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MF Holdings
EIH Ltd
Hotels
BSE Code: 500840 NSE Symbol: EIHOTEL P/E : 28.03
ISIN Demat: INE230A01023 Div & Yield %: 0.52 EPS : 10.29
Book Value: 74.98 Market Cap (Rs. Cr.): 18,035.50 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 489.48 0.91 53,766.63
Canara Robeco Large and Mid Cap Fund 340.13 1.38 24,578.35
SBI Multicap Fund 331.21 1.41 23,455.66
Nippon India Large Cap Fund 262.91 0.51 51,296.06
Invesco India Small Cap Fund 211.67 1.31 16,130.64
ICICI Pru Small Cap Fund 149.65 1.53 9,791.21
HDFC Multi Cap Fund 87.96 0.45 19,490.01
SBI Consumption Opportunities Fund 63.71 2.41 2,641.51
ICICI Pru Multi Cap Fund 47.46 0.25 18,717.26
ICICI Pru Aggressive Hybrid Fund 37.34 0.07 50,706.13