Chalet Hotels Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
17457.38 Cr.
|
P/BV
|
6.20
|
Book Value (Rs.)
|
128.84
|
52 Week High/Low (Rs.)
|
1052/634
|
FV/ML
|
10/1
|
P/E(X)
|
62.76
|
Bookclosure
|
11/08/2020
|
EPS (Rs.)
|
12.73
|
Div Yield (%)
|
0.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/01/2025 | 749.13 | 2.40 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 554.72 | 1.48 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 380.72 | 1.26 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 276.68 | 0.68 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2025 | 238.49 | 1.38 |
Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 152.69 | 1.35 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 133.18 | 0.34 |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 122.92 | 0.77 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 118.25 | 0.51 |
Motilal Oswal Small Cap Fund | Open Ended | 31/03/2025 | 114.03 | 2.74 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 90.37 | 0.66 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2025 | 79.82 | 0.55 |
Aditya Birla Sun Life Equity Advantage ... | Open Ended | 31/03/2025 | 72.06 | 1.33 |
Sundaram Services Fund | Open Ended | 31/03/2025 | 60.01 | 1.60 |
Sundaram Small Cap Fund | Open Ended | 31/03/2025 | 54.85 | 1.86 |
SBI Consumption Opportunities Fund | Open Ended | 31/01/2025 | 46.65 | 1.59 |
Canara Robeco Mid Cap Fund | Open Ended | 31/03/2025 | 45.55 | 1.75 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 42.02 | 0.95 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2025 | 39.20 | 0.68 |
Sundaram Multi Cap Fund | Open Ended | 31/03/2025 | 34.14 | 1.31 |
ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 33.78 | 0.21 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 31/03/2025 | 32.36 | 3.59 |
Axis Consumption Fund | Open Ended | 31/03/2025 | 31.92 | 0.81 |
Edelweiss Multi Cap Fund | Open Ended | 31/03/2025 | 28.87 | 1.14 |
Axis Multicap Fund | Open Ended | 31/01/2025 | 26.98 | 0.40 |