June, 21 2026 Sunday 21:32 Hrs
Last update 11-9-2025
  • SENSEX :   76,802.90

  • Top commodity trading and broking companies in India-607.08( -0.78%) 19-Jun-2026
Negative
Sensex 76802.9 -607.08  (-0.78) 19-Jun-2026
Previous Day Close 77409.98
Today's High/Low
High Low
  •  
  •  
76901.65 76469.72

MF Holdings

EIH Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
500840
INE230A01023
74.9752379
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EIHOTEL
32.07
20136.73
EPS(TTM)
Face Value()
Div & Yield %
10.04
2
0.47
 
As on: Jun 21, 2026 09:32 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Multi Cap Fund 31-May-26 599.56 1.12 53410.99
Canara Robeco Large and Mid Cap Fund 31-May-26 334.75 1.37 24489.69
SBI Multicap Fund 31-May-26 325.82 1.41 23179.50
Nippon India Large Cap Fund 31-May-26 317.87 0.62 51660.30
ICICI Pru Smallcap Fund 31-May-26 147.22 1.65 8948.97
HSBC Small Cap Fund 31-May-26 146.26 0.87 16876.72
HDFC Multi Cap Fund 31-May-26 95.41 0.49 19580.68
SBI Consumption Opportunities Fund 31-May-26 64.69 2.31 2805.65
Invesco India Smallcap Fund 31-May-26 55.16 0.47 11716.88
ICICI Pru Multicap Fund 31-May-26 46.69 0.26 17675.80
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