Mutual Fund Apr 2023 share holdings and fund action in Chalet Hotels Ltd.

Chalet Hotels Ltd.

NSE: CHALET | BSE: 542399

Expensive Performer

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785.70 -14.40 (-1.80%)

25.35% Fall from 52W High

175.1K NSE+BSE Volume

NSE 09 May, 2025 12:50 PM (IST)

0.4

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

Board Meeting

The next board meeting for Chalet Hotels Ltd. is on 12 May 2025 for the purpose of Audited Results See details

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Multi Cap Fund - Growth	66.73	0.44%	1,737,259	0	0%	1,737,259	0%	1,737,259	0%
Nippon India Focused Equity Fund - Growth	0	-%	0	-1,999,678	-100%	1,999,678	-29.88%	2,851,941	-17.08%
Nippon India Large Cap Fund - Growth	327.27	2.44%	8,520,418	0	0%	8,520,418	0%	8,520,418	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.03	0.24%	26,870	420	1.59%	26,450	-1.11%	26,748	1.90%
Sundaram Mid Cap Growth	67.96	0.94%	1,769,363	0	0%	1,769,363	6.33%	1,663,978	7.95%
Aditya Birla Sun Life Infrastructure Plan A Growth	7.51	1.24%	195,492	0	0%	195,492	0%	195,492	0%
Sundaram Consumption Fund Growth	0.94	0.08%	24,600	0	0%	24,600	0%	24,600	0%
Aditya Birla Sun Life Pure Value Fund Growth	29.12	0.72%	758,191	0	0%	758,191	0%	758,191	0%
Sundaram Services Regular Growth	28.75	1.20%	748,590	100,000	15.42%	648,590	0%	648,590	0%
Sundaram Multi Cap Fund Growth	11.23	0.61%	292,443	2,327	0.80%	290,116	149.87%	116,108	100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	19.28	0.93%	501,980	100,000	24.88%	401,980	293.33%	102,200	100%
Aditya Birla Sun Life Small Cap Fund Growth	13.46	0.44%	350,460	181,821	107.82%	168,639	0%	168,639	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	1.09	0.07%	28,498	-7,590	-21.03%	36,088	-24.42%	47,747	-4.51%
UTI Small Cap Fund Regular Growth	45.85	1.86%	1,193,713	-6,287	-0.52%	1,200,000	0%	1,200,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.24%	5,034	192	3.97%	4,842	4.33%	4,641	2.70%
HDFC Multi Cap Fund Regular Growth	34.57	0.55%	900,000	0	0%	900,000	0%	900,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.82	0.24%	21,369	57	0.27%	21,312	-0.96%	21,519	0.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.02%	2,017	27	1.36%	1,990	5.63%	1,884	2.11%
HDFC Nifty Smallcap 250 ETF	0.02	0.24%	420	164	64.06%	256	-3.03%	264	100%
ICICI Prudential FMCG Fund Growth	18.84	1.52%	490,585	45,183	10.14%	445,402	0%	445,402	-4.10%
ICICI Prudential Equity & Debt Fund Growth	136.19	0.61%	3,545,600	0	0%	3,545,600	0%	3,545,600	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	42.25	3.34%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
UTI Value fund Fund-Regular Plan Growth	21.72	0.32%	565,476	-85,270	-13.10%	650,746	-23.41%	849,686	-5.59%
ICICI Prudential Exports and Services Fund Growth	6.19	0.61%	161,126	0	0%	161,126	0%	161,126	0%
SBI Infrastructure Fund Regular Growth	26.89	2.75%	700,000	0	0%	700,000	0%	700,000	0%
SBI Small Cap Fund Regular Plan Growth	373.23	2.25%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
HDFC Small Cap Fund Growth	198.34	1.25%	5,163,805	27,628	0.54%	5,136,177	2.72%	5,000,000	0%
SBI Equity Savings Regular Growth	20.98	0.93%	546,185	0	0%	546,185	0%	546,185	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	29.76	1.56%	774,776	0	0%	774,776	0%	774,776	16.45%
ICICI Prudential BSE 500 ETF	0.02	0.02%	413	11	2.74%	402	3.61%	388	7.78%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	29.36	2.15%	764,508	0	0%	764,508	0%	764,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.42	1.11%	63,000	0	0%	63,000	0%	63,000	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.80	0.51%	20,700	0	0%	20,700	0%	20,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	20.70	2.20%	539,000	0	0%	539,000	0%	539,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.24%	11,259	152	1.37%	11,107	-2.08%	10,612	0%
HDFC BSE 500 ETF	0.00	0.02%	18	0	0%	18	-30.77%	26	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.24%	561	13	2.37%	548	-27.70%	758	2.29%
HSBC Flexi Cap Fund - Growth	0	-%	0	-28,000	-100%	28,000	0%	28,000	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	44	44	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.24%	578	578	100%	-	-%	-	-%
Total:			41,241,342	-1,668,208		42,909,550		43,256,977

25.35% Fall from 52W High

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 181,821 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

Nippon India Focused Equity Fund - Growth was the highest seller of 1,999,678 shares in Apr 2023 constituting 0.92% of the paid up equity of the company.

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25.35% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in Chalet Hotels Ltd.

16 MFs bought and 5 MFs sold Chalet Hotels Ltd. in the month of Apr 2023 for a net change of 1,668,208 stocks

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 181,821 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

Nippon India Focused Equity Fund - Growth was the highest seller of 1,999,678 shares in Apr 2023 constituting 0.92% of the paid up equity of the company.

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