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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. ) 3188.88 P/BV 2.60 Book Value ( ) 57.44
BSE Code 544111 52 Week High/Low ( ) 206/129 FV/ML 1/1 P/E(X) 38.15
NSE Code PARKHOTELSEQ Book Closure 19/09/2025 EPS ( ) 3.92 Div Yield (%) 0.33
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/2025153.020.52
Nippon India Small Cap Fund Open Ended 30/09/202557.090.09
Bandhan Small Cap Fund Open Ended 30/09/202541.880.27
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20253.360.13
Taurus Infrastructure Fund Open Ended 30/09/20250.192.05
Groww Nifty Total Market Index Fund Open Ended 30/09/20250.020.00
Angel One Nifty Total Market Index Fund Open Ended 30/09/20250.000.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20250.000.00
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20250.000.00
Angel One Nifty Total Market ETF Open Ended 30/09/20250.000.00
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