|
Advent Hotels International Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
1107.88 Cr.
|
P/BV
|
1.23
|
Book Value (Rs.)
|
167.19
|
|
52 Week High/Low (Rs.)
|
345/218
|
FV/ML
|
10/1
|
P/E(X)
|
50.25
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.09
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Samco Active Momentum Fund | Open Ended | 31/10/2025 | 1.93 | 0.25 |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/10/2025 | 1.15 | 0.37 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 0.96 | 0.04 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.58 | 0.04 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 0.52 | 0.04 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/10/2025 | 0.38 | 0.04 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/10/2025 | 0.21 | 0.04 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.20 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/10/2025 | 0.12 | 0.03 |
| Kotak Nifty India Tourism Index Fund | Open Ended | 31/10/2025 | 0.11 | 0.30 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/10/2025 | 0.10 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/10/2025 | 0.05 | 0.04 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.05 | 0.04 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/10/2025 | 0.04 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.04 | 0.02 |
| SBI Nifty 500 Index Fund | Open Ended | 31/10/2025 | 0.03 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.02 | 0.04 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.00 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.03 |
| Axis Nifty 500 Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.00 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/10/2025 | 0.01 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | Open Ended | 31/10/2025 | 0.00 | 0.11 |
| Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Navi Nifty 500 Multicap 50:25:25 Index ... | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.00 |