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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Mahindra Holidays & Resorts India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6856.46 P/BV 11.67 Book Value ( ₹ ) 29.08
52 Week High/Low ( ₹ ) 494/259 FV/ML 10/1 P/E(X) 53.75
Book Closure 09/09/2021 EPS ( ₹ ) 6.32 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/05/2025245.621.00
HDFC Childrens Fund - Regular Plan Open Ended 31/05/202563.600.63
UTI Aggressive Hybrid Fund Open Ended 31/05/202543.910.70
UTI Large & Mid Cap Fund Open Ended 31/05/202536.240.80
Quant Small Cap Fund Open Ended 31/05/202536.110.13
HDFC Dividend Yield Fund Open Ended 31/05/202532.780.51
HDFC Retirement Savings Fund - Equity -...Open Ended 31/05/202527.100.42
UTI Retirement Fund Open Ended 31/05/202519.610.42
Quant Multi Cap Fund Open Ended 31/05/20257.220.07
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/05/20255.120.31
ICICI Prudential Exports and Services F...Open Ended 31/05/20252.680.19
ICICI Prudential BSE 500 ETF Open Ended 31/05/20250.040.01
HDFC BSE 500 Index Fund Open Ended 31/05/20250.030.01
HDFC BSE 500 ETF Open Ended 31/05/20250.000.01