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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Apeejay Surrendra Park Hotels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3512.14 P/BV 2.87 Book Value ( ₹ ) 57.44
52 Week High/Low ( ₹ ) 206/129 FV/ML 1/1 P/E(X) 42.02
Book Closure EPS ( ₹ ) 3.92 Div Yield (%) 0.30
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/05/2025160.160.57
Nippon India Small Cap Fund Open Ended 31/05/202571.180.11
Bandhan Small Cap Fund Open Ended 31/05/202520.170.17
Edelweiss Recently Listed IPO Fund Open Ended 31/05/202510.571.18
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20252.810.12
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.010.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20250.000.00
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.00
Angel One Nifty Total Market Index Fund Open Ended 31/05/20250.000.00
Angel One Nifty Total Market ETF Open Ended 31/05/20250.000.00