Mutual Fund Holdings


Chalet Hotels Ltd
BSE Code 542399 ISIN Demat INE427F01016 Book Value (₹) 140.97 NSE Symbol CHALET Div & Yield % 0 Market Cap ( Cr.) 20,741.22 P/E * 67.03 EPS * 14.15 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 924.28 2.60 35,584.85
Nippon India Large Cap Fund 643.91 1.39 46,463.11
HDFC Small Cap Fund 565.58 1.54 36,827.67
HDFC Focused Fund 475.60 2.02 23,532.98
ICICI Pru Equity & Debt Fund 319.69 0.69 46,392.05
Sundaram Mid Cap Fund 177.24 1.41 12,585.11
Nippon India Multi Cap Fund 154.59 0.33 47,294.47
AXIS Small Cap Fund 145.90 0.56 25,975.38
HDFC Multi Cap Fund 142.68 0.76 18,674.59
ICICI Pru ELSS Tax Saver Fund 98.71 0.68 14,425.23