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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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17183.37 Cr.
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P/BV
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4.85
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Book Value (Rs.)
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161.63
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52 Week High/Low (Rs.)
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1082/691
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FV/ML
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10/1
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P/E(X)
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26.64
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Bookclosure
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11/11/2025
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EPS (Rs.)
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29.46
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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 | 30/04/2026 | 681.93 | 1.84 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 508.75 | 0.98 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 462.09 | 1.21 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/04/2026 | 413.50 | 1.58 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 261.81 | 0.52 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 141.85 | 0.73 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 123.14 | 0.23 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/04/2026 | 121.64 | 0.55 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 105.31 | 0.76 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 90.92 | 0.68 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 82.65 | 1.33 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/04/2026 | 80.64 | 0.56 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 77.16 | 0.28 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/04/2026 | 63.58 | 1.43 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2026 | 58.37 | 0.53 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2026 | 50.72 | 1.42 |
| Sundaram Services Fund | Open Ended | 30/04/2026 | 50.30 | 1.09 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/04/2026 | 45.46 | 0.68 |
| Edelweiss Multi Cap Fund | Open Ended | 30/04/2026 | 34.43 | 1.08 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/04/2026 | 31.24 | 0.15 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 30.05 | 1.18 |
| Axis Services Opportunities Fund | Open Ended | 30/04/2026 | 27.67 | 1.75 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/04/2026 | 25.11 | 1.86 |
| Franklin India Multi Asset Allocation F... | Open Ended | 30/04/2026 | 24.21 | 0.88 |
| HDFC Consumption Fund | Open Ended | 30/04/2026 | 22.71 | 2.28 |