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Equity
MF Holdings

EQUITY - MARKET SCREENER

Mahindra Holidays & Resorts India Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

533088

INE998I01010

16.7971491

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MHRIL

27.29

6445.97

EPS(TTM)

Face Value()

Div & Yield %

11.69

As on: Nov 25, 2025 11:00 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Hybrid Equity Fund	31-Oct-25	203.08	0.82	24684.07
UTI-Aggressive Hybrid Fund	31-Oct-25	39.93	0.61	6595.50
HDFC Children's Fund	31-Oct-25	35.53	0.34	10534.68
UTI-Large & Mid Cap Fund	31-Oct-25	32.96	0.62	5291.10
Quant Small Cap Fund	31-Oct-25	32.85	0.11	30504.39
HDFC Dividend Yield Fund	31-Oct-25	29.81	0.47	6394.28
HDFC Retirement Savings Fund - Equity	31-Oct-25	24.65	0.35	6968.96
UTI-Retirement Fund	31-Oct-25	17.84	0.38	4745.25
ICICI Pru Export and Services Fund	31-Oct-25	8.90	0.63	1420.55
Quant Multi Cap Fund	31-Oct-25	6.57	0.07	9322.61

<< < 1 2 > >>

25,959.50 -108.65 (-0.42%)

84,964.83 64.12 ( 0.08%)

58,835.35 -32.35 ( -0.05%)

37,037.95 152.60 ( 0.41%)

46,469.70 203.28 (0.44%)

6,726.36 102.37 (1.55%)

48,653.14 -1,170.80 (-2.35%)

9,569.96 30.25 (0.32%)

89.60 0.93 (1.05%)

103.15 0.96 (0.94%)

117.32 1.44 (1.24%)

0.57 0.01 (1.69%)