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Apeejay Surrendra Park Hotels Ltd.
GO
ISIN No INE988S01028 Market Cap. ( in Cr. ) 3366.62 P/BV 2.75 Book Value ( ) 57.44
BSE Code 544111 52 Week High/Low ( ) 206/129 FV/ML 1/1 P/E(X) 40.28
NSE Code PARKHOTELSEQ Book Closure 19/09/2025 EPS ( ) 3.92 Div Yield (%) 0.32
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/08/2025160.310.56
Nippon India Small Cap Fund Open Ended 31/08/202559.810.09
Bandhan Small Cap Fund Open Ended 31/08/202541.160.28
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20253.250.13
Taurus Infrastructure Fund Open Ended 31/08/20250.131.37
Groww Nifty Total Market Index Fund Open Ended 31/08/20250.020.00
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.000.00
Angel One Nifty Total Market Index Fund Open Ended 31/08/20250.000.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20250.000.00
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20250.000.00
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