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MF HOLDING

ITC Hotels Ltd.

BSE

Jun 03
214.05
+1.65 (+ 0.78%)
Volume 243017
Prev. Close 212.40
Open Price 214.55
Today's Low / High
212.55
     
215.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
158.00
     
222.60

NSE

Jun 03
214.24
+1.90 (+ 0.89%)
Volume 2213849
Prev. Close 212.34
Open Price 213.79
Today's Low / High
212.51
     
215.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
155.10
     
222.67

You can view latest mutual fund holdings of the company.

ISIN No INE379A01028 Market Cap. ( ₹ in Cr. ) 44587.01 P/BV 4.17 Book Value ( ₹ ) 51.38
BSE Code 544325 52 Week High/Low ( ₹ ) 223/155 FV/ML 1/1 P/E(X) 70.26
NSE Code ITCHOTELSEQ Book Closure EPS ( ₹ ) 3.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Axis Midcap Fund Open Ended 30/04/2025257.880.90
UTI Mid Cap Fund Open Ended 30/04/2025140.601.29
Canara Robeco Emerging Equities Open Ended 30/04/2025124.400.52
Franklin India Prima Fund Open Ended 30/04/2025100.980.86
Franklin India Flexi Cap Fund Open Ended 30/04/202587.340.48
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202580.640.08
Axis Large & Mid Cap Fund Open Ended 30/04/202572.140.52
Mahindra Manulife Small Cap Fund Open Ended 30/04/202562.901.76
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/202561.620.17
Aditya Birla Sun Life Multi-Cap Fund Open Ended 30/04/202546.640.77
Mahindra Manulife Mid Cap Fund Open Ended 30/04/202545.341.28
Mahindra Manulife Multi Cap Fund Open Ended 30/04/202543.550.86
Mahindra Manulife Focused Fund Open Ended 30/04/202537.261.81
Aditya Birla Sun Life India GenNext Fund Open Ended 30/04/202532.370.54
Axis Multicap Fund Open Ended 30/04/202532.320.45
1-15 of 75

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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