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MF HOLDING

You can view latest mutual fund holdings of the company.
Apeejay Surrendra Park Hotels Ltd.
GO
ISIN No INE988S01028 Market Cap. ( in Cr. ) 3316.48 P/BV 2.71 Book Value ( ) 57.44
BSE Code 544111 52 Week High/Low ( ) 209/129 FV/ML 1/1 P/E(X) 48.21
NSE Code PARKHOTELSEQ Book Closure EPS ( ) 3.22 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2025155.380.62
Nippon India Small Cap Fund Open Ended 31/03/202569.620.13
Bandhan Small Cap Fund Open Ended 31/03/202517.870.19
Edelweiss Recently Listed IPO Fund Open Ended 31/03/202510.251.23
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20252.420.13
Shriram Flexi Cap Fund Open Ended 31/03/20250.430.33
Shriram ELSS Tax Saver Fund Open Ended 31/03/20250.180.38
Groww Nifty Total Market Index Fund Open Ended 31/03/20250.010.00
Bandhan Nifty Total Market Index Fund Open Ended 31/03/20250.000.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/03/20250.000.00