EIH Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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23163.49 Cr.
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P/BV
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5.66
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Book Value (Rs.)
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65.40
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52 Week High/Low (Rs.)
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500/305
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FV/ML
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2/1
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P/E(X)
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36.24
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Bookclosure
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31/07/2024
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EPS (Rs.)
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10.22
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Div Yield (%)
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0.32
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 863.00 | 2.23 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 408.92 | 1.77 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 379.36 | 1.01 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 146.37 | 1.01 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 146.37 | 1.01 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 117.87 | 0.29 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 101.51 | 1.37 |
SBI Multicap Fund | Open Ended | 31/01/2025 | 91.40 | 0.49 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2025 | 88.38 | 0.94 |
SBI Consumption Opportunities Fund | Open Ended | 31/01/2025 | 73.51 | 2.50 |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 56.04 | 0.35 |
SBI Flexi Cap Fund | Open Ended | 31/01/2025 | 55.58 | 0.26 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 53.02 | 0.80 |
Canara Robeco Multi Cap Fund | Open Ended | 31/03/2025 | 52.34 | 1.36 |
SBI Equity Savings Fund | Open Ended | 31/01/2025 | 51.83 | 0.91 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 47.19 | 0.34 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2025 | 35.35 | 1.16 |
Bandhan Multi Cap Fund | Open Ended | 31/03/2025 | 27.40 | 1.15 |
Canara Robeco Consumer Trends Fund | Open Ended | 31/03/2025 | 24.74 | 1.46 |
LIC MF Multi Cap Fund | Open Ended | 31/03/2025 | 16.67 | 1.21 |
LIC MF Flexi Cap Fund | Open Ended | 31/03/2025 | 15.78 | 1.72 |
LIC MF ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 14.41 | 1.32 |
Tata Nifty India Tourism Index Fund | Open Ended | 31/01/2025 | 10.85 | 3.75 |
HSBC Business Cycles Fund | Open Ended | 31/03/2025 | 9.27 | 0.96 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 8.82 | 0.30 |