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MF Holdings
Chalet Hotels Ltd
Hotels
BSE Code: 542399 NSE Symbol: CHALET P/E : 31.46
ISIN Demat: INE427F01016 Div & Yield %: 0 EPS : 27.74
Book Value: 158.29 Market Cap (Rs. Cr.): 19,105.92 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 837.71 2.31 36,268.45
Nippon India Large Cap Fund 584.52 1.15 50,875.69
HDFC Small Cap Fund 520.78 1.38 37,753.13
HDFC Focused Fund 443.98 1.67 26,537.49
ICICI Pru Equity & Debt Fund 293.85 0.59 49,640.80
Sundaram Mid Cap Fund 162.21 1.22 13,292.89
HDFC Multi Cap Fund 161.65 0.81 19,884.94
Nippon India Multi Cap Fund 141.48 0.28 50,352.17
AXIS Small Cap Fund 133.53 0.50 26,546.88
ICICI Pru ELSS Tax Saver Fund 110.33 0.75 14,768.86