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MF Holdings
EIH Ltd
Hotels
BSE Code: 500840 NSE Symbol: EIHOTEL P/E : 27.71
ISIN Demat: INE230A01023 Div & Yield %: 0.49 EPS : 11.15
Book Value: 68.60 Market Cap (Rs. Cr.): 19,323.75 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 553.71 1.20 46,320.82
Canara Robeco Large and Mid Cap Fund 309.15 1.39 22,203.19
SBI Multicap Fund 300.91 1.45 20,778.77
Nippon India Large Cap Fund 293.56 0.63 46,520.53
HSBC Small Cap Fund 138.68 1.00 13,881.79
ICICI Pru Smallcap Fund 135.96 1.80 7,538.12
HDFC Multi Cap Fund 88.12 0.50 17,561.52
ICICI Pru Equity & Debt Fund 62.53 0.13 46,700.42
SBI Consumption Opportunities Fund 59.74 2.26 2,644.07
Invesco India Smallcap Fund 43.91 0.48 9,207.58