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Equity
MF Holdings

EQUITY - MARKET SCREENER

EIH Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

500840

INE230A01023

67.8835302

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EIHOTEL

34.21

23104.08

EPS(TTM)

Face Value()

Div & Yield %

10.8

0.41

As on: Jul 01, 2025 08:30 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Bandhan ELSS Tax Saver Fund	31-May-25	55.44	0.80	6954.94
LIC MF Multi Cap Fund	31-May-25	17.43	1.11	1568.53
HDFC BSE 500 Index Fund	31-May-25	0.09	0.04	238.44
Groww Nifty Smallcap 250 Index Fund	31-May-25	0.43	0.39	111.25
ICICI Pru Multicap Fund	31-May-25	49.34	0.33	15094.86
HSBC Small Cap Fund	31-May-25	153.04	0.95	16061.21
ICICI Pru Equity & Debt Fund	31-May-25	123.24	0.29	43159.31
ICICI Pru Nifty 500 Index Fund	31-May-25	0.01	0.04	25.25
Bandhan Multi Cap Fund	31-May-25	28.64	1.09	2617.20
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	31-May-25	4.20	0.68	619.48

<< < 1 2 3 ... > >>

25,517.05 -120.75 (-0.47%)

83,606.46 -452.44 ( -0.54%)

57,312.75 -131.15 ( -0.23%)

38,950.00 127.05 ( 0.33%)

44,111.35 271.07 (0.62%)

6,226.00 31.93 (0.52%)

40,353.62 202.83 (0.51%)

8,760.96 -37.95 (-0.43%)

85.73 -0.26 (-0.30%)

100.32 0.36 (0.36%)

117.66 0.46 (0.39%)

0.59 0.00 (0.31%)