Vogue Commercial Co. Ltd Mfholding-Eih Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
EIH Ltd.
ISIN No INE230A01023 Market Cap. ( in Cr. ) 24223.48 P/BV 5.92 Book Value ( ) 65.40
BSE Code 500840 52 Week High/Low ( ) 442/305 FV/ML 2/1 P/E(X) 32.76
NSE Code EIHOTELEQ Book Closure 30/07/2025 EPS ( ) 11.82 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 30/09/2025781.341.65
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/2025443.561.74
Nippon India Large Cap Fund Open Ended 30/09/2025386.230.83
SBI Multicap Fund Open Ended 30/09/2025298.721.30
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2025241.061.50
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2025241.061.50
ICICI Prudential Smallcap Fund Open Ended 30/09/2025138.561.64
ICICI Prudential Equity & Debt Fund Open Ended 30/09/2025120.010.26
SBI Consumption Opportunities Fund Open Ended 30/09/202578.602.47
HDFC Multi Cap Fund Open Ended 30/09/202557.050.31
Showing Page : 1 of 6