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You can view latest mutual fund holdings of the company.
Apeejay Surrendra Park Hotels Ltd.
GO
ISIN No INE988S01028 Market Cap. ( in Cr. ) 2479.41 P/BV 1.86 Book Value ( ) 62.33
BSE Code 544111 52 Week High/Low ( ) 173/115 FV/ML 1/1 P/E(X) 29.66
NSE Code PARKHOTELSEQ Book Closure 19/09/2025 EPS ( ) 3.92 Div Yield (%) 0.43
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/01/2026128.840.47
Bandhan Small Cap Fund Open Ended 31/01/202644.610.23
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/01/20262.690.11
Groww Nifty Total Market Index Fund Open Ended 31/01/20260.010.00
Angel One Nifty Total Market Index Fund Open Ended 31/01/20260.000.00
Motilal Oswal BSE 1000 Index Fund Open Ended 31/01/20260.000.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/01/20260.000.00
Angel One Nifty Total Market ETF Open Ended 31/01/20260.000.00
Bandhan Nifty Total Market Index Fund Open Ended 31/01/20260.000.00