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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 09
BSE
821.95
( -5.05 -0.61%)
Volume40876
Oct 09
NSE
820.90( -4.65 -0.56%)
Volume89647
| ISIN No |
INE427F01016 |
Market Cap. ( in Cr. ) |
17977.23 |
P/BV |
4.75 |
Book Value ( ) |
172.79 |
| BSE Code |
542399 |
52 Week High/Low ( ) |
989/691 |
FV/ML |
10/1 |
P/E(X) |
27.87 |
| NSE Code |
CHALETEQ |
Book Closure |
11/09/2026 |
EPS ( ) |
29.46 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/08/2026 | 813.56 | 1.91 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 680.98 | 1.63 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 513.42 | 0.95 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2026 | 501.00 | 1.78 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 312.35 | 0.60 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2026 | 175.26 | 0.85 |
| Axis Small Cap Fund | Open Ended | 31/08/2026 | 168.77 | 0.54 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 31/08/2026 | 145.12 | 0.65 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 129.40 | 0.81 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 125.64 | 0.88 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/08/2026 | 122.93 | 1.51 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2026 | 115.95 | 0.74 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2026 | 100.15 | 0.67 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2026 | 96.21 | 0.66 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/08/2026 | 90.57 | 1.73 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/08/2026 | 63.39 | 0.77 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2026 | 60.53 | 1.46 |
| Sundaram Services Fund | Open Ended | 31/08/2026 | 60.03 | 1.14 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/08/2026 | 56.28 | 0.53 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 31/08/2026 | 54.24 | 0.78 |
| Edelweiss Multi Cap Fund | Open Ended | 31/08/2026 | 41.08 | 1.16 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 37.12 | 1.34 |
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