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MF HOLDING

Samhi Hotels Ltd.

BSE

May 14
183.20
-1.35 ( -0.73%)
Volume 23373
Prev. Close 184.55
Open Price 185.65
Today's Low / High
182.25
     
186.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
120.35
     
225.60

NSE

May 14
183.30
-1.51 ( -0.82%)
Volume 849700
Prev. Close 184.81
Open Price 186.00
Today's Low / High
182.30
     
186.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
121.10
     
225.48

You can view latest mutual fund holdings of the company.

ISIN No INE08U801020 Market Cap. ( ₹ in Cr. ) 4054.71 P/BV 3.81 Book Value ( ₹ ) 48.13
BSE Code 543984 52 Week High/Low ( ₹ ) 225/121 FV/ML 1/1 P/E(X) 0.00
NSE Code SAMHIEQ Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Small Cap Fund Open Ended 31/01/2025101.811.15
Aditya Birla Sun Life Equity Advantage ...Open Ended 30/04/202554.010.98
SBI Infrastructure Fund Open Ended 30/04/202544.640.92
Mahindra Manulife Multi Cap Fund Open Ended 30/04/202540.320.79
ICICI Prudential Equity & Debt Fund Open Ended 31/03/202526.920.07
Aditya Birla Sun Life Infrastructure Fu...Open Ended 30/04/202517.421.63
Tata Business Cycle Fund Open Ended 31/01/202516.280.59
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 30/04/202514.261.35
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/202512.120.27
Aditya Birla Sun Life Special Opportuni...Open Ended 30/04/20259.711.29
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20258.770.44
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/03/20252.620.02
Taurus Mid Cap Fund Open Ended 30/04/20251.701.42
Groww Nifty Total Market Index Fund Open Ended 31/03/20250.030.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.010.02
1-15 of 18

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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