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Samhi Hotels Ltd Industry :  Hotels
BSE Code
543984
ISIN Demat
INE08U801020
Book Value (Rs)
146.2951483
NSE Symbol
SAMHI
Divident Yield %
0
Market Cap
(Rs In Cr.)
3,945
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 30-Jun-26 208.09 1.66 12528.86
SBI Infrastructure Fund-Series 30-Jun-26 87.38 1.80 4852.12
Aditya Birla SL Large & Mid Cap Fund 30-Jun-26 64.12 1.11 5783.95
Aditya Birla SL Value Fund 30-Jun-26 35.45 0.54 6603.13
Aditya Birla SL Infrastructure Fund 30-Jun-26 16.06 1.30 1233.59
Taurus Flexi Cap Fund 30-Jun-26 14.13 4.05 348.79
Aditya Birla SL Bal Bhavishya Yojna WP 30-Jun-26 13.84 1.15 1208.19
ICICI Pru Bharat Consumption Fund 30-Jun-26 9.82 0.31 3150.45
Aditya Birla SL Special Opportunities Fund 30-Jun-26 9.43 0.81 1165.72
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 8.62 0.35 2452.89
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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