EIH Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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22753.88 Cr.
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P/BV
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5.56
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Book Value (Rs.)
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65.40
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52 Week High/Low (Rs.)
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445/305
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FV/ML
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2/1
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P/E(X)
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30.77
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Bookclosure
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30/07/2025
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EPS (Rs.)
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11.82
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Div Yield (%)
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0.41
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 877.09 | 2.02 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 449.26 | 1.79 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 396.64 | 0.95 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 153.04 | 0.95 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 153.04 | 0.95 |
SBI Multicap Fund | Open Ended | 31/05/2025 | 149.62 | 0.73 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 123.24 | 0.29 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 118.86 | 1.44 |
Bandhan Value Fund | Open Ended | 31/05/2025 | 92.40 | 0.93 |
SBI Consumption Opportunities Fund | Open Ended | 31/05/2025 | 73.82 | 2.42 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 58.59 | 0.33 |
Canara Robeco Multi Cap Fund | Open Ended | 31/05/2025 | 57.21 | 1.34 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 55.44 | 0.80 |
SBI Equity Savings Fund | Open Ended | 31/05/2025 | 51.70 | 0.95 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 49.34 | 0.33 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/05/2025 | 32.68 | 1.02 |
Bandhan Multi Cap Fund | Open Ended | 31/05/2025 | 28.64 | 1.09 |
Canara Robeco Consumer Trends Fund | Open Ended | 31/05/2025 | 25.87 | 1.40 |
LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 17.43 | 1.11 |
LIC MF ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 15.11 | 1.36 |
Tata Nifty India Tourism Index Fund | Open Ended | 31/05/2025 | 10.76 | 3.45 |
HSBC Business Cycles Fund | Open Ended | 31/05/2025 | 9.69 | 0.90 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 8.72 | 0.38 |
LIC MF Dividend Yield Fund | Open Ended | 31/05/2025 | 8.21 | 1.47 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 5.47 | 0.38 |