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MF HOLDING

EIH Ltd.

BSE

Jun 02, 04:01
376.65
+7.05 (+ 1.91%)
Volume 32664
Prev. Close 369.60
Open Price 374.50
Today's Low / High
370.75
     
380.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
293.45
     
460.10

NSE

Jun 02, 03:55
376.90
+7.30 (+ 1.98%)
Volume 437331
Prev. Close 369.60
Open Price 373.65
Today's Low / High
370.65
     
380.50
Bid Price(Qty.) 376.90 (130)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
305.00
     
460.70

You can view latest mutual fund holdings of the company.

ISIN No INE230A01023 Market Cap. ( ₹ in Cr. ) 23569.98 P/BV 5.76 Book Value ( ₹ ) 65.40
BSE Code 500840 52 Week High/Low ( ₹ ) 461/305 FV/ML 2/1 P/E(X) 31.88
NSE Code EIHOTELEQ Book Closure 30/07/2025 EPS ( ₹ ) 11.82 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 30/04/2025879.112.18
Canara Robeco Emerging Equities Open Ended 30/04/2025449.581.87
Nippon India Large Cap Fund Open Ended 30/04/2025397.551.00
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2025153.391.04
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2025153.391.04
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2025123.520.29
ICICI Prudential Smallcap Fund Open Ended 30/04/2025115.431.52
Bandhan Sterling Value Fund Open Ended 30/04/202592.610.95
SBI Multicap Fund Open Ended 30/04/202591.390.46
SBI Consumption Opportunities Fund Open Ended 30/04/202573.502.43
HDFC Multi Cap Fund Open Ended 30/04/202558.730.35
Canara Robeco Multi Cap Fund Open Ended 30/04/202557.341.42
Bandhan ELSS Tax Saver Fund Open Ended 30/04/202555.570.82
SBI Equity Savings Fund Open Ended 30/04/202551.820.95
ICICI Prudential Multicap Fund Open Ended 30/04/202549.460.34
1-15 of 58

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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