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MF Holdings
EIH Ltd
Hotels
BSE Code: 500840 NSE Symbol: EIHOTEL P/E : 28.96
ISIN Demat: INE230A01023 Div & Yield %: 0.46 EPS : 11.15
Book Value: 68.60 Market Cap (Rs. Cr.): 20,189.88 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 667.25 1.31 50,820.01
Canara Robeco Large and Mid Cap Fund 354.36 1.43 24,730.52
SBI Multicap Fund 344.91 1.50 22,932.40
Nippon India Large Cap Fund 336.49 0.65 51,403.80
HSBC Small Cap Fund 158.96 1.03 15,374.92
ICICI Pru Smallcap Fund 157.55 1.89 8,354.83
HDFC Multi Cap Fund 101.00 0.52 19,528.31
ICICI Pru Equity & Debt Fund 84.02 0.17 50,205.35
SBI Consumption Opportunities Fund 68.48 2.31 2,969.84
ICICI Pru Multicap Fund 49.42 0.30 16,315.09