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Samhi Hotels Ltd Industry :  Hotels
BSE Code
543984
ISIN Demat
INE08U801020
Book Value (Rs)
135.4534499
NSE Symbol
SAMHI
Divident Yield %
0
Market Cap
(Rs In Cr.)
3,273
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 28-Feb-26 193.50 1.81 10715.21
SBI Infrastructure Fund-Series 28-Feb-26 81.25 1.75 4645.50
Aditya Birla SL Large & Mid Cap Fund 28-Feb-26 53.20 0.92 5760.93
Aditya Birla SL Value Fund 28-Feb-26 32.96 0.53 6258.94
Aditya Birla SL Infrastructure Fund 28-Feb-26 15.72 1.40 1119.54
Mahindra Manulife Multi Cap Fund 28-Feb-26 13.91 0.23 6173.77
Aditya Birla SL Bal Bhavishya Yojna WP 28-Feb-26 12.87 1.11 1156.97
Taurus Flexi Cap Fund 28-Feb-26 10.00 2.89 346.31
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 9.25 0.40 2292.27
ICICI Pru Bharat Consumption Fund 28-Feb-26 8.81 0.28 3092.63
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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