Mutual Fund Holdings


Indian Hotels Co Ltd
BSE Code 500850 ISIN Demat INE053A01029 Book Value (₹) 80.48 NSE Symbol INDHOTEL Div & Yield % 0.31 Market Cap ( Cr.) 104,081.36 P/E * 69.7 EPS * 10.49 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Canara Robeco Large and Mid Cap Fund 1,448.21 5.53 26,169.89
HDFC Mid Cap Fund 1,144.04 1.24 92,168.85
AXIS Midcap Fund 804.75 2.50 32,201.80
Nippon India Multi Cap Fund 669.87 1.34 50,048.31
AXIS ELSS Tax Saver Fund 521.86 1.49 35,083.65
Nippon India Large Cap Fund 517.52 1.03 50,312.32
AXIS Large Cap Fund 450.12 1.32 34,071.52
Nippon India Growth Mid Cap Fund 446.58 1.06 42,041.60
Mirae Asset Large Cap Fund 326.03 0.78 41,863.69
Nippon India Small Cap Fund 295.92 0.43 68,571.85