Mutual Fund Jul 2025 share holdings and fund action in ITC Hotels Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Mid Cap Fund Regular Plan Growth	161.32	1.36%	7,000,000	-231,287	-3.20%	7,231,287	0%	7,231,287	0%
Canara Robeco Large and Mid Cap Regular Growth	181.06	0.71%	7,856,865	850,000	12.13%	7,006,865	0%	7,006,865	9.51%
Canara Robeco Equity Hybrid Fund Growth	7.14	0.06%	310,000	0	0%	310,000	0%	310,000	0%
Canara Robeco Large Cap Fund Regular Plan Growth	6.91	0.04%	300,000	-200,000	-40%	500,000	0%	500,000	0%
LIC MF Equity Savings Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund Regular Growth	0.84	0.06%	36,500	0	0%	36,500	0%	36,500	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	4.21	0.22%	182,500	0	0%	182,500	0%	182,500	0%
LIC MF Balanced Advantage Fund Regular Growth	0	-%	0	-8,640	-100%	8,640	0%	8,640	0%
HDFC Large Cap Fund Growth	73.03	0.19%	3,169,114	0	0%	3,169,114	0%	3,169,114	0%
HDFC Equity Savings Fund Growth	1.84	0.03%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Multi - Asset Growth	1.84	0.04%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Large and Mid Cap Fund Growth	8.87	0.03%	384,791	0	0%	384,791	0%	384,791	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	-	-%	-	-	-%	0	-100%	60,000	0%
HDFC Multi Cap Fund Regular Growth	6.45	0.04%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Dividend Yield Fund Regular Growth	5.30	0.08%	230,000	0	0%	230,000	0%	230,000	0%
Helios Flexi Cap Fund Regular Growth	34.72	0.94%	1,506,826	0	0%	1,506,826	0%	1,506,826	0%
HDFC Balanced Advantage Fund Growth	95.58	0.09%	4,147,692	0	0%	4,147,692	0%	4,147,692	0%
PGIM India ELSS Tax Saver Fund Regular Growth	0.38	0.05%	16,300	0	0%	16,300	0%	16,300	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	5.99	0.09%	260,000	0	0%	260,000	0%	260,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	-	-%	-	-	-%	0	-100%	3,000	0%
PGIM India Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	0.17	0.10%	7,515	0	0%	7,515	0%	7,515	0%
Edelweiss Large & Mid Fund Growth	2.80	0.07%	121,667	0	0%	121,667	0%	121,667	0%
Invesco India Multi Asset Allocation Fund Regular Growth	0.20	0.05%	8,715	0	0%	8,715	0%	8,715	0%
Invesco India Contra Fund Growth	0	-%	0	-334,354	-100%	334,354	0%	334,354	0%
Edelweiss ELSS Tax saver Growth	0.35	0.08%	15,079	0	0%	15,079	0%	15,079	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Helios Mid Cap Fund Regular Growth	4.69	2.43%	203,426	79,748	64.48%	123,678	38.07%	89,578	0%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund Regular Growth	1.57	1.15%	68,298	-2,702	-3.81%	71,000	0%	71,000	100%
Navi Large & Mid Cap Fund Regular Plan Growth	3.03	0.96%	131,300	0	0%	131,300	210.40%	42,300	258.47%
ITI ELSS Tax Saver Fund Regular Growth	2.63	0.63%	114,180	0	0%	114,180	0%	114,180	0%
DSP Multi Asset Allocation Fund Regular Growth	0	-%	0	-97,335	-100%	97,335	0%	97,335	0%
Franklin India Mid Cap Fund Growth	119.68	0.95%	5,193,530	0	0%	5,193,530	0%	5,193,530	0%
Franklin India Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	94,675	0%
Mirae Asset Small Cap Fund Regular Growth	-	-%	-	-	-%	1,000,401	-17.65%	1,214,886	-16.03%
Templeton India Value Fund Growth	-	-%	-	-	-%	0	-100%	400,000	0%
Templeton India Dividend Yield Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund Regular Growth	5.31	0.06%	230,300	0	0%	230,300	0%	230,300	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	59.92	1.05%	2,600,000	360,000	16.07%	2,240,000	0%	2,240,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	66.24	1.69%	2,874,232	0	0%	2,874,232	0%	2,874,232	23.26%
