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Chalet Hotels Ltd.

Mutual Fund Holding

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

BSE   Rs 784.50   Open: 759.15   Today's Range 738.45
799.70
 
NSE
Rs 784.65
+31.90 (+ 4.07 %)
+32.30 (+ 4.12 %) Prev Close: 752.20 52 Week Range 690.00
1080.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 17183.37 Cr. P/BV 4.85 Book Value (Rs.) 161.63
52 Week High/Low (Rs.) 1082/691 FV/ML 10/1 P/E(X) 26.64
Bookclosure 11/11/2025 EPS (Rs.) 29.46 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/03/2026632.071.96
Nippon India Large Cap Fund Open Ended 31/03/2026471.551.01
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2026424.321.26
HDFC Focused Fund - Regular Plan Open Ended 31/03/2026383.261.59
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2026240.040.51
HDFC Multi Cap Fund Open Ended 31/03/2026131.480.75
Nippon India Multi Cap Fund Open Ended 31/03/2026114.140.25
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/03/2026112.740.53
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/03/202689.010.69
Sundaram Mid Cap Fund Open Ended 31/03/202684.280.71
Motilal Oswal Small Cap Fund Open Ended 31/03/202676.601.48
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/202674.750.57
Axis Small Cap Fund Open Ended 31/03/202671.520.30
Canara Robeco Mid Cap Fund Open Ended 31/03/202658.931.52
Sundaram Small Cap Fund Open Ended 31/03/202647.011.58
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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