Apeejay Surrendra Park Hotels 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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3470.96 Cr.
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P/BV
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2.83
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Book Value (Rs.)
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57.44
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52 Week High/Low (Rs.)
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206/129
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FV/ML
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1/1
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P/E(X)
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41.52
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Bookclosure
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EPS (Rs.)
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3.92
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Div Yield (%)
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0.31
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 160.16 | 0.57 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 71.18 | 0.11 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 20.17 | 0.17 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 10.57 | 1.18 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 2.81 | 0.12 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.00 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.00 | 0.00 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.00 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.00 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.00 |