ITC Hotels Limited is currently held by 35 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,822.20 Cr. This month 8 funds entered and 1 fund exited. LIC MF Flexi Cap Fund-Direct Plan-Growth has the highest allocation at 2.20%, followed by LIC MF Consumption Fund-Direct Plan-Growth at 2.11%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Mid Cap | 13 | 0.63% | |
| Equity | 9 | 0.66% | |
| Multi Cap | 3 | 0.76% | |
| Balanced Advantage | 3 | 0.32% | |
| Aggressive Hybrid | 2 | 0.66% | |
| ELSS | 2 | 0.52% | |
| Flexi Cap | 2 | 1.28% | |
| Multi Asset | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund |
Flexi Cap | 2.20% | ₹21.43 Cr | NEW |
| LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund |
Equity | 2.11% | ₹9.95 Cr | +0.47% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
Multi Cap | 1.22% | ₹7.40 Cr | NEW |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund |
Mid Cap | 1.18% | ₹22.15 Cr | NEW |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
Equity | 1.17% | ₹6.43 Cr | NEW |
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund |
Aggressive Hybrid | 1.17% | ₹5.97 Cr | +0.64% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund |
ELSS | 0.99% | ₹4.31 Cr | +0.18% |
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund |
Mid Cap | 0.98% | ₹46.15 Cr | +0.01% |
| UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund |
Mid Cap | 0.96% | ₹112.40 Cr | +0.04% |
| Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund |
Mid Cap | 0.93% | ₹12.92 Cr | +0.16% |
| Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund |
Mid Cap | 0.80% | ₹96.24 Cr | +0.04% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 0.80% | ₹57.98 Cr | NEW |
| Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund |
Equity | 0.73% | ₹6.95 Cr | +0.03% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Multi Cap | 0.71% | ₹374.65 Cr | +0.31% |
| PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund |
Mid Cap | 0.71% | ₹75.75 Cr | +0.04% |