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MF Holdings
Chalet Hotels Ltd
Hotels
BSE Code: 542399 NSE Symbol: CHALET P/E : 32.45
ISIN Demat: INE427F01016 Div & Yield %: 0.24 EPS : 25.33
Book Value: 171.43 Market Cap (Rs. Cr.): 18,000.22 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 760.68 1.85 41,059.17
HDFC Small Cap Fund 662.81 1.62 40,800.81
HDFC Focused Fund 468.44 1.76 26,552.92
Nippon India Large Cap Fund 427.39 0.83 51,296.06
ICICI Pru Aggressive Hybrid Fund 291.11 0.57 50,706.13
HDFC Multi Cap Fund 163.87 0.84 19,490.01
AXIS Small Cap Fund 157.80 0.51 30,677.53
HDFC Aggressive Hybrid Fund 135.69 0.64 21,158.38
Motilal Oswal Small Cap Fund 125.00 1.51 8,297.97
ICICI Pru ELSS - Tax Saver Fund 123.72 0.92 13,498.47