Leisure Services

Apeejay Surrendra Park Hotels Limited

ISIN: INE988S01028 · Data as of Jul 2026
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Active Funds Holding
2
vs Last Month
0 funds
Total Value
₹187.68 Cr
Avg Weight
0.29%
New Entries
0
Exits
0
Top Holder
quant Small Cap Fund - Growth Option - Direct Plan 0.38%
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #1047
₹2.58 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month Apeejay Surrendra Park Hotels Limited is currently held by 2 active mutual funds with total exposure of ₹187.68 Cr. This month 0 funds entered and 0 funds exited. quant Small Cap Fund - Growth Option - Direct Plan has the highest allocation at 0.38%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Jul 2026 REFERENCE 2 ₹188 49 / 49 ✅ Complete
Jun 2026 2 ₹184 49 / 49 ✅ Complete
May 2026 2 ₹178 49 / 49 ✅ Complete
Apr 2026 2 ₹180 49 / 49 ✅ Complete
Mar 2026 2 ₹142 48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (0)
No new entries this month
▼ Exits (0)
No exits this month
↑ Increased (0)
No increases this month
↓ Decreased (1)
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH -0.01%
By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Small Cap 2 0.29%
All Holdings

Which 2 Active Funds Hold Apeejay Surrendra Park Hotels Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund 		Small Cap 0.38% ₹129.85 Cr —
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund 		Small Cap 0.19% ₹57.83 Cr -0.01%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.