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Chalet Hotels Ltd.

Mutual Fund Holding

NSE: CHALETEQ BSE: 542399ISIN: INE427F01016INDUSTRY: Hotels, Resorts & Restaurants

BSE   Rs 896.15   Open: 907.00   Today's Range 884.65
936.00
 
NSE
Rs 897.75
+7.40 (+ 0.82 %)
+6.75 (+ 0.75 %) Prev Close: 889.40 52 Week Range 643.65
1080.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 19623.06 Cr. P/BV 6.97 Book Value (Rs.) 128.79
52 Week High/Low (Rs.) 1082/634 FV/ML 10/1 P/E(X) 137.65
Bookclosure 11/08/2020 EPS (Rs.) 6.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/06/2025895.472.51
Nippon India Large Cap Fund Open Ended 30/06/2025623.841.42
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025478.091.34
HDFC Focused Fund - Regular Plan Open Ended 30/06/2025336.371.61
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2025311.150.70
Sundaram Mid Cap Fund Open Ended 30/06/2025171.721.34
Nippon India Multi Cap Fund Open Ended 30/06/2025149.770.33
Axis Small Cap Fund Open Ended 30/06/2025141.350.54
HDFC Multi Cap Fund Open Ended 30/06/2025138.230.75
Motilal Oswal Small Cap Fund Open Ended 30/06/2025105.132.01
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/06/2025101.630.69
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/06/202589.760.57
Aditya Birla Sun Life Large and Mid Cap...Open Ended 30/06/202581.031.36
Sundaram Small Cap Fund Open Ended 30/06/202561.691.79
Sundaram Services Fund Open Ended 30/06/202561.171.38
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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