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Mahindra Holidays & Resorts India Ltd Industry :  Hotels
BSE Code
533088
ISIN Demat
INE998I01010
Book Value (Rs)
16.7970482
NSE Symbol
MHRIL
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,200
P/E (TTM)
26.25
EPS (TTM)
11.69
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Hybrid Equity Fund 30-Nov-25 177.77 0.72 24704.20
UTI-Aggressive Hybrid Fund 31-Dec-25 38.07 0.56 6757.91
UTI-Large & Mid Cap Fund 31-Dec-25 33.78 0.60 5635.04
Quant Small Cap Fund 30-Nov-25 31.73 0.11 30169.71
HDFC Dividend Yield Fund 30-Nov-25 28.80 0.46 6243.11
HDFC Retirement Savings Fund - Equity 30-Nov-25 22.41 0.32 7054.60
UTI-Retirement Fund 31-Dec-25 16.78 0.35 4788.53
ICICI Pru Export and Services Fund 30-Nov-25 11.62 0.81 1443.30
Quant Multi Cap Fund 30-Nov-25 6.35 0.07 8803.80
HDFC Retirement Savings Fund-Hybrid Equity 30-Nov-25 4.50 0.26 1748.25
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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