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MF HOLDING

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Apeejay Surrendra Park Hotels Ltd.
ISIN No INE988S01028 Market Cap. ( in Cr. ) 2575.43 P/BV 1.94 Book Value ( ) 62.33
BSE Code 544111 52 Week High/Low ( ) 173/96 FV/ML 1/1 P/E(X) 30.81
NSE Code PARKHOTELSEQ Book Closure 19/09/2025 EPS ( ) 3.92 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/03/2026102.330.40
Bandhan Small Cap Fund Open Ended 31/03/202639.430.20
Motilal Oswal BSE 1000 Index Fund Open Ended 31/03/20260.000.00