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MF Holdings
EIH Ltd
Hotels
BSE Code: 500840 NSE Symbol: EIHOTEL P/E : 34.11
ISIN Demat: INE230A01023 Div & Yield %: 0.38 EPS : 11.49
Book Value: 67.88 Market Cap (Rs. Cr.): 24,511.15 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 891.10 1.94 45,881.41
Canara Robeco Large and Mid Cap Fund 462.29 1.81 25,550.61
Nippon India Large Cap Fund 402.97 0.91 44,164.76
SBI Multicap Fund 240.52 1.07 22,387.31
HSBC Small Cap Fund 155.48 0.94 16,535.82
ICICI Pru Smallcap Fund 134.05 1.58 8,497.96
ICICI Pru Equity & Debt Fund 125.21 0.28 44,605.00
Bandhan Value Fund 90.12 0.90 9,964.49
SBI Consumption Opportunities Fund 82.01 2.62 3,134.57
HDFC Multi Cap Fund 59.53 0.32 18,335.56