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Indian Hotels Co Ltd Industry :  Hotels
BSE Code
500850
ISIN Demat
INE053A01029
Book Value (Rs)
89.6913318
NSE Symbol
INDHOTEL
Divident Yield %
0.43
Market Cap
(Rs In Cr.)
107,042
P/E (TTM)
60.74
EPS (TTM)
12.38
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Canara Robeco Large and Mid Cap Fund 30-Sep-26 1364.31 5.55 24578.35
HDFC Mid Cap Fund 30-Sep-26 1027.99 1.01 101856.06
AXIS Midcap Fund 30-Sep-26 797.78 2.38 33527.80
Nippon India Growth Mid Cap Fund 30-Sep-26 638.60 1.27 50176.01
AXIS Large Cap Fund 30-Sep-26 563.51 1.93 29231.05
Nippon India Large Cap Fund 30-Sep-26 543.62 1.06 51296.06
AXIS ELSS - Tax Saver Fund 30-Sep-26 510.89 1.69 30269.11
Nippon India Multi Cap Fund 30-Sep-26 426.67 0.79 53766.63
Kotak Arbitrage Fund 30-Sep-26 388.59 0.52 75274.99
ICICI Pru Arbitrage Fund 30-Sep-26 342.25 0.96 35576.34
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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