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Equity
MF Holdings

EQUITY - MARKET SCREENER

EIH Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

500840

INE230A01023

51.5189857

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EIHOTEL

55.55

29773.59

EPS(TTM)

Face Value()

Div & Yield %

8.57

0.23

As on: Apr 27, 2024 11:49 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Multi Cap Fund	31-Mar-24	1190.21	4.29	27745.59
Nippon India Large Cap Fund	31-Mar-24	499.18	2.05	24378.39
HSBC Small Cap Fund	31-Mar-24	387.80	2.89	13401.24
Canara Robeco Emerging Equities	31-Mar-24	237.03	1.14	20816.29
ICICI Pru Equity & Debt Fund	31-Mar-24	169.65	0.51	33502.19
Bandhan Sterling Value Fund	31-Mar-24	98.89	1.15	8569.07
Nippon India Value Fund	31-Mar-24	92.68	1.30	7106.93
ICICI Pru Smallcap Fund	31-Mar-24	86.73	1.21	7172.70
Bandhan ELSS Tax Saver Fund	31-Mar-24	71.92	1.15	6252.84
HDFC Multi Cap Fund	31-Mar-24	71.92	0.58	12402.21

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

22,419.95 -150.40 (-0.67%)

73,730.16 -609.28 ( -0.82%)

48,201.05 -293.90 ( -0.61%)

33,666.25 111.85 ( 0.33%)

15,927.90 316.14 (2.03%)

38,239.66 153.86 (0.40%)

17,651.15 366.61 (2.12%)

37,934.76 306.28 (0.81%)

83.32 0.01 (0.01%)

89.30 0.19 (0.22%)

104.10 0.39 (0.38%)

0.54 0.00 (-0.34%)