THE INDIAN HOTELS CO. LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 215 rows: 204 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| JM Arbitrage Fund Arbitrage · held 3.7 yrs | 0.67% | Dec 2012 | — | — | +0.09% | added |
| Nippon India Large Cap Fund Large Cap · held 11 yrs | 1.02% | Dec 2013 | ₹61.75 | +1087% | +0.08% | held |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 11 yrs | 1.71% | May 2014 | ₹89.55 | +718% | +0.14% | added |
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs | 0.77% | May 2014 | ₹89.55 | +718% | -0.33% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 11 yrs | 1.54% | Jun 2014 | ₹104.10 | +604% | +0.17% | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.5 yrs | 0 | Jun 2014 | ₹104.10 | +604% | — | exited May 2026 |
| Nippon India ETF Nifty India Consumption Other ETFs · held 9.2 yrs | 1.90% | Jul 2014 | ₹94.30 | +677% | +0.13% | trimmed |
| Franklin India Focused Equity Fund Focused · held 7 mo | 2.76% | Aug 2014 | ₹96.55 | +659% | +2.76% | entered |
| Nippon India Growth Mid Cap Fund Mid Cap · held 7.0 yrs | 1.10% | Jan 2015 | ₹121.00 | +506% | +0.03% | held |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 5.1 yrs | 1.18% | Feb 2015 | ₹112.00 | +554% | +0.10% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9.1 yrs | 0.29% | Mar 2017 | ₹126.90 | +477% | -0.21% | trimmed |
| Tata ELSS - Tax Saver Fund ELSS · held 2.8 yrs | 0.80% | Mar 2018 | ₹129.40 | +466% | +0.06% | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 4.2 yrs | 0.04% | Apr 2018 | ₹147.95 | +395% | +0.04% | entered |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.32% | May 2018 | ₹141.95 | +416% | +0.01% | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 3.7 yrs | 0.36% | Nov 2018 | ₹144.25 | +408% | +0.01% | held |
| Nippon India Small Cap Fund Small Cap · held 6.4 yrs | 0.36% | Mar 2019 | ₹154.90 | +373% | +0.01% | held |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 1.8 yrs | 2.95% | May 2019 | ₹157.15 | +366% | -0.04% | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.32% | Sep 2019 | ₹159.80 | +359% | +0.02% | added |
| Axis Midcap Fund Mid Cap · held 5.7 yrs | 2.28% | Dec 2019 | ₹145.00 | +405% | +0.22% | added |
| Axis ELSS- Tax Saver Fund ELSS · held 4.8 yrs | 1.58% | Aug 2020 | ₹103.70 | +607% | +0.10% | held |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 5.6 yrs | 0.96% | Aug 2020 | ₹103.70 | +607% | +0.42% | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 0.56% | Nov 2020 | ₹118.20 | +520% | +0.13% | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 9 mo | 2.17% | Dec 2020 | ₹120.10 | +510% | +0.73% | added |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 1.0 yrs | 0.69% | Dec 2020 | ₹120.10 | +510% | +0.26% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.3 yrs | 0.84% | Jun 2021 | ₹141.45 | +418% | +0.34% | added |
| Nippon India Arbitrage Fund Arbitrage · held 4.8 yrs | 0.36% | Jun 2021 | ₹141.45 | +418% | +0.36% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 4.9 yrs | 0.11% | Jun 2021 | ₹141.45 | +418% | +0.04% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.3 yrs | 0.32% | Sep 2021 | ₹181.40 | +304% | -0.05% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 4.7 yrs | 0.42% | Dec 2021 | ₹180.75 | +305% | -0.07% | trimmed |
| ITI Multi Cap Fund Multi Cap · held 4.3 yrs | 1.13% | Jan 2022 | ₹215.60 | +240% | -0.06% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.2 yrs | 0.73% | Jan 2022 | ₹215.60 | +240% | +0.27% | added |
| Axis Arbitrage Fund Arbitrage · held 3.8 yrs | 0.31% | Feb 2022 | ₹199.45 | +267% | +0.24% | added |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.2 yrs | 5.45% | Mar 2022 | ₹238.50 | +207% | +0.25% | held |
