Mutual Fund Holdings


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Chalet Hotels Ltd
BSE Code 542399 ISIN Demat INE427F01016 Book Value (₹) 158.26 Div & Yield % 0 Market Cap ( Cr.) 16,864.74 P/E * 26.66 EPS * 28.89 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 632.07 1.96 32,285.56
Nippon India Large Cap Fund 471.55 1.01 46,520.53
HDFC Small Cap Fund 424.32 1.26 33,724.28
HDFC Focused Fund 383.26 1.59 24,169.51
ICICI Pru Equity & Debt Fund 240.04 0.51 46,700.42
HDFC Multi Cap Fund 131.48 0.75 17,561.52
Nippon India Multi Cap Fund 114.14 0.25 46,320.82
HDFC Hybrid Equity Fund 112.74 0.53 21,286.37
ICICI Pru ELSS Tax Saver Fund 89.01 0.69 12,809.74
Sundaram Mid Cap Fund 84.28 0.71 11,898.19