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.) 23,286.72 P/E * 75.25 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 981.71 2.79 35,244.91
Nippon India Large Cap Fund 683.92 1.52 45,012.18
HDFC Small Cap Fund 585.34 1.61 36,294.07
HDFC Focused Fund 505.15 2.25 22,444.43
ICICI Pru Equity & Debt Fund 339.56 0.75 45,151.97
Sundaram Mid Cap Fund 188.25 1.51 12,501.03
Nippon India Multi Cap Fund 164.20 0.36 46,215.71
AXIS Small Cap Fund 154.96 0.61 25,568.92
HDFC Multi Cap Fund 151.55 0.83 18,270.91
ICICI Pru ELSS Tax Saver Fund 104.84 0.73 14,345.55