Mahindra Manulife Consumption Fund Regular Growth	0	-%	0	-61,200	-100%	61,200	0%	61,200	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	27.77	1.03%	1,205,000	225,000	22.96%	980,000	0%	980,000	0%
Mahindra Manulife Focused Fund Regular Growth	27.43	1.28%	1,190,365	-726,256	-37.89%	1,916,621	0%	1,916,621	0%
DSP Value Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	72,538	0%
Mahindra Manulife Small Cap Fund Regular Growth	0	-%	0	-3,235,000	-100%	3,235,000	0%	3,235,000	0%
Mahindra Manulife Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund Regular Growth	6.03	0.70%	261,823	0	0%	261,823	0%	261,823	0%
Mahindra Manulife Value Fund Regular Growth	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Aditya Birla Sun Life Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund Growth	354.44	1.13%	15,380,238	586,631	3.97%	14,793,607	4.22%	14,195,245	7.02%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Conservative Plan Regular Growth	0.05	0.09%	2,268	0	0%	2,268	0%	2,268	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	43.75	0.67%	1,898,672	-765,390	-28.73%	2,664,062	0%	2,664,062	11.05%
Axis Value Fund Regular Growth	8.51	0.85%	369,170	42,983	13.18%	326,187	36.57%	238,837	1003.12%
Axis Multicap Fund Regular Growth	47.35	0.57%	2,054,714	150,000	7.88%	1,904,714	0%	1,904,714	14.59%
SBI Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	13.89	0.66%	602,660	-866,454	-58.98%	1,469,114	6.79%	1,375,667	20.76%
Axis Consumption Fund Regular Growth	19.83	0.49%	860,500	0	0%	860,500	0%	860,500	0%
Bajaj Finserv Consumption Fund Regular Growth	10.85	1.80%	470,807	0	0%	470,807	0%	470,807	42.32%
Bajaj Finserv Multi Cap Fund Regular Growth	8.77	1.04%	380,429	0	0%	380,429	0%	380,429	0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	8.83	0.74%	383,231	-234,293	-37.94%	617,524	0%	617,524	83.41%
Nippon India Conservative Hybrid Fund Growth	-	-%	-	-	-%	7,560	0%	7,560	0%
Nippon India Multi Cap Fund - Growth	26.44	0.06%	1,147,145	0	0%	1,147,145	0%	1,147,145	0%
Aditya Birla Sun Life Consumption Fund Growth	0	-%	0	-1,538,903	-100%	1,538,903	-7.56%	1,664,807	0%
Nippon India Equity Savings Growth	2.30	0.30%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund Regular Growth	101.43	0.69%	4,401,370	400,000	10.00%	4,001,370	0%	4,001,370	7.84%
Bajaj Finserv Balanced Advantage Fund Regular Growth	0	-%	0	-601,834	-100%	601,834	10.91%	542,609	36.20%
Union Retirement Fund Regular Growth	-	-%	-	-	-%	4,400	0%	4,400	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	14,099	100%	-	-%
PGIM India Midcap Fund Regular Growth	108.71	0.95%	4,717,480	4,717,480	100%	-	-%	-	-%
Total:			72,834,702	-1,691,806		75,552,968		75,547,987

47.52% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 4,717,480 shares in Jul 2025 constituting 0.23% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 3,235,000 shares in Jul 2025 constituting 0.16% of the paid up equity of the company.

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47.52% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in ITC Hotels Ltd.

9 MFs bought and 15 MFs sold ITC Hotels Ltd. in the month of Jul 2025 for a net change of 1,691,806 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 4,717,480 shares in Jul 2025 constituting 0.23% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 3,235,000 shares in Jul 2025 constituting 0.16% of the paid up equity of the company.

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