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MF HOLDING
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Apeejay Surrendra Park Hotels Ltd.
Aug 14
BSE
151.40
(+ 1.15 0.77%)
Volume42171
Aug 14
NSE
151.37(+ 1.13 0.75%)
Volume370739
| ISIN No |
INE988S01028 |
Market Cap. ( in Cr. ) |
3229.85 |
P/BV |
2.64 |
Book Value ( ) |
57.44 |
| BSE Code |
544111 |
52 Week High/Low ( ) |
206/129 |
FV/ML |
1/1 |
P/E(X) |
38.64 |
| NSE Code |
PARKHOTELSEQ |
Book Closure |
|
EPS ( ) |
3.92 |
Div Yield (%) |
0.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/07/2025 | 164.51 | 0.56 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 66.00 | 0.10 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 41.54 | 0.30 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 3.25 | 0.13 |
| Taurus Infrastructure Fund | Open Ended | 31/07/2025 | 0.09 | 0.95 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.00 |