Mutual Fund Holdings


EIH Ltd
BSE Code 500840 ISIN Demat INE230A01023 Book Value (₹) 67.88 NSE Symbol EIHOTEL Div & Yield % 0.4 Market Cap ( Cr.) 23,507.44 P/E * 34.45 EPS * 10.91 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Business Cycles Fund 9.68 0.84 1,153.14
Edelweiss Nifty Smallcap 250 Index Fund 0.54 0.36 148.50
ICICI Pru Smallcap Fund 118.78 1.39 8,565.60
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.36 118.63
Kotak Nifty India Tourism Index Fund 1.02 3.22 31.57
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Bandhan ELSS Tax Saver Fund 56.14 0.79 7,151.15
Nippon India Nifty Smallcap 250 Index Fund 8.95 0.36 2,472.06
SBI Multicap Fund 181.32 0.83 21,724.53
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 43.68