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.) 29,654.77 P/E * 55.33 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 1,190.21 4.29 27,745.59
Nippon India Large Cap Fund 499.18 2.05 24,378.39
HSBC Small Cap Fund 387.80 2.89 13,401.24
Canara Robeco Emerging Equities 237.03 1.14 20,816.29
ICICI Pru Equity & Debt Fund 169.65 0.51 33,502.19
Bandhan Sterling Value Fund 98.89 1.15 8,569.07
Nippon India Value Fund 92.68 1.30 7,106.93
ICICI Pru Smallcap Fund 86.73 1.21 7,172.70
HDFC Multi Cap Fund 71.92 0.58 12,402.21
Bandhan ELSS Tax Saver Fund 71.92 1.15 6,252.84