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As on: Dec 05, 2020 11:39 PM
EIH Ltd
Industry: Hotels
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500840 INE230A01023 43.1413073 EIHOTEL 6150.46 0 0 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Multi Cap Fund 31-Oct-20 155.30 2.08 7459.15
HDFC Small Cap Fund 30-Nov-20 85.02 0.91 9322.50
Sundaram Mid Cap Fund 31-Oct-20 42.99 0.82 5243.34
L&T Emerging Businesses Fund 31-Oct-20 38.84 0.74 5270.84
Nippon India Small Cap Fund 31-Oct-20 19.57 0.21 9391.87
Nippon India Value Fund 31-Oct-20 17.81 0.62 2867.19
L&T Midcap Fund 31-Oct-20 13.74 0.24 5776.45
IDFC Sterling Value Fund 31-Oct-20 13.15 0.50 2625.75
Sundaram Large and Mid Cap Fund 31-Oct-20 9.61 0.77 1246.53
Sundaram Services Fund - Regular 31-Oct-20 9.01 0.81 1113.90
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SKI CAPITAL SERVICES LIMITED
NSE, BSE, MSEI, MCX - INZ000188835
RTA - INR000004237
DP - IN-DP-NSDL- 301508
IRDA No - CA0490
AMFI - ARN-118937

SURYAKIRAN INSURANCE BROKING PVT. LTD
IRDA No. – CA0177

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