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EIH Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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23269.80 Cr.
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P/BV
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5.04
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Book Value (Rs.)
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73.76
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52 Week High/Low (Rs.)
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435/305
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FV/ML
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2/1
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P/E(X)
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31.47
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Bookclosure
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30/07/2025
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EPS (Rs.)
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11.82
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Div Yield (%)
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0.40
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 758.99 | 1.52 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 460.87 | 1.76 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 401.31 | 0.80 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 352.19 | 1.47 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 250.47 | 1.55 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 250.47 | 1.55 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 162.58 | 1.92 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 126.46 | 0.26 |
| SBI Consumption Opportunities Fund | Open Ended | 30/11/2025 | 81.67 | 2.54 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 59.28 | 0.30 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 58.94 | 0.37 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/11/2025 | 57.88 | 1.15 |
| SBI Equity Savings Fund | Open Ended | 30/11/2025 | 52.31 | 0.87 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 26.18 | 0.36 |
| Canara Robeco Consumer Trends Fund | Open Ended | 30/11/2025 | 26.18 | 1.29 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 23.79 | 0.23 |
| LIC MF Multi Cap Fund | Open Ended | 30/11/2025 | 20.38 | 1.12 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/11/2025 | 16.83 | 0.52 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 15.28 | 1.38 |
| Bandhan Multi Cap Fund | Open Ended | 30/11/2025 | 14.96 | 0.52 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 11.24 | 0.71 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 9.87 | 0.37 |
| HSBC Business Cycles Fund | Open Ended | 30/11/2025 | 9.80 | 0.85 |
| LIC MF Dividend Yield Fund | Open Ended | 30/11/2025 | 8.96 | 1.28 |
| Tata Nifty India Tourism Index Fund | Open Ended | 30/11/2025 | 8.81 | 2.86 |