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MF HOLDING

ITC Hotels Ltd.

BSE

Jul 21, 04:01
251.50
-3.15 ( -1.24%)
Volume 385606
Prev. Close 254.65
Open Price 255.80
Today's Low / High
249.25
     
261.35
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
158.00
     
256.75

NSE

Jul 21, 03:59
251.37
-3.38 ( -1.33%)
Volume 9304880
Prev. Close 254.75
Open Price 255.00
Today's Low / High
249.33
     
261.62
Bid Price(Qty.) 251.37 (5883)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
155.10
     
256.58

You can view latest mutual fund holdings of the company.

ISIN No INE379A01028 Market Cap. ( ₹ in Cr. ) 52339.02 P/BV 4.90 Book Value ( ₹ ) 51.35
BSE Code 544325 52 Week High/Low ( ₹ ) 257/155 FV/ML 1/1 P/E(X) 82.48
NSE Code ITCHOTELSEQ Book Closure EPS ( ₹ ) 3.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Axis Midcap Fund Open Ended 30/06/2025329.001.03
UTI Mid Cap Fund Open Ended 30/06/2025160.821.32
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/2025155.830.60
Franklin India Mid Cap Fund Open Ended 30/06/2025115.500.90
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202592.240.09
Axis Large & Mid Cap Fund Open Ended 30/06/202588.990.60
Mahindra Manulife Small Cap Fund Open Ended 30/06/202571.941.77
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/202570.480.18
Mahindra Manulife Mid Cap Fund Open Ended 30/06/202563.921.60
Aditya Birla Sun Life Multi-Cap Fund Open Ended 30/06/202559.250.89
Mahindra Manulife Multi Cap Fund Open Ended 30/06/202549.820.86
Mahindra Manulife Focused Fund Open Ended 30/06/202542.621.95
Axis Multicap Fund Open Ended 30/06/202542.360.51
Aditya Birla Sun Life India GenNext Fund Open Ended 30/06/202534.220.55
Helios Flexi Cap Fund Open Ended 30/06/202533.510.97
1-15 of 59

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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