Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Apeejay Surrendra Park Hotels Ltd.
GO
ISIN No INE988S01028 Market Cap. ( in Cr. ) 3417.83 P/BV 2.79 Book Value ( ) 57.44
BSE Code 544111 52 Week High/Low ( ) 206/129 FV/ML 1/1 P/E(X) 40.89
NSE Code PARKHOTELSEQ Book Closure EPS ( ) 3.92 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/05/2025160.160.57
Nippon India Small Cap Fund Open Ended 31/05/202571.180.11
Bandhan Small Cap Fund Open Ended 31/05/202520.170.17
Edelweiss Recently Listed IPO Fund Open Ended 31/05/202510.571.18
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20252.810.12
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.010.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20250.000.00
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.00
Angel One Nifty Total Market Index Fund Open Ended 31/05/20250.000.00
Angel One Nifty Total Market ETF Open Ended 31/05/20250.000.00