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MF Holdings
EIH Ltd
Hotels
BSE Code: 500840 NSE Symbol: EIHOTEL P/E : 32.55
ISIN Demat: INE230A01023 Div & Yield %: 0.46 EPS : 10.04
Book Value: 74.98 Market Cap (Rs. Cr.): 20,436.90 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 599.56 1.12 53,410.99
Canara Robeco Large and Mid Cap Fund 334.75 1.37 24,489.69
SBI Multicap Fund 325.82 1.41 23,179.50
Nippon India Large Cap Fund 317.87 0.62 51,660.30
ICICI Pru Smallcap Fund 147.22 1.65 8,948.97
HSBC Small Cap Fund 146.26 0.87 16,876.72
HDFC Multi Cap Fund 95.41 0.49 19,580.68
SBI Consumption Opportunities Fund 64.69 2.31 2,805.65
Invesco India Smallcap Fund 55.16 0.47 11,716.88
ICICI Pru Multicap Fund 46.69 0.26 17,675.80