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MF Holdings
Chalet Hotels Ltd
Hotels
BSE Code: 542399 NSE Symbol: CHALET P/E : 28.92
ISIN Demat: INE427F01016 Div & Yield %: 0.25 EPS : 28.11
Book Value: 184.92 Market Cap (Rs. Cr.): 17,804.22 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 725.09 1.85 39,202.76
HDFC Small Cap Fund 637.30 1.64 38,960.36
HDFC Focused Fund 446.52 1.66 26,955.90
Nippon India Large Cap Fund 407.39 0.78 52,108.86
ICICI Pru Aggressive Hybrid Fund 277.49 0.55 50,087.17
HDFC Multi Cap Fund 156.20 0.82 19,080.08
AXIS Small Cap Fund 150.42 0.51 29,231.15
HDFC Aggressive Hybrid Fund 129.34 0.62 20,933.60
Motilal Oswal Small Cap Fund 125.93 1.56 8,096.27
ICICI Pru ELSS - Tax Saver Fund 117.93 0.89 13,240.76