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Advent Hotels International Ltd.
Nov 28
BSE
236.10
(+ 9.25 4.08%)
Volume30163
Nov 28
NSE
235.45(+ 8.90 3.93%)
Volume534965
| ISIN No |
INE28GN01010 |
Market Cap. ( in Cr. ) |
1270.09 |
P/BV |
1.41 |
Book Value ( ) |
167.19 |
| BSE Code |
544446 |
52 Week High/Low ( ) |
345/221 |
FV/ML |
10/1 |
P/E(X) |
57.61 |
| NSE Code |
ADVENTHTLEQ |
Book Closure |
|
EPS ( ) |
4.09 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Samco Active Momentum Fund | Open Ended | 31/10/2025 | 1.93 | 0.25 |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/10/2025 | 1.15 | 0.37 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 0.96 | 0.04 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.58 | 0.04 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 0.52 | 0.04 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/10/2025 | 0.38 | 0.04 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/10/2025 | 0.21 | 0.04 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.20 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/10/2025 | 0.12 | 0.03 |
| Kotak Nifty India Tourism Index Fund | Open Ended | 31/10/2025 | 0.11 | 0.30 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/10/2025 | 0.10 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/10/2025 | 0.05 | 0.04 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.05 | 0.04 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/10/2025 | 0.04 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.04 | 0.02 |
| SBI Nifty 500 Index Fund | Open Ended | 31/10/2025 | 0.03 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.02 | 0.04 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.00 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.03 |
| Axis Nifty 500 Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.00 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/10/2025 | 0.01 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | Open Ended | 31/10/2025 | 0.00 | 0.11 |
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