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EQUITY - MARKET SCREENER

Mahindra Holidays & Resorts India Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
533088
INE998I01010
16.7970482
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MHRIL
25.2
5951.07
EPS(TTM)
Face Value()
Div & Yield %
11.69
10
0
 

As on: Jan 23, 2026 09:20 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Hybrid Equity Fund 31-Dec-25 156.15 0.64 24528.44
UTI-Aggressive Hybrid Fund 31-Dec-25 38.07 0.56 6757.91
UTI-Large & Mid Cap Fund 31-Dec-25 33.78 0.60 5635.04
Quant Small Cap Fund 31-Dec-25 30.90 0.10 29784.55
HDFC Dividend Yield Fund 31-Dec-25 28.05 0.46 6104.64
HDFC Retirement Savings Fund - Equity 31-Dec-25 21.83 0.31 7085.71
UTI-Retirement Fund 31-Dec-25 16.78 0.35 4788.53
ICICI Pru Export and Services Fund 31-Dec-25 11.32 0.79 1433.60
Quant Multi Cap Fund 31-Dec-25 6.18 0.08 8187.51
HDFC Retirement Savings Fund-Hybrid Equity 31-Dec-25 4.38 0.25 1744.00
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