EPS ( ) |
3.05 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Midcap Fund | Open Ended | 31/10/2025 | 336.31 | 1.05 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/10/2025 | 193.98 | 0.74 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 151.82 | 1.25 |
| Franklin India Mid Cap Fund | Open Ended | 31/10/2025 | 112.64 | 0.88 |
| PGIM India Midcap Fund | Open Ended | 31/10/2025 | 102.31 | 0.88 |
| Axis Large & Mid Cap Fund | Open Ended | 31/10/2025 | 95.46 | 0.62 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 89.96 | 0.08 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 68.73 | 0.17 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/10/2025 | 62.34 | 1.49 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/10/2025 | 56.39 | 0.93 |
| Axis Multicap Fund | Open Ended | 31/10/2025 | 44.56 | 0.49 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 42.72 | 0.34 |
| Helios Flexi Cap Fund | Open Ended | 31/10/2025 | 32.68 | 0.66 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/10/2025 | 26.13 | 0.94 |
| Nippon India Multi Cap Fund | Open Ended | 31/10/2025 | 24.88 | 0.05 |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/10/2025 | 24.38 | 7.87 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/10/2025 | 21.79 | 0.50 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/10/2025 | 15.09 | 0.54 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/10/2025 | 14.46 | 0.54 |
| Axis Consumption Fund | Open Ended | 31/10/2025 | 12.16 | 0.31 |
| Mirae Asset Small Cap Fund | Open Ended | 31/10/2025 | 11.94 | 0.44 |
| Helios Mid Cap Fund | Open Ended | 31/10/2025 | 11.44 | 2.51 |
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