Vogue Commercial Co. Ltd Mfholding-Apeejay Surrendra Park Hotels Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Apeejay Surrendra Park Hotels Ltd.
ISIN No INE988S01028 Market Cap. ( in Cr. ) 2882.26 P/BV 2.21 Book Value ( ) 61.19
BSE Code 544111 52 Week High/Low ( ) 206/127 FV/ML 1/1 P/E(X) 34.48
NSE Code PARKHOTELSEQ Book Closure 19/09/2025 EPS ( ) 3.92 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 30/11/2025146.690.49
Bandhan Small Cap Fund Open Ended 30/11/202549.760.27
Nippon India Small Cap Fund Open Ended 30/11/202531.450.05
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/11/20253.260.12
Taurus Infrastructure Fund Open Ended 30/11/20250.232.51
Groww Nifty Total Market Index Fund Open Ended 30/11/20250.020.00
Angel One Nifty Total Market Index Fund Open Ended 30/11/20250.000.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/11/20250.000.00
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.000.00
Angel One Nifty Total Market ETF Open Ended 30/11/20250.000.00
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