Mutual Fund Holdings


EIH Ltd
BSE Code 500840 ISIN Demat INE230A01023 Book Value (₹) 68.60 NSE Symbol EIHOTEL Div & Yield % 0.4 Market Cap ( Cr.) 23,394.87 P/E * 33.4 EPS * 11.2 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 791.16 1.60 49,313.70
Canara Robeco Large and Mid Cap Fund 480.41 1.83 26,268.78
Nippon India Large Cap Fund 418.32 0.86 48,870.60
SBI Multicap Fund 334.94 1.40 23,986.25
HSBC Small Cap Fund 261.08 1.58 16,547.87
ICICI Pru Smallcap Fund 151.59 1.76 8,621.53
ICICI Pru Equity & Debt Fund 131.83 0.27 48,071.30
SBI Consumption Opportunities Fund 85.13 2.61 3,259.42
HDFC Multi Cap Fund 61.79 0.31 19,732.03
ICICI Pru Multicap Fund 61.44 0.38 16,067.20