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Apeejay Surrendra Park Hotels Ltd.
GO
ISIN No INE988S01028 Market Cap. ( in Cr. ) 2699.40 P/BV 2.07 Book Value ( ) 61.19
BSE Code 544111 52 Week High/Low ( ) 202/126 FV/ML 1/1 P/E(X) 32.29
NSE Code PARKHOTELSEQ Book Closure 19/09/2025 EPS ( ) 3.92 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/12/2025142.230.48
Bandhan Small Cap Fund Open Ended 31/12/202549.250.26
Nippon India Small Cap Fund Open Ended 31/12/202525.140.04
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/12/20253.140.12
Groww Nifty Total Market Index Fund Open Ended 31/12/20250.020.00
Angel One Nifty Total Market Index Fund Open Ended 31/12/20250.000.00
Motilal Oswal BSE 1000 Index Fund Open Ended 31/12/20250.000.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/12/20250.000.00
Angel One Nifty Total Market ETF Open Ended 31/12/20250.000.00
Bandhan Nifty Total Market Index Fund Open Ended 31/12/20250.000.00