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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
794.85
( -19.30 -2.37%)
Volume7851
Apr 30
NSE
791.55( -22.40 -2.75%)
Volume101059
ISIN No |
INE427F01016 |
Market Cap. ( in Cr. ) |
17294.61 |
P/BV |
6.14 |
Book Value ( ) |
128.84 |
BSE Code |
542399 |
52 Week High/Low ( ) |
1052/634 |
FV/ML |
10/1 |
P/E(X) |
62.18 |
NSE Code |
CHALETEQ |
Book Closure |
11/08/2020 |
EPS ( ) |
12.73 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/01/2025 | 749.13 | 2.40 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 554.72 | 1.48 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 380.72 | 1.26 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 276.68 | 0.68 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2025 | 238.49 | 1.38 |
Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 152.69 | 1.35 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 133.18 | 0.34 |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 122.92 | 0.77 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 118.25 | 0.51 |
Motilal Oswal Small Cap Fund | Open Ended | 31/03/2025 | 114.03 | 2.74 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 90.37 | 0.66 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2025 | 79.82 | 0.55 |
Aditya Birla Sun Life Equity Advantage ... | Open Ended | 31/03/2025 | 72.06 | 1.33 |
Sundaram Services Fund | Open Ended | 31/03/2025 | 60.01 | 1.60 |
Sundaram Small Cap Fund | Open Ended | 31/03/2025 | 54.85 | 1.86 |
SBI Consumption Opportunities Fund | Open Ended | 31/01/2025 | 46.65 | 1.59 |
Canara Robeco Mid Cap Fund | Open Ended | 31/03/2025 | 45.55 | 1.75 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 42.02 | 0.95 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2025 | 39.20 | 0.68 |
Sundaram Multi Cap Fund | Open Ended | 31/03/2025 | 34.14 | 1.31 |
ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 33.78 | 0.21 |
HDFC Non-Cyclical Consumer Fund | Open Ended | 31/03/2025 | 32.36 | 3.59 |
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