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MF Holdings
ITC Hotels Ltd
Hotels
BSE Code: 544325 NSE Symbol: ITCHOTELS P/E : 36.3
ISIN Demat: INE379A01028 Div & Yield %: 0.64 EPS : 4.3
Book Value: 57.09 Market Cap (Rs. Cr.): 32,518.70 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 369.86 0.69 53,766.63
Nippon India Growth Mid Cap Fund 271.90 0.54 50,176.01
ICICI Pru Large Cap Fund 242.87 0.32 76,352.23
Canara Robeco Large and Mid Cap Fund 168.96 0.69 24,578.35
UTI-Mid Cap Fund 118.36 0.99 11,919.69
Franklin India Mid Cap Fund 98.37 0.81 12,155.57
PGIM India Midcap Fund 77.43 0.73 10,537.31
Edelweiss Mid Cap Fund 73.80 0.38 19,230.16
AXIS Large & Mid Cap Fund 70.87 0.43 16,438.30
HDFC Balanced Advantage Fund 68.08 0.07 102,533.96