27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
EIH Ltd.

BSE

  • 120.40 -0.15 (-0.12%)
  • Vol: 12374
  • BSE Code: 500840
  • PREV. CLOSE
    120.55
  • OPEN PRICE
    118.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 120.45 0.00 (0%)
  • Vol: 75105
  • NSE Code: EIHOTEL
  • PREV. CLOSE
    120.45
  • OPEN PRICE
    120.55
  • BID PRICE (QTY.)
    120.45(345)
  • OFFER PRICE (QTY.)
    0.00(0)

EIH Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Reliance Equity Opportunities Fund(G)203.239899.512.05
Franklin India High Growth Cos Fund(G)62.946027.281.04
Reliance Reg Savings Fund-Equity Plan(G)42.162991.191.41
Franklin Build India Fund(G)12.05872.891.38
UTI Retirement Benefit Pension9.182229.580.41
IDFC Balanced Fund-Reg(G)7.41594.301.25
Sundaram Equity Multiplier(G)2.29270.410.85
UTI CRTS 1981(D)1.81546.530.33
IDFC Tax Advt(ELSS) Fund-Reg(G)1.73564.990.31
Reliance Tax Saver (ELSS) Fund(G)0.507661.390.01