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Mahindra Holidays and Resorts India | Investment Structure > Hotels > Investment Structure of Mahindra Holidays and Resorts India - BSE: 533088, NSE: MHRIL

Mahindra Holidays and Resorts India

BSE: 533088|NSE: MHRIL|ISIN: INE998I01010|SECTOR: Hotels
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BSE
Nov 14, 16:00
221.00
2.6 (1.19%)
VOLUME 15,613
LIVE
NSE
Nov 14, 15:49
220.65
1.95 (0.89%)
VOLUME 47,555
Investment Structure of Mahindra Holidays and Resorts India
As On : Mar'19
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Equity Share
Unquoted
Nreach Online Services Pvt. Ltd. 10.00 5,738 300.00
Investments in Equity Share 300.00
Security Type : Preference Share
Unquoted
Guestline Hospitality Management and Developement 10.00 25,000 83.23
Investments in Preference Share 83.23
Investments in Company 383.23
Investment in : Subsidiary
Security Type : Equity Share
Unquoted
Arabian Dreams Hotels Apartments LLC - 147 52.11
Gables Promoters Pvt.Ltd. 10.00 65,000,000 6,543.78
Heritage Bird (M) Sdn.Bhd. - 300,002 40.27
Infinity Hospitality Group Company Ltd. - 734,850 2,681.11
Mahindra Hotels & Residences India Ltd. 10.00 49,994 5.00
MH Boutique Hospitality Ltd. - 49,000 95.38
MHR Holding (Mauritius) Ltd. - 145,000 115.10
Investments in Equity Share 9,532.75
Investments in Subsidiary 9,532.75
Total Investments 9,915.98
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
Birla Sun Life Floating Rate Fund-Long Term Plan G - 948,356 2,209.94
HDFC Banking and PSU Debt Fund Direct Growth - 8,368,759 1,275.17
HDFC Banking and PSU Debt Fund Regular Growth - 8,407,363 1,263.58
HDFC Floating Rate Income Fund Short Term Plan Who - 6,696,488 2,189.99
ICICI Prudential Flexible Income Growth - 269,270 965.95
ICICI Prudential Flexible Income Growth Direct - 609,780 2,202.34
IDFC Corporate Bond Fund Direct Plan Growth - 34,982,465 4,498.88
IDFC Corporate Bond Fund Regular Plan Growth - 14,043,341 1,788.04
Kotak Liquid Fund - Dir - Growth - 108,151 4,092.77
Kotak Treasury Advantage Fund Regular Direct Plan - 7,202,341 2,200.50
Kotak Treasury Advantage Fund Regular Plan Growth - 7,506,214 2,249.73
Mahindra Liquid Fund - Dir - Growth - 146,170 1,770.73
Investments in Mutual Fund Scheme 26,707.62
Investments in Mutual Fund 26,707.62
Total Investments 26,707.62
Source : Dion Global Solutions Limited
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