Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

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. ) 7108.98 P/BV 12.10 Book Value ( ₹ ) 29.08
52 Week High/Low ( ₹ ) 443/259 FV/ML 10/1 P/E(X) 55.72
Book Closure 09/09/2021 EPS ( ₹ ) 6.32 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/07/2025220.250.90
HDFC Childrens Fund - Regular Plan Open Ended 31/07/202546.450.45
UTI Aggressive Hybrid Fund Open Ended 31/07/202543.310.67
UTI Large & Mid Cap Fund Open Ended 31/07/202535.740.73
Quant Small Cap Fund Open Ended 31/07/202535.620.12
HDFC Dividend Yield Fund Open Ended 31/07/202532.340.50
HDFC Retirement Savings Fund - Equity -...Open Ended 31/07/202526.730.40
UTI Retirement Fund Open Ended 31/07/202519.350.41
ICICI Prudential Exports and Services F...Open Ended 31/07/20259.650.69
Quant Multi Cap Fund Open Ended 31/07/20257.120.07
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/07/20255.050.30
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.010.01