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MF Holdings

EQUITY - MARKET SCREENER

Mahindra Holidays & Resorts India Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

533088

INE998I01010

16.7969109

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MHRIL

19.85

4927.84

EPS(TTM)

Face Value()

Div & Yield %

12.29

As on: Apr 02, 2026 09:03 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Hybrid Equity Fund	28-Feb-26	135.00	0.57	23810.70
UTI-Aggressive Hybrid Fund	28-Feb-26	35.06	0.53	6663.35
UTI-Large & Mid Cap Fund	28-Feb-26	31.32	0.55	5723.94
Quant Small Cap Fund	28-Feb-26	28.40	0.10	27653.65
HDFC Dividend Yield Fund	28-Feb-26	25.78	0.44	5853.38
UTI-Retirement Fund	28-Feb-26	15.48	0.33	4732.16
ICICI Pru Export and Services Fund	28-Feb-26	10.85	0.79	1377.89
HDFC Retirement Savings Fund - Equity	28-Feb-26	8.57	0.12	6987.38
Quant Multi Cap Fund	28-Feb-26	5.68	0.08	7273.84
Motilal Oswal BSE 1000 Index Fund	28-Feb-26	0.01	0.01	57.02

<< < 1 > >>

73,134.32 0.00 ( 0.00%)

46,577.55 215.03 (0.46%)

6,594.89 45.37 (0.69%)

53,589.67 2,525.95 (4.95%)

10,364.79 188.34 (1.85%)

93.85 -0.46 (-0.49%)

107.97 -0.33 (-0.30%)

124.03 -0.65 (-0.52%)

0.59 0.00 (-0.26%)