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Apeejay Surrendra Park Hotels Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 544111ISIN: INE988S01028INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 179.40   Open: 184.00   Today's Range 177.85
184.00
-2.10 ( -1.17 %) Prev Close: 181.50 52 Week Range 168.40
234.50
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/202493.280.18
Quant Dynamic Asset Allocation Fund Open Ended 31/03/202468.517.69
Franklin India Opportunities Fund Open Ended 31/03/202461.422.08
Quant Small Cap Fund Open Ended 31/03/202435.590.21
Quant Quantamental Fund Open Ended 31/03/202434.251.81
Mirae Asset Great Consumer Fund Open Ended 29/02/202427.190.87
Quant Momentum Fund Open Ended 31/03/202423.051.70
Bandhan Small Cap Fund Open Ended 31/03/202420.380.46
WhiteOak Capital Flexi Cap Fund Open Ended 29/02/202420.090.64
Quant Business Cycle Fund Open Ended 31/03/202419.031.71
Quant Consumption Fund Open Ended 31/03/202418.427.73
Edelweiss Recently Listed IPO Fund Open Ended 31/03/202415.601.74
ICICI Prudential ELSS Tax Saver Fund Open Ended 29/02/202415.410.12
ICICI Prudential Innovation Fund Open Ended 29/02/202415.410.37
ICICI Prudential Innovation Fund - Dire...Open Ended 29/02/202415.410.37
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