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You can view latest mutual fund holdings of the company.
EIH Ltd.
GO
ISIN No INE230A01023 Market Cap. ( in Cr. ) 21765.80 P/BV 4.63 Book Value ( ) 75.25
BSE Code 500840 52 Week High/Low ( ) 435/305 FV/ML 2/1 P/E(X) 29.44
NSE Code EIHOTELEQ Book Closure 30/07/2025 EPS ( ) 11.82 Div Yield (%) 0.43
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/12/2025747.421.48
Canara Robeco Large and Mid Cap Fund Open Ended 31/12/2025416.181.62
SBI Multicap Fund Open Ended 31/12/2025405.081.71
Nippon India Large Cap Fund Open Ended 31/12/2025395.190.78
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025246.651.54
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025246.651.54
ICICI Prudential Smallcap Fund Open Ended 31/12/2025167.671.99
ICICI Prudential Equity & Debt Fund Open Ended 31/12/2025124.540.25
HDFC Multi Cap Fund Open Ended 31/12/2025118.620.60
SBI Consumption Opportunities Fund Open Ended 31/12/202580.432.54
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