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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    TajGVK Hotels & Resorts Ltd
    Industry :  Hotels
    BSE Code
    ISIN Demat
    Book Value()
    532390
    INE586B01026
    78.513056
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    TAJGVK
    37.08
    2336.88
    EPS(TTM)
    Face Value()
    Div & Yield %:
    10.05
    2
    0.27
     
As on: May 20, 2024 08:37 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Quant Small Cap Fund 30-Apr-24 30.95 0.15 20164.09
ITI Small Cap Fund 30-Apr-24 21.48 1.11 1937.79
ITI Multi Cap Fund 30-Apr-24 9.19 0.82 1122.52
Sundaram LT MC Tax Advantage Fund - Sr.III 30-Apr-24 1.85 2.26 82.11
Sundaram LT MC Tax Advantage Fund - Sr.VI 30-Apr-24 0.90 2.22 40.75
Sundaram LT MC Tax Advantage Fund - Sr.IV 30-Apr-24 0.86 2.22 38.63
Sundaram LT MC Tax Advantage Fund - Sr.V 30-Apr-24 0.83 2.53 32.69
Sundaram LT Tax Advantage Fund - Sr.IV 30-Apr-24 0.20 0.82 24.38
Sundaram LT Tax Advantage Fund - Sr.III 30-Apr-24 0.18 0.50 36.03
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