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Chalet Hotels Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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19692.18 Cr.
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P/BV
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6.99
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Book Value (Rs.)
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128.69
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52 Week High/Low (Rs.)
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1082/634
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FV/ML
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10/1
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P/E(X)
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138.13
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Bookclosure
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11/11/2025
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EPS (Rs.)
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6.52
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 861.31 | 2.37 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 595.16 | 1.18 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 528.29 | 1.39 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/11/2025 | 452.06 | 1.72 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 299.20 | 0.61 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 165.17 | 1.24 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 164.59 | 0.83 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 144.06 | 0.29 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 135.96 | 0.51 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 112.34 | 0.75 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/11/2025 | 86.34 | 0.55 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 81.39 | 1.39 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/11/2025 | 64.60 | 1.11 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/11/2025 | 63.87 | 1.60 |
| Sundaram Small Cap Fund | Open Ended | 30/11/2025 | 59.33 | 1.72 |
| Sundaram Services Fund | Open Ended | 30/11/2025 | 58.84 | 1.23 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 43.62 | 0.86 |
| Edelweiss Multi Cap Fund | Open Ended | 30/11/2025 | 40.28 | 1.28 |
| Sundaram Multi Cap Fund | Open Ended | 30/11/2025 | 36.93 | 1.27 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/11/2025 | 36.54 | 0.18 |
| Axis Multicap Fund | Open Ended | 30/11/2025 | 36.00 | 0.39 |
| HDFC Non-Cyclical Consumer Fund | Open Ended | 30/11/2025 | 35.97 | 3.32 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 35.15 | 1.24 |
| Axis Services Opportunities Fund | Open Ended | 30/11/2025 | 32.37 | 1.64 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/11/2025 | 22.48 | 1.49 |