Mutual Fund Apr 2024 share holdings and fund action in Chalet Hotels Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	94.54	0.31%	1,093,117	315,656	40.60%	777,461	0%	777,461	0%
Nippon India Large Cap Fund	552.26	2.11%	6,385,300	0	0%	6,385,300	0%	6,385,300	-4.32%
Nippon India Nifty Smallcap 250 Index Fund	3.94	0.31%	45,516	2,148	4.95%	43,368	-5.30%	45,793	12.00%
Aditya Birla Sun Life Large & Mid Cap Fund	76.05	1.32%	879,315	0	0%	879,315	3.90%	846,303	0%
SBI Consumption Opportunities Fund	98.37	4.54%	1,137,313	631,313	124.77%	506,000	-12.46%	578,025	-17.89%
Aditya Birla Sun Life Infrastructure Fund	16.91	1.58%	195,492	0	0%	195,492	0%	195,492	0%
Aditya Birla Sun Life Small Cap Fund	44.35	0.93%	512,798	162,338	46.32%	350,460	0%	350,460	0%
Aditya Birla Sun Life Value Fund	65.58	1.10%	758,191	0	0%	758,191	0%	758,191	0%
SBI Small Cap Fund	840.42	3.03%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.89	1.41%	160,584	0	0%	160,584	0%	160,584	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.15	0.31%	24,821	1,472	6.30%	23,349	-0.72%	23,518	-5.92%
Motilal Oswal Nifty 500 Fund	0.33	0.03%	3,767	1,146	43.72%	2,621	2.99%	2,545	2.75%
SBI Retirement Benefit Fund - Aggressive Plan	41.04	1.77%	474,508	0	0%	474,508	0%	474,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.95	0.75%	22,500	0	0%	22,500	0%	28,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.92	1.70%	265,000	0	0%	265,000	0%	265,000	0%
SBI Nifty Smallcap 250 Index Fund	2.21	0.31%	25,589	1,653	6.91%	23,936	3.73%	23,076	11.13%
Edelweiss Nifty Smallcap 250 Index Fund	0.15	0.31%	1,716	195	12.82%	1,521	17.09%	1,299	14.45%
Motilal Oswal Small Cap Fund	46.67	2.75%	539,615	20,000	3.85%	519,615	-6.85%	557,815	15.53%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.31%	1,039	63	6.45%	976	3.28%	945	0.75%
SBI Retirement Benefit Fund - Conservative Plan	0.59	0.35%	6,800	0	0%	6,800	0%	8,900	0%
Groww Nifty Total Market Index Fund	0.04	0.03%	433	47	12.18%	386	1.31%	358	3.77%
HDFC Business Cycle Fund	6.76	0.23%	78,113	0	0%	78,113	-27.36%	107,538	-47.07%
HDFC Nifty Smallcap 250 ETF	0.78	0.31%	9,074	-597	-6.17%	9,671	43.17%	6,755	7.04%
HDFC Non-Cyclical Consumer Fund	26.71	4.03%	308,869	81,168	35.65%	227,701	0%	227,701	0%
HDFC Small Cap Fund	404.51	1.36%	4,676,949	108,225	2.37%	4,568,724	0%	4,568,724	0%
HDFC Multi Cap Fund	129.74	0.97%	1,500,000	0	0%	1,500,000	-6.25%	1,600,000	0%
HDFC BSE 500 ETF	0.00	0.03%	29	0	0%	29	3.57%	28	16.67%
HDFC NIFTY Smallcap 250 Index Fund	0.51	0.31%	5,923	493	9.08%	5,430	4.66%	5,188	11.21%
Sundaram Mid Cap Fund	154.91	1.44%	1,791,031	0	0%	1,791,031	1.87%	1,758,215	0%
Sundaram Small Cap Fund	50.67	1.61%	585,880	0	0%	585,880	0%	585,880	-1.07%
Sundaram Consumption Fund	1.90	0.14%	21,982	0	0%	21,982	-10.64%	24,600	0%
Sundaram Services Fund	63.33	1.87%	732,261	0	0%	732,261	0%	732,261	-2.18%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	9,289	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,342	48.31%
ICICI Prudential Exports and Services Fund	10.36	0.79%	119,741	-10,878	-8.33%	130,619	-10.30%	145,619	-22.15%
ICICI Prudential Retirement Fund Pure Equity Plan	1.91	0.26%	22,029	0	0%	22,029	0%	22,029	-40.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.79	0.18%	9,155	0	0%	9,155	0%	9,155	-40.03%
ICICI Prudential Bharat Consumption Fund	28.45	1.22%	328,970	1,072	0.33%	327,898	0%	327,898	-29.45%
ICICI Prudential BSE 500 ETF	0.07	0.03%	773	14	1.84%	759	5.86%	717	7.98%
UTI Small Cap Fund	54.49	1.44%	629,990	0	0%	629,990	-38.04%	1,016,713	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.91	0.31%	10,534	830	8.55%	9,704	-2.00%	9,902	4.44%
ICICI Prudential Equity & Debt Fund	305.07	0.88%	3,527,278	0	0%	3,527,278	0%	3,527,278	-0.52%
Sundaram Multi Cap Fund	27.94	1.12%	323,072	0	0%	323,072	10.47%	292,443	0%
HDFC BSE 500 Index Fund	0.02	0.03%	238	29	13.88%	209	4.50%	200	29.87%
Groww Nifty Smallcap 250 Index Fund	0.15	0.31%	1,745	216	14.13%	1,529	12.26%	1,247	100%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	103	0	0%	103	-0.96%	104	0%
Axis Small Cap Fund	132.66	0.66%	1,533,836	885,521	136.59%	648,315	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.02	0.31%	262	24	10.08%	238	100%	-	-%
Axis Business Cycles Fund	16.38	0.60%	189,394	189,394	100%	-	-%	-	-%
SBI Flexicap Fund	54.60	0.26%	631,313	631,313	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	8.19	0.68%	94,697	94,697	100%	-	-%	-	-%
Bandhan Small Cap Fund	12.69	0.25%	146,742	146,742	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	49.69	0.37%	574,566	574,566	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	0.43	0.01%	4,970	4,970	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	84.24	0.55%	974,025	974,025	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	2.73	0.31%	31,568	31,568	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	5.46	0.31%	63,131	63,131	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	44.17	0.30%	510,725	510,725	100%	-	-%	-	-%
Total:			41,689,373	5,423,279		36,266,094		36,191,190

47.58% Gain from 52W Low

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 974,025 shares in Apr 2024 constituting 0.45% of the paid up equity of the company.

ICICI Prudential Exports and Services Fund Growth was the highest seller of 10,878 shares in Apr 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

47.58% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in Chalet Hotels Ltd.

31 MFs bought and 2 MFs sold Chalet Hotels Ltd. in the month of Apr 2024 for a net change of 5,423,279 stocks

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 974,025 shares in Apr 2024 constituting 0.45% of the paid up equity of the company.

ICICI Prudential Exports and Services Fund Growth was the highest seller of 10,878 shares in Apr 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners