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MF Holdings
ITC Hotels Ltd.
 
BSE Code 544325
ISIN Demat INE379A01028
Book Value (Rs) 53.65
NSE Code ITCHOTELS
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 448617.80
TTM PE(x) 64.23
TTM EPS(Rs) 3.35
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Axis Midcap Fund-Reg(G) 329.00 32068.52 1.03
UTI Mid Cap Fund-Reg(IDCW) 160.82 12224.27 1.32
Franklin India Mid Cap Fund(G) 115.50 12784.81 0.90
HDFC Balanced Advantage Fund(G) 92.24 102789.77 0.09
Axis Large & Mid Cap Fund-Reg(G) 88.99 14954.28 0.60
Mahindra Manulife Small Cap Fund-Reg(G) 71.94 4065.41 1.77
HDFC Large Cap Fund(G) 70.48 38905.12 0.18
Mahindra Manulife Mid Cap Fund-Reg(G) 63.92 3990.47 1.60
Mahindra Manulife Multi Cap Fund-Reg(G) 49.82 5761.84 0.86
Mahindra Manulife Focused Fund-Reg(G) 42.62 2186.31 1.95
Axis Multicap Fund-Reg(G) 42.36 8272.23 0.51
Aditya Birla SL Consumption Fund-Reg(G) 34.22 6277.19 0.55
Helios Flexi Cap Fund-Reg(G) 33.51 3470.64 0.97
Bajaj Finserv Large and Mid Cap Fund-Reg(G) 32.67 2120.22 1.54
Nippon India Multi Cap Fund(G) 25.51 45366.09 0.06
Mirae Asset Small Cap Fund-Reg(G) 22.25 1789.73 1.24
Mahindra Manulife Large & Mid Cap Fund-Reg(G) 21.79 2765.3 0.79
Axis Consumption Fund-Reg(G) 19.14 4213.01 0.45
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) 13.73 1207.27 1.14
Bajaj Finserv Balanced Advantage Fund-Reg(G) 13.38 1338 1.00
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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