Fund Tracker

Fund houses in ITC Hotels Limited

7 fund houses holding · net −81.68 lakh shares (−0.39 pp of equity) · Aug 2026 vs Jul 2026

15 fund houses holding · net −80.24 lakh shares (−0.39 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Axis Mutual Fund 8 1.29 cr0.62% 70.69 lakh0.34% ▼ −58.71 lakh▼ −0.28 pp 0.34% Reduced Workbook ↗
ICICI Prudential Mutual Fund 1 1.63 cr0.78% 1.48 cr0.71% ▼ −15.00 lakh▼ −0.07 pp 0.71% Reduced Workbook ↗
Nippon India Mutual Fund 5 4.39 cr2.11% 4.31 cr2.07% ▼ −7.98 lakh▼ −0.04 pp 2.07% Reduced Workbook ↗
UTI Mutual Fund 3 70.04 lakh0.34% 70.04 lakh0.34% ▲ +485▲ +0.00 pp 0.34% Added Workbook ↗
Franklin Templeton Mutual Fund 1 59.94 lakh0.29% 59.94 lakh0.29% 00.00 pp 0.29% Unchanged Workbook ↗
HDFC Mutual Fund 3 47.62 lakh0.23% 47.62 lakh0.23% 00.00 pp 0.23% Unchanged Workbook ↗
Helios Mutual Fund 2 23.11 lakh0.11% 23.11 lakh0.11% 00.00 pp 0.11% Unchanged Workbook ↗
Axis Mutual Fund 9 1.30 cr0.62% 70.87 lakh0.34% ▼ −58.71 lakh▼ −0.28 pp 0.34% Reduced Workbook ↗
ICICI Prudential Mutual Fund 6 1.69 cr0.81% 1.54 cr0.74% ▼ −14.91 lakh▼ −0.07 pp 0.74% Reduced Workbook ↗
Nippon India Mutual Fund 8 4.57 cr2.19% 4.50 cr2.16% ▼ −7.21 lakh▼ −0.03 pp 2.16% Reduced Workbook ↗
Motilal Oswal Mutual Fund 7 13.90 lakh0.07% 14.11 lakh0.07% ▲ +21,084▲ +0.00 pp 0.07% Added Workbook ↗
HDFC Mutual Fund 9 51.05 lakh0.25% 51.20 lakh0.25% ▲ +14,210▲ +0.00 pp 0.25% Added Workbook ↗
SBI Mutual Fund 3 3.72 lakh0.02% 3.86 lakh0.02% ▲ +13,656▲ +0.00 pp 0.02% Added Workbook ↗
UTI Mutual Fund 5 70.24 lakh0.34% 70.31 lakh0.34% ▲ +7,006▲ +0.00 pp 0.34% Added Workbook ↗
DSP Mutual Fund 3 6,8580.00% 9,0380.00% ▲ +2,180▲ +0.00 pp 0.00% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.31 lakh0.01% 1.32 lakh0.01% ▲ +1,094▲ +0.00 pp 0.01% Added Workbook ↗
Mirae Asset Mutual Fund 6 5.49 lakh0.03% 5.48 lakh0.03% ▼ −440▼ −0.00 pp 0.03% Reduced Workbook ↗
Bandhan Mutual Fund 2 27,0540.00% 26,7030.00% ▼ −351▼ −0.00 pp 0.00% Reduced Workbook ↗
Groww Mutual Fund 3 25,4980.00% 25,7450.00% ▲ +247▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 5,6490.00% 5,6680.00% ▲ +19▲ +0.00 pp 0.00% Added Workbook ↗
Franklin Templeton Mutual Fund 1 59.94 lakh0.29% 59.94 lakh0.29% 00.00 pp 0.29% Unchanged Workbook ↗
Helios Mutual Fund 2 23.11 lakh0.11% 23.11 lakh0.11% 00.00 pp 0.11% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 208.30 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.