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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
839.40
(+ 22.25 2.72%)
Volume99557
Jul 10
NSE
839.75(+ 20.70 2.53%)
Volume161525
| ISIN No |
INE427F01016 |
Market Cap. ( in Cr. ) |
18390.03 |
P/BV |
4.97 |
Book Value ( ) |
168.85 |
| BSE Code |
542399 |
52 Week High/Low ( ) |
1082/691 |
FV/ML |
10/1 |
P/E(X) |
28.51 |
| NSE Code |
CHALETEQ |
Book Closure |
11/11/2025 |
EPS ( ) |
29.46 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 706.14 | 1.89 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 526.81 | 1.02 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 493.93 | 1.27 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2026 | 434.85 | 1.67 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 271.11 | 0.54 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 146.89 | 0.75 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 125.96 | 0.57 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 109.05 | 0.80 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2026 | 97.60 | 1.50 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 92.41 | 0.33 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 90.09 | 0.17 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2026 | 87.09 | 0.64 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2026 | 83.51 | 0.59 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/05/2026 | 77.28 | 1.67 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2026 | 60.44 | 0.52 |
| Sundaram Small Cap Fund | Open Ended | 31/05/2026 | 52.52 | 1.43 |
| Sundaram Services Fund | Open Ended | 31/05/2026 | 52.08 | 1.10 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/05/2026 | 47.08 | 0.71 |
| Edelweiss Multi Cap Fund | Open Ended | 31/05/2026 | 35.66 | 1.10 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/05/2026 | 32.35 | 0.15 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 31.11 | 1.23 |
| Axis Services Opportunities Fund | Open Ended | 31/05/2026 | 28.65 | 1.82 |
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