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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 16
BSE
1064.85
(+ 24.85 2.39%)
Volume19677
Sep 16
NSE
1064.60(+ 14.10 1.34%)
Volume425558
| ISIN No |
INE427F01016 |
Market Cap. ( in Cr. ) |
23281.25 |
P/BV |
8.27 |
Book Value ( ) |
128.73 |
| BSE Code |
542399 |
52 Week High/Low ( ) |
1082/634 |
FV/ML |
10/1 |
P/E(X) |
163.31 |
| NSE Code |
CHALETEQ |
Book Closure |
11/08/2020 |
EPS ( ) |
6.52 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/08/2025 | 981.71 | 2.79 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 683.92 | 1.52 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 585.34 | 1.61 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2025 | 505.15 | 2.25 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 339.56 | 0.75 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2025 | 188.25 | 1.51 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 164.20 | 0.36 |
| Axis Small Cap Fund | Open Ended | 31/08/2025 | 154.96 | 0.61 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 151.54 | 0.83 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 104.84 | 0.73 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2025 | 98.41 | 0.65 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/08/2025 | 88.84 | 1.58 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/08/2025 | 86.89 | 1.65 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2025 | 67.63 | 2.06 |
| Sundaram Services Fund | Open Ended | 31/08/2025 | 67.07 | 1.55 |
| HDFC Non-Cyclical Consumer Fund | Open Ended | 31/08/2025 | 57.19 | 5.47 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/08/2025 | 56.16 | 1.77 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 51.81 | 1.07 |
| Edelweiss Multi Cap Fund | Open Ended | 31/08/2025 | 45.91 | 1.59 |
| Sundaram Multi Cap Fund | Open Ended | 31/08/2025 | 42.09 | 1.50 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/08/2025 | 41.65 | 0.23 |
| Axis Multicap Fund | Open Ended | 31/08/2025 | 41.03 | 0.49 |
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