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.) 23,494.93 P/E * 34.44 EPS * 10.91 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Motilal Oswal Quant Fund 1.43 0.96 148.26
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.30 28.39
Kotak Nifty India Tourism Index Fund 1.02 3.22 31.57
ICICI Pru BSE 500 ETF 0.12 0.04 321.02
LIC MF ELSS Tax Saver 15.10 1.32 1,143.39
Bandhan Multi Cap Fund 28.62 1.05 2,725.12
Nippon India Retirement Fund-WC 23.64 0.72 3,276.28
HDFC Multi Cap Fund 58.55 0.32 18,512.73
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.32 0.38 82.79