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Chalet Hotels Ltd.

Mutual Fund Holding

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

BSE   Rs 1009.50   Open: 1016.80   Today's Range 1003.65
1022.25
 
NSE
Rs 1010.30
-7.40 ( -0.73 %)
-8.20 ( -0.81 %) Prev Close: 1017.70 52 Week Range 643.65
1080.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 22093.79 Cr. P/BV 7.85 Book Value (Rs.) 128.73
52 Week High/Low (Rs.) 1082/634 FV/ML 10/1 P/E(X) 154.98
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 31/07/2025884.102.49
Nippon India Large Cap Fund Open Ended 31/07/2025615.921.39
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2025504.401.39
HDFC Focused Fund - Regular Plan Open Ended 31/07/2025400.331.87
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2025307.200.69
Sundaram Mid Cap Fund Open Ended 31/07/2025169.541.35
Nippon India Multi Cap Fund Open Ended 31/07/2025147.870.32
Axis Small Cap Fund Open Ended 31/07/2025139.560.53
HDFC Multi Cap Fund Open Ended 31/07/2025136.480.74
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/2025100.340.70
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/07/202588.620.57
Aditya Birla Sun Life Large and Mid Cap...Open Ended 31/07/202580.001.39
Motilal Oswal Small Cap Fund Open Ended 31/07/202577.341.46
Sundaram Small Cap Fund Open Ended 31/07/202560.901.79
Sundaram Services Fund Open Ended 31/07/202560.401.38
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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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