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MF HOLDING

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Mahindra Holidays & Resorts India Ltd.
GO
ISIN No INE998I01010 Market Cap. ( in Cr. ) 4985.42 P/BV 6.80 Book Value ( ) 36.31
BSE Code 533088 52 Week High/Low ( ) 382/225 FV/ML 10/1 P/E(X) 39.08
NSE Code MHRILEQ Book Closure 09/09/2021 EPS ( ) 6.31 Div Yield (%) 1.35
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Hybrid Equity Fund - Regular Plan Open Ended 28/02/2026135.000.57
UTI Aggressive Hybrid Fund Open Ended 28/02/202635.060.53
UTI Large & Mid Cap Fund Open Ended 28/02/202631.320.55
Quant Small Cap Fund Open Ended 28/02/202628.400.10
HDFC Dividend Yield Fund Open Ended 28/02/202625.780.44
UTI Retirement Fund Open Ended 28/02/202615.480.33
ICICI Prudential Exports and Services F...Open Ended 28/02/202610.850.79
HDFC Retirement Savings Fund - Equity -...Open Ended 28/02/20268.570.12
Quant Multi Cap Fund Open Ended 28/02/20265.680.08
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.010.01