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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. ) 3407.59 P/BV 2.78 Book Value ( ₹ ) 57.44
52 Week High/Low ( ₹ ) 206/129 FV/ML 1/1 P/E(X) 40.77
Book Closure 19/09/2025 EPS ( ₹ ) 3.92 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/08/2025160.310.56
Nippon India Small Cap Fund Open Ended 31/08/202559.810.09
Bandhan Small Cap Fund Open Ended 31/08/202541.160.28
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20253.250.13
Taurus Infrastructure Fund Open Ended 31/08/20250.131.37
Groww Nifty Total Market Index Fund Open Ended 31/08/20250.020.00
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.000.00
Angel One Nifty Total Market Index Fund Open Ended 31/08/20250.000.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20250.000.00
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20250.000.00
Angel One Nifty Total Market ETF Open Ended 31/08/20250.000.00