Mutual Fund Holdings


EIH Ltd
BSE Code 500840 ISIN Demat INE230A01023 Book Value (₹) 51.52 NSE Symbol EIHOTEL Div & Yield % 0.23 Market Cap ( Cr.) 30,105.03 P/E * 56.17 EPS * 8.57 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 1,177.64 3.86 30,500.56
Nippon India Large Cap Fund 531.22 2.03 26,137.65
HSBC Small Cap Fund 412.70 2.82 14,619.42
Canara Robeco Emerging Equities 331.21 1.54 21,508.53
ICICI Pru Equity & Debt Fund 180.54 0.52 34,733.08
Nippon India Value Fund 98.63 1.31 7,523.32
Bandhan Sterling Value Fund 95.67 1.07 8,943.61
ICICI Pru Smallcap Fund 92.30 1.21 7,658.95
HSBC Midcap Fund 88.53 0.86 10,342.47
HDFC Multi Cap Fund 76.54 0.57 13,424.86