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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
    37.19
    2343.47
    EPS(TTM)
    Face Value()
    Div & Yield %:
    10.05
    2
    0.27
     
As on: Apr 28, 2024 11:46 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Quant Small Cap Fund 31-Mar-24 31.73 0.18 17348.96
ITI Small Cap Fund 31-Mar-24 22.01 1.24 1770.83
ITI Multi Cap Fund 31-Mar-24 9.42 0.89 1064.54
Sundaram LT MC Tax Advantage Fund - Sr.III 31-Mar-24 1.90 2.46 77.37
Sundaram LT MC Tax Advantage Fund - Sr.VI 31-Mar-24 0.93 2.42 38.31
Sundaram LT MC Tax Advantage Fund - Sr.IV 31-Mar-24 0.88 2.42 36.42
Sundaram LT MC Tax Advantage Fund - Sr.V 31-Mar-24 0.85 2.76 30.74
Sundaram LT Tax Advantage Fund - Sr.IV 31-Mar-24 0.21 0.90 22.78
Sundaram LT Tax Advantage Fund - Sr.III 31-Mar-24 0.18 0.55 33.62
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