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MF HOLDING
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Apeejay Surrendra Park Hotels Ltd.
Sep 18
BSE
107.40
(+ 0.35 0.33%)
Volume14254
Sep 18
NSE
107.38(+ 0.18 0.17%)
Volume147877
| ISIN No |
INE988S01028 |
Market Cap. ( in Cr. ) |
2291.21 |
P/BV |
49.77 |
Book Value ( ) |
2.16 |
| BSE Code |
544111 |
52 Week High/Low ( ) |
161/95 |
FV/ML |
1/1 |
P/E(X) |
34.86 |
| NSE Code |
PARKHOTELSEQ |
Book Closure |
19/09/2026 |
EPS ( ) |
3.08 |
Div Yield (%) |
0.70 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 119.35 | 0.34 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 53.28 | 0.16 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.00 | 0.00 |