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Advent Hotels International Ltd.
GO
ISIN No INE28GN01010 Market Cap. ( in Cr. ) 1269.65 P/BV 1.41 Book Value ( ) 167.19
BSE Code 544446 52 Week High/Low ( ) 345/190 FV/ML 10/1 P/E(X) 57.59
NSE Code ADVENTHTLEQ Book Closure EPS ( ) 4.09 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Samco Active Momentum Fund Open Ended 31/10/20251.930.25
Tata Nifty India Tourism Index Fund Open Ended 31/10/20251.150.37
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/10/20250.960.04
SBI Nifty Smallcap 250 Index Fund Open Ended 31/10/20250.580.04
HDFC NIFTY Smallcap 250 ETF Open Ended 31/10/20250.520.04
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/10/20250.380.04
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/10/20250.210.04
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/10/20250.200.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/10/20250.120.03
Kotak Nifty India Tourism Index Fund Open Ended 31/10/20250.110.30
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