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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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3691.27 Cr.
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P/BV
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2.07
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Book Value (Rs.)
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80.66
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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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43.17
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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 | 31/12/2025 | 217.75 | 1.92 |
| SBI Infrastructure Fund | Open Ended | 31/12/2025 | 91.44 | 1.93 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/12/2025 | 59.87 | 1.04 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/12/2025 | 54.99 | 0.90 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/12/2025 | 37.10 | 0.58 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/12/2025 | 17.70 | 1.59 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/12/2025 | 14.49 | 1.20 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 11.31 | 0.43 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/12/2025 | 9.86 | 1.08 |
| Taurus Flexi Cap Fund | Open Ended | 31/12/2025 | 8.91 | 2.49 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/12/2025 | 8.08 | 0.25 |
| Quantum Small Cap Fund | Open Ended | 31/12/2025 | 3.47 | 1.95 |
| Taurus Mid Cap Fund | Open Ended | 31/12/2025 | 2.47 | 1.91 |
| Taurus Infrastructure Fund | Open Ended | 31/12/2025 | 0.19 | 2.05 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |