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.) 23,598.12 P/E * 33.69 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 758.99 1.52 50,048.31
Canara Robeco Large and Mid Cap Fund 460.87 1.76 26,169.89
Nippon India Large Cap Fund 401.31 0.80 50,312.32
SBI Multicap Fund 352.19 1.47 23,956.40
HSBC Small Cap Fund 250.47 1.55 16,202.83
ICICI Pru Smallcap Fund 162.58 1.92 8,451.93
ICICI Pru Equity & Debt Fund 126.46 0.26 49,222.51
SBI Consumption Opportunities Fund 81.67 2.54 3,218.91
HDFC Multi Cap Fund 59.28 0.30 19,910.92
ICICI Pru Multicap Fund 58.94 0.37 16,148.21