| Canara Robeco Focused Fund Focused · held 2.7 yrs | 2.81% | Mar 2022 | ₹238.50 | +207% | +0.29% | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 2.3 yrs | 2.17% | Mar 2022 | ₹238.50 | +207% | +0.48% | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 1.06% | Mar 2022 | ₹238.50 | +207% | +0.18% | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 2.0 yrs | 0.60% | Mar 2022 | ₹238.50 | +207% | +0.05% | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 4.3 yrs | 0 | Mar 2022 | ₹238.50 | +207% | — | exited May 2026 |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.1 yrs | 1.53% | May 2022 | ₹235.00 | +212% | +0.23% | added |
| Canara Robeco Small Cap Fund Small Cap · held 4.1 yrs | 1.37% | May 2022 | ₹235.00 | +212% | +0.04% | held |
| Axis Quant Fund Sectoral/ Thematic · held 11 mo | 3.57% | Jun 2022 | ₹225.15 | +225% | +3.57% | entered |
| BANDHAN LARGE CAP FUND Large Cap · held 2.3 yrs | 1.13% | Jun 2022 | ₹225.15 | +225% | +0.06% | added |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 4.0 yrs | 1.73% | Sep 2022 | ₹331.70 | +121% | +0.18% | trimmed |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.0 yrs | 1.73% | Sep 2022 | ₹331.70 | +121% | +0.18% | trimmed |
| Canara Robeco Large Cap Fund Large Cap · held 3.9 yrs | 1.44% | Oct 2022 | ₹333.80 | +120% | +0.21% | added |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.23% | Nov 2022 | ₹321.65 | +128% | +0.07% | held |
| Tata Dividend Yield Fund Dividend Yield · held 2.5 yrs | 1.05% | Nov 2022 | ₹321.65 | +128% | +0.04% | held |
| HSBC Arbitrage Fund Arbitrage · held 3.1 yrs | 0.20% | Nov 2022 | ₹321.65 | +128% | -0.06% | trimmed |
| HSBC Equity Savings Fund Equity Savings · held 3.8 yrs | 0.02% | Nov 2022 | ₹321.65 | +128% | 0.00% | held |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 0 | Nov 2022 | ₹321.65 | +128% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.40 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 110 added or entered, 58 trimmed or exited
Crowding
204 funds hold it, at an average weight of 1.5% each (299.6% summed across holders). At a fifth of average daily volume (20,73,609 shares), the aggregate fund position would take about 435 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic | +3.88% | 3.88% | May 2025 | −5% |
| Axis Quant Fund Sectoral/ Thematic | +3.57% | 3.57% | Jun 2022 | +225% |
| Franklin India Focused Equity Fund Focused | +2.76% | 2.76% | Aug 2014 | +659% |
| JM Focused Fund Focused | +2.65% | 2.65% | Dec 2022 | +130% |
| Motilal Oswal Contra Fund Contra | +1.66% | 1.66% | Aug 2026 | −1% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +1.64% | 1.64% | Jun 2026 | +3% |
| TATA MULTICAP FUND Multi Cap | +1.45% | 1.45% | Jun 2026 | +3% |
| JM Multi Asset Allocation Fund Multi Asset Allocation | +1.13% | 1.13% | Jul 2026 | −1% |
| Bandhan Contra Fund Contra | +1.04% | 1.04% | Aug 2026 | −1% |
| JM Mid Cap Fund Mid Cap | +0.92% | 0.92% | Jul 2026 | −1% |
| Helios Mid Cap Fund Mid Cap | +0.86% | 0.86% | Mar 2025 | −7% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic | +0.76% | 0.76% | Jun 2026 | +3% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.56% | 0.56% | Jul 2026 | −1% |
| ICICI Prudential Children's Fund Children's | +0.51% | 0.51% | Aug 2026 | −1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | +0.43% | 0.43% | Jan 2023 | +143% |
| Nippon India Arbitrage Fund Arbitrage | +0.36% | 0.36% | Jun 2021 | +418% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.32% | 0.32% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.32% | 0.32% | Aug 2026 | −1% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.04% | 0.04% | Apr 2018 | +395% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.