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MF Holdings
EIH Ltd
Hotels
BSE Code: 500840 NSE Symbol: EIHOTEL P/E : 32.44
ISIN Demat: INE230A01023 Div & Yield %: 0.46 EPS : 10.03
Book Value: 74.98 Market Cap (Rs. Cr.): 20,346.22 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 648.34 1.19 54,584.58
Canara Robeco Large and Mid Cap Fund 361.99 1.43 25,251.41
SBI Multicap Fund 352.33 1.49 23,693.40
Nippon India Large Cap Fund 343.73 0.65 53,227.04
ICICI Pru Smallcap Fund 159.19 1.70 9,378.80
HSBC Small Cap Fund 158.16 0.89 17,830.20
HDFC Multi Cap Fund 103.18 0.51 20,216.88
Invesco India Smallcap Fund 71.85 0.54 13,384.88
SBI Consumption Opportunities Fund 69.95 2.41 2,906.21
ICICI Pru Multicap Fund 50.49 0.28 18,193.89