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CIN- L67120MH1995PLC084899

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ITC Hotels Ltd.

NSE : ITCHOTELSEQ BSE : 544325 ISIN CODE : INE379A01028Industry : Hotels, Resorts & Restaurants

MF Holding

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Nippon India Multi Cap Fund	Open Ended	30/09/2026	369.86	0.69
Nippon India Growth Mid Cap Fund	Open Ended	30/09/2026	271.90	0.54
ICICI Prudential Large Cap Fund	Open Ended	30/09/2026	242.87	0.32
Canara Robeco Large and Mid Cap Fund	Open Ended	30/09/2026	168.96	0.69
UTI Mid Cap Fund	Open Ended	30/09/2026	118.36	0.99
Franklin India Mid Cap Fund	Open Ended	30/09/2026	98.37	0.81
PGIM India Midcap Fund	Open Ended	30/09/2026	77.43	0.73
Edelweiss Mid Cap Fund	Open Ended	30/09/2026	73.80	0.38
Axis Large & Mid Cap Fund	Open Ended	30/09/2026	70.87	0.43
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/09/2026	68.08	0.07
Nippon India Power & Infra Fund	Open Ended	30/09/2026	62.39	0.79
Edelweiss Small Cap Fund	Open Ended	30/09/2026	61.57	0.88
Mahindra Manulife Mid Cap Fund	Open Ended	30/09/2026	47.17	0.93
Tata Nifty India Tourism Index Fund	Open Ended	30/09/2026	25.61	10.09
Helios Flexi Cap Fund	Open Ended	30/09/2026	24.73	0.28

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Global Indices
Indian Indices

Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	81911.01	Up	0.99%
NSE Index	25299.35	Up	0.17%
B500DIVL50	3514.12	Down	-0.02%
BSE 1000	11162.56	Up	1.33%
BSE 100LCTMC	9475.16	Up	0.95%
BSE Auto	62170.04	Up	1.30%
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Commodity

Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	137308	Down	-1.90%
Silver	181073	Down	-2.62%
Copper	1349.1	Up	230.82%
Crude Oil	8117	Up	26.57%
Lead	196.3	Up	46.06%
Mentha Oil	1449.8	Up	35.83%
Nickel	1555	Up	102.76%
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Currency

Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair	Exchange Rate	Direction
USD/INR	93.8600 (-0.29%)	Down
GBP/INR	125.6100 (-0.61%)	Down
EUR/INR	104.7700 (-0.57%)	Down
JPY/INR	0.5900 (-1.03%)	Down
CAD/INR	66.4800 (-0.23%)	Down
HKD/INR	11.9700 (-0.31%)	Down
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BOARD MEETINGS
Company Name : Tirupati Fincorp
Date : 19-11-2026

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