CHALET HOTELS LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
SBI Small Cap Fund-Reg(G) | 858.30 | 25434.98 | 3.37 |
Nippon India Large Cap Fund(G) | 564.01 | 24378.39 | 2.31 |
HDFC Small Cap Fund-Reg(G) | 403.56 | 27574.12 | 1.46 |
ICICI Pru Equity & Debt Fund(G) | 311.56 | 33502.19 | 0.93 |
Sundaram Mid Cap Fund-Reg(G) | 158.20 | 10269.46 | 1.54 |
HDFC Multi Cap Fund-Reg(G) | 132.50 | 12402.21 | 1.07 |
Aditya Birla SL Equity Advantage Fund(IDCW) | 77.67 | 5525.56 | 1.41 |
Nippon India Multi Cap Fund(G) | 68.67 | 27745.59 | 0.25 |
Aditya Birla SL Pure Value Fund(G) | 66.97 | 5683.63 | 1.18 |
Sundaram Services Fund-Reg(G) | 64.68 | 3284.11 | 1.97 |