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Apeejay Surrendra Park Hotels Ltd.
ISIN No INE988S01028 Market Cap. ( in Cr. ) 2840.01 P/BV 2.32 Book Value ( ) 57.44
BSE Code 544111 52 Week High/Low ( ) 206/129 FV/ML 1/1 P/E(X) 33.98
NSE Code PARKHOTELSEQ Book Closure 19/09/2025 EPS ( ) 3.92 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/10/2025160.180.53
Bandhan Small Cap Fund Open Ended 31/10/202545.460.26
Nippon India Small Cap Fund Open Ended 31/10/202541.220.06
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/10/20253.550.13
Taurus Infrastructure Fund Open Ended 31/10/20250.202.08
Groww Nifty Total Market Index Fund Open Ended 31/10/20250.020.00
Angel One Nifty Total Market Index Fund Open Ended 31/10/20250.000.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/10/20250.000.00
Motilal Oswal BSE 1000 Index Fund Open Ended 31/10/20250.000.00
Angel One Nifty Total Market ETF Open Ended 31/10/20250.000.00
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