Samhi 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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3779.97 Cr.
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P/BV
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3.55
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Book Value (Rs.)
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48.13
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52 Week High/Low (Rs.)
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225/121
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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 | 31/01/2025 | 101.81 | 1.15 |
SBI Multicap Fund | Open Ended | 31/01/2025 | 75.34 | 0.40 |
SBI Infrastructure Fund | Open Ended | 31/01/2025 | 42.41 | 0.87 |
Aditya Birla Sun Life Equity Advantage ... | Open Ended | 31/03/2025 | 42.25 | 0.78 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 26.92 | 0.07 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2025 | 22.53 | 0.46 |
Tata Business Cycle Fund | Open Ended | 31/01/2025 | 16.28 | 0.59 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/03/2025 | 13.63 | 1.29 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/03/2025 | 11.15 | 1.09 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 10.35 | 0.23 |
Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/03/2025 | 7.60 | 1.04 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 6.48 | 0.35 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2025 | 5.06 | 0.18 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 4.52 | 0.29 |
JM Small Cap Fund | Open Ended | 31/03/2025 | 2.76 | 0.47 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 2.62 | 0.02 |
Taurus Mid Cap Fund | Open Ended | 31/03/2025 | 1.33 | 1.16 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 1.23 | 0.36 |
WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/03/2025 | 0.22 | 0.13 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.03 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.00 | 0.01 |