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Your Result on : MF Holdings
EIH Ltd Industry :  Hotels
BSE Code
500840
ISIN Demat
INE230A01023
Book Value (Rs)
74.9751739
NSE Symbol
EIHOTEL
Divident Yield %
0.47
Market Cap
(Rs In Cr.)
19,887
P/E (TTM)
30.9
EPS (TTM)
10.29
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Multi Cap Fund 31-Aug-26 571.42 1.02 56297.62
Canara Robeco Large and Mid Cap Fund 31-Aug-26 319.04 1.21 26330.85
SBI Multicap Fund 31-Aug-26 310.53 1.27 24524.75
Nippon India Large Cap Fund 31-Aug-26 302.95 0.56 54133.66
ICICI Pru Small Cap Fund 31-Aug-26 140.31 1.43 9820.61
HSBC Small Cap Fund 31-Aug-26 96.98 0.51 19076.35
HDFC Multi Cap Fund 31-Aug-26 82.47 0.40 20649.14
Invesco India Small Cap Fund 31-Aug-26 77.24 0.49 15744.40
SBI Consumption Opportunities Fund 31-Aug-26 59.73 2.11 2826.89
ICICI Pru Multi Cap Fund 31-Aug-26 44.50 0.23 19537.64
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