24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Mahindra Holidays & Resorts India Ltd.

BSE

  • 435.65 -1.25 (-0.29%)
  • Vol: 13286
  • BSE Code: 533088
  • PREV. CLOSE
    436.90
  • OPEN PRICE
    432.00
  • BID PRICE (QTY.)
    429.60(105)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 433.20 0.00 (0%)
  • Vol: 348807
  • NSE Code: MHRIL
  • PREV. CLOSE
    433.20
  • OPEN PRICE
    437.00
  • BID PRICE (QTY.)
    433.20(81)
  • OFFER PRICE (QTY.)
    0.00(0)

Mahindra Holidays & Resorts India Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)105.6615734.250.67
HDFC Balanced Fund(G)84.7310185.980.83
SBI Magnum MidCap Fund-Reg(G)53.243583.121.49
SBI Magnum Global Fund 94-Reg(D)52.633104.121.70
Sundaram Select Midcap(G)50.114941.221.01
Reliance Mid & Small Cap Fund(G)46.752758.061.69
Mirae Asset Emerging Bluechip-Reg(G)35.303531.761.00
Parag Parikh Long Term Value Fund(G)24.88725.973.43
SBI Magnum Multiplier Fund-Reg(D)21.131781.321.19
BNP Paribas Mid Cap Fund(G)13.03755.191.73
HDFC Children's Gift Fund-Investment10.831458.720.74
Axis Small Cap Fund-Reg(G)9.34384.442.43
BNP Paribas LT Equity Fund(G)8.66529.691.64
BNP Paribas Equity Fund(G)5.671165.450.49
Mirae Asset Tax Saver Fund-Reg(G)4.44322.121.38
Principal Growth Fund(G)4.31439.340.98
SBI Equity Opp Fund-Sr IV-Reg(G)3.49137.492.54
BNP Paribas Dividend Yield Fund(G)3.47313.401.11
Principal Tax Saving Fund3.02312.600.97
Principal Personal Tax saver Fund2.38322.580.74