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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
728.90
(+ 11.50 1.60%)
Volume3817
Apr 02
NSE
728.50(+ 10.75 1.50%)
Volume48865
| ISIN No |
INE427F01016 |
Market Cap. ( in Cr. ) |
15953.72 |
P/BV |
4.51 |
Book Value ( ) |
161.63 |
| BSE Code |
542399 |
52 Week High/Low ( ) |
1082/691 |
FV/ML |
10/1 |
P/E(X) |
111.92 |
| NSE Code |
CHALETEQ |
Book Closure |
11/11/2025 |
EPS ( ) |
6.51 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 28/02/2026 | 727.29 | 2.08 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 542.59 | 1.06 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 484.99 | 1.30 |
| HDFC Focused Fund - Regular Plan | Open Ended | 28/02/2026 | 413.98 | 1.53 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 273.04 | 0.54 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 150.05 | 0.77 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 131.34 | 0.26 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 129.73 | 0.54 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 110.91 | 0.84 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 102.42 | 0.71 |
| Motilal Oswal Small Cap Fund | Open Ended | 28/02/2026 | 85.20 | 1.51 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 82.29 | 0.32 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 28/02/2026 | 78.71 | 0.53 |
| Canara Robeco Mid Cap Fund | Open Ended | 28/02/2026 | 67.81 | 1.61 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 54.09 | 1.64 |
| Sundaram Services Fund | Open Ended | 28/02/2026 | 53.64 | 1.16 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 48.49 | 0.69 |
| Edelweiss Multi Cap Fund | Open Ended | 28/02/2026 | 36.72 | 1.17 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2026 | 33.31 | 0.16 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 32.04 | 1.23 |
| Axis Services Opportunities Fund | Open Ended | 28/02/2026 | 29.51 | 1.76 |
| Franklin India Multi Asset Allocation F... | Open Ended | 28/02/2026 | 25.82 | 0.95 |
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