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Your Result on : MF Holdings
Chalet Hotels Ltd Industry :  Hotels
BSE Code
542399
ISIN Demat
INE427F01016
Book Value (Rs)
184.9167913
NSE Symbol
CHALET
Divident Yield %
0.25
Market Cap
(Rs In Cr.)
17,804
P/E (TTM)
28.92
EPS (TTM)
28.11
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 31-Oct-26 725.09 1.85 39202.76
HDFC Small Cap Fund 31-Oct-26 637.30 1.64 38960.36
HDFC Focused Fund 31-Oct-26 446.52 1.66 26955.90
Nippon India Large Cap Fund 31-Oct-26 407.39 0.78 52108.86
ICICI Pru Aggressive Hybrid Fund 31-Oct-26 277.49 0.55 50087.17
HDFC Multi Cap Fund 31-Oct-26 156.20 0.82 19080.08
AXIS Small Cap Fund 31-Oct-26 150.42 0.51 29231.15
HDFC Aggressive Hybrid Fund 31-Oct-26 129.34 0.62 20933.60
Motilal Oswal Small Cap Fund 31-Oct-26 125.93 1.56 8096.27
ICICI Pru ELSS - Tax Saver Fund 31-Oct-26 117.93 0.89 13240.76
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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