Vogue Commercial Co. Ltd Mfholding-Chalet Hotels Ltd | Voguestock


MF HOLDING

You can view latest mutual fund holdings of the company.
Chalet Hotels Ltd.
ISIN No INE427F01016 Market Cap. ( in Cr. ) 18619.98 P/BV 4.92 Book Value ( ) 172.79
BSE Code 542399 52 Week High/Low ( ) 989/691 FV/ML 10/1 P/E(X) 28.86
NSE Code CHALETEQ Book Closure 11/09/2026 EPS ( ) 29.46 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 30/09/2026760.681.85
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026662.811.62
HDFC Focused Fund - Regular Plan Open Ended 30/09/2026468.441.76
Nippon India Large Cap Fund Open Ended 30/09/2026427.390.83
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/2026291.110.57
HDFC Multi Cap Fund Open Ended 30/09/2026163.870.84
Axis Small Cap Fund Open Ended 30/09/2026157.800.51
HDFC Aggressive Hybrid Fund - Regular P...Open Ended 30/09/2026135.680.64
Motilal Oswal Small Cap Fund Open Ended 30/09/2026125.001.51
ICICI Prudential ELSS - Tax Saver Fund Open Ended 30/09/2026123.720.92
Showing Page : 1 of 6
Back to top