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Samhi Hotels Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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3951.85 Cr.
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P/BV
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3.46
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Book Value (Rs.)
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51.63
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52 Week High/Low (Rs.)
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255/121
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FV/ML
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1/1
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P/E(X)
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46.22
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Bookclosure
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EPS (Rs.)
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3.87
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 233.53 | 2.05 |
| SBI Infrastructure Fund | Open Ended | 30/11/2025 | 98.06 | 2.06 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/11/2025 | 64.21 | 1.10 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/11/2025 | 58.97 | 0.96 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/11/2025 | 39.78 | 0.63 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/11/2025 | 18.98 | 1.67 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/11/2025 | 15.53 | 1.29 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 12.18 | 0.46 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 30/11/2025 | 10.58 | 1.18 |
| Taurus Flexi Cap Fund | Open Ended | 30/11/2025 | 9.56 | 2.62 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/11/2025 | 7.39 | 0.23 |
| Quantum Small Cap Fund | Open Ended | 30/11/2025 | 2.78 | 1.62 |
| Taurus Mid Cap Fund | Open Ended | 30/11/2025 | 2.65 | 2.01 |
| Taurus Infrastructure Fund | Open Ended | 30/11/2025 | 0.20 | 2.19 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |