Mutual Fund Holdings


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EIH Ltd
BSE Code 500840 ISIN Demat INE230A01023 Book Value (₹) 68.60 Div & Yield % 0.48 Market Cap ( Cr.) 19,542.63 P/E * 28.03 EPS * 11.15 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 669.38 1.37 48,808.64
Canara Robeco Large and Mid Cap Fund 355.49 1.44 24,643.67
SBI Multicap Fund 346.01 1.51 22,975.18
Nippon India Large Cap Fund 337.56 0.67 50,106.61
ICICI Pru Smallcap Fund 163.88 2.02 8,122.70
HSBC Small Cap Fund 159.47 1.06 15,028.86
ICICI Pru Equity & Debt Fund 106.38 0.22 49,256.66
HDFC Multi Cap Fund 101.33 0.53 19,182.58
SBI Consumption Opportunities Fund 68.70 2.34 2,930.06
ICICI Pru Multicap Fund 49.58 0.31 15,845.20