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MF HOLDING
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Apeejay Surrendra Park Hotels Ltd.
Jan 14
BSE
128.90
(+ 2.00 1.58%)
Volume14835
Jan 14
NSE
128.94(+ 2.12 1.67%)
Volume240351
| ISIN No |
INE988S01028 |
Market Cap. ( in Cr. ) |
2751.25 |
P/BV |
2.11 |
Book Value ( ) |
61.19 |
| BSE Code |
544111 |
52 Week High/Low ( ) |
202/126 |
FV/ML |
1/1 |
P/E(X) |
32.91 |
| NSE Code |
PARKHOTELSEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
3.92 |
Div Yield (%) |
0.39 |
| 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 |