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Apeejay Surrendra Park Hotels 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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2805.02 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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57.44
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52 Week High/Low (Rs.)
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206/127
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FV/ML
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1/1
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P/E(X)
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33.56
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Bookclosure
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19/09/2025
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EPS (Rs.)
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3.92
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Div Yield (%)
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0.38
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 146.69 | 0.49 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 49.76 | 0.27 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 31.45 | 0.05 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 3.26 | 0.12 |
| Taurus Infrastructure Fund | Open Ended | 30/11/2025 | 0.23 | 2.51 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.00 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |