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

Chalet Hotels Ltd.

NSE: CHALET | BSE: 542399

Expensive Underperformer

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798.40 -1.70 (-0.21%)

25.92% Gain from 52W Low

278.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-10.9

MF holding change 1Month %

-10.6

MF holding change 2Month %

-8.9

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 & Fund Raising See details

MF	Aug-2024					Jul-2024		Jun-2024
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	91.29	0.24%	1,093,117	0	0%	1,093,117	0%	1,093,117	0%
Nippon India Large Cap Fund - Growth	533.27	1.62%	6,385,300	0	0%	6,385,300	0%	6,385,300	0%
Bandhan Small Cap Fund Regular Growth	11.61	0.15%	139,072	0	0%	139,072	-0.93%	140,379	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.58	0.31%	66,858	2,056	3.17%	64,802	6.66%	60,753	4.36%
UTI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	372,839	-7.10%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.31%	1,459	58	4.14%	1,401	5.74%	1,325	25.83%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	58.89	2.06%	705,159	0	0%	705,159	-4.36%	737,313	-16.90%
SBI Flexicap Fund Regular Growth	52.72	0.23%	631,313	0	0%	631,313	0%	631,313	0%
SBI Small Cap Fund Regular Plan Growth	811.51	2.45%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.55	0.31%	30,523	954	3.23%	29,569	1.85%	29,033	-3.44%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	32.70	1.18%	391,508	-83,000	-17.49%	474,508	0%	474,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.34	0.48%	16,000	0	0%	16,000	0%	16,000	-17.10%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.38	0.22%	4,600	0	0%	4,600	0%	4,600	-19.30%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	13.03	0.84%	156,000	-74,000	-32.17%	230,000	0%	230,000	-13.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.37	0.31%	40,336	2,720	7.23%	37,616	8.90%	34,542	5.36%
Motilal Oswal Small Cap Fund Regular Growth	45.07	1.91%	539,615	0	0%	539,615	0%	539,615	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	73.44	1.17%	879,315	0	0%	879,315	0%	879,315	0%
ICICI Prudential ELSS Tax Saver Fund Growth	88.40	0.59%	1,058,482	0	0%	1,058,482	0%	1,058,482	8.29%
ICICI Prudential MidCap Fund Growth	8.77	0.13%	104,970	0	0%	104,970	0%	104,970	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	81.35	0.48%	974,025	0	0%	974,025	0%	974,025	0%
Aditya Birla Sun Life Small Cap Fund Growth	42.83	0.81%	512,798	0	0%	512,798	0%	512,798	0%
Aditya Birla Sun Life Pure Value Fund Growth	55.79	0.83%	668,050	-73,951	-9.97%	742,001	0%	742,001	-2.14%
Axis Multi Asset Allocation Fund Growth	7.91	0.61%	94,697	0	0%	94,697	0%	94,697	0%
Axis Small Cap Fund Regular Growth	128.10	0.54%	1,533,836	0	0%	1,533,836	0%	1,533,836	0%
HDFC Small Cap Fund Growth	390.60	1.15%	4,676,949	0	0%	4,676,949	0%	4,676,949	0%
Edelweiss Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.84	0.19%	22,029	0	0%	22,029	0%	22,029	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	14.35	1.27%	171,876	11,292	7.03%	160,584	0%	160,584	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.76	0.12%	9,155	0	0%	9,155	0%	9,155	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	35.29	1.29%	422,544	14,856	3.64%	407,688	8.42%	376,033	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	933	28	3.09%	905	1.69%	890	11.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.26	0.31%	15,119	768	5.35%	14,351	4.21%	13,771	5.18%
HDFC Multi Cap Fund Regular Growth	125.27	0.73%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Business Cycle Fund Regular Growth	1.93	0.06%	23,146	-30,000	-56.45%	53,146	-31.96%	78,113	0%
HDFC BSE 500 ETF	0.00	0.03%	51	2	4.08%	49	104.17%	24	0%
Axis Business Cycles Fund Regular Growth	15.82	0.56%	189,394	0	0%	189,394	0%	189,394	0%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.03%	538	42	8.47%	496	-5.70%	526	17.15%
HDFC Non-Cyclical Consumer Fund Regular Growth	23.85	2.89%	285,633	0	0%	285,633	0%	285,633	0%
Samco Special Opportunities Fund Regular Growth	0	-%	0	-42,650	-100%	42,650	0%	42,650	100%
ICICI Prudential Large & Mid Cap Fund Growth	27.15	0.16%	325,149	0	0%	325,149	0%	325,149	0%
ICICI Prudential Equity & Debt Fund Growth	294.58	0.73%	3,527,278	0	0%	3,527,278	0%	3,527,278	0%
ICICI Prudential Multicap Fund Growth	19.40	0.14%	232,287	0	0%	232,287	0.72%	230,630	0%
Sundaram Mid Cap Growth	149.58	1.18%	1,791,031	0	0%	1,791,031	0%	1,791,031	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	55.90	1.60%	669,376	42,866	6.84%	626,510	6.93%	585,880	0%
ICICI Prudential Exports and Services Fund Growth	15.22	1.08%	182,288	0	0%	182,288	129.91%	79,288	-22.19%
Sundaram Consumption Fund Growth	7.83	0.48%	93,809	93,809	100%	0	-100%	2,693	-56.67%
Sundaram Services Regular Growth	61.15	1.57%	732,261	0	0%	732,261	0%	732,261	0%
ICICI Prudential Flexicap Fund Regular Growth	45.51	0.27%	544,948	0	0%	544,948	0%	544,948	0%
WhiteOak Capital Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund Growth	31.33	1.10%	375,104	52,032	16.11%	323,072	0%	323,072	0%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.03%	764	59	8.37%	705	10.16%	640	11.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.31%	3,003	157	5.52%	2,846	10.74%	2,570	18.93%
Motilal Oswal Nifty 500 Fund Regular Growth	0.61	0.03%	7,317	41	0.56%	7,276	25.02%	5,820	42.33%
HDFC Nifty Smallcap 250 ETF	1.47	0.31%	17,634	1,357	8.34%	16,277	12.97%	14,408	13.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.93	0.31%	11,163	644	6.12%	10,519	19.14%	8,829	36.63%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	263	18	7.35%	245	16.67%	210	52.17%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.31%	2,953	168	6.03%	2,785	8.75%	2,561	10.67%
Motilal Oswal Nifty Smallcap 250 ETF	0.29	0.31%	3,462	1,783	106.19%	1,679	63.33%	1,028	141.88%
Mahindra Manulife Small Cap Fund Regular Growth	33.81	0.64%	404,790	0	0%	404,790	100%	-	-%
Mahindra Manulife Consumption Fund Regular Growth	3.42	1.06%	40,996	10,996	36.65%	30,000	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	122	3	2.52%	119	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.03%	899	-56	-5.86%	955	100%	-	-%
Tata Nifty India Tourism Index Fund Regular Growth	6.67	2.36%	79,811	-8,698	-9.83%	88,509	100%	-	-%
ICICI Prudential Smallcap Fund Growth	0.20	0.00%	2,345	2,345	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.07%	132	132	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.07%	273	273	100%	-	-%	-	-%
Total:			42,110,849	-72,896		42,183,745		41,901,799

25.92% Gain from 52W Low

Sundaram Consumption Fund Growth was the highest buyer of 93,809 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

SBI Retirement Benefit Fund - Aggressive Plan Regular Growth was the highest seller of 83,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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25.92% Gain from 52W Low

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

26 MFs bought and 7 MFs sold Chalet Hotels Ltd. in the month of Aug 2024 for a net change of 72,896 stocks

Sundaram Consumption Fund Growth was the highest buyer of 93,809 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

SBI Retirement Benefit Fund - Aggressive Plan Regular Growth was the highest seller of 83,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners