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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	0	-%	0	-104,421	-100%	104,421	0%	104,421	-17.68%
Sundaram Mid Cap Fund	123.23	1.25%	1,769,363	0	0%	1,769,363	0%	1,769,363	0%
Sundaram Small Cap Fund	41.25	1.37%	592,238	0	0%	592,238	0%	592,238	0%
Sundaram Consumption Fund	1.71	0.12%	24,600	0	0%	24,600	0%	24,600	0%
Sundaram Services Fund	52.14	1.62%	748,590	0	0%	748,590	0%	748,590	0%
Sundaram Multi Cap Fund	20.37	0.87%	292,443	0	0%	292,443	0%	292,443	0%
Aditya Birla Sun Life Large & Mid Cap Fund	58.94	1.06%	846,303	0	0%	846,303	0%	846,303	0%
Nippon India Multi Cap Fund	56.01	0.23%	804,159	-13,613	-1.66%	817,772	0%	817,772	-13.02%
ICICI Prudential Exports and Services Fund	13.10	1.11%	188,073	61,477	48.56%	126,596	0%	126,596	24.21%
Aditya Birla Sun Life Infrastructure Fund	13.62	1.56%	195,492	0	0%	195,492	0%	195,492	0%
Aditya Birla Sun Life Small Cap Fund	24.41	0.46%	350,460	0	0%	350,460	0%	350,460	0%
Nippon India Large Cap Fund	469.31	2.32%	6,738,538	-200,000	-2.88%	6,938,538	0%	6,938,538	-2.99%
Aditya Birla Sun Life Value Fund	52.80	0.97%	758,191	0	0%	758,191	0%	758,191	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.18	1.23%	160,584	-30,000	-15.74%	190,584	-4.71%	200,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	626	42	7.19%	584	4.85%	557	2.96%
Nippon India Nifty Smallcap 250 Index Fund	2.72	0.28%	39,093	2,539	6.95%	36,554	5.16%	34,759	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.64	0.28%	9,127	-83	-0.90%	9,210	4.91%	8,779	7.77%
Groww Nifty Total Market Index Fund	0.02	0.02%	217	18	9.05%	165	10.74%	129	100%
SBI Consumption Opportunities Fund	72.48	3.79%	1,040,728	-59,272	-5.39%	1,100,000	0%	1,100,000	0%
SBI Infrastructure Fund	0	-%	0	-355,204	-100%	355,204	-28.96%	500,000	0%
SBI Small Cap Fund	676.74	2.85%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
Shriram Flexi Cap Fund	0	-%	0	-8,340	-100%	8,340	65.08%	5,052	-7.93%
Shriram ELSS Tax Saver Fund	0.49	1.10%	6,973	3,672	111.24%	3,301	0%	3,301	-7.04%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.70	0.28%	24,430	2,094	9.38%	22,336	2.35%	21,823	5.65%
Motilal Oswal Nifty 500 Fund	0.17	0.03%	2,465	29	1.19%	2,436	2.18%	2,384	3.11%
SBI Retirement Benefit Fund - Aggressive Plan	53.24	2.58%	764,508	0	0%	764,508	0%	764,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.06	1.21%	43,900	0	0%	43,900	0%	43,900	0%
SBI Retirement Benefit Fund - Conservative Plan	0.90	0.54%	12,900	0	0%	14,200	0%	14,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	28.48	2.27%	409,000	-130,000	-24.12%	539,000	0%	539,000	0%
SBI Nifty Smallcap 250 Index Fund	1.34	0.28%	19,176	1,723	9.87%	17,453	8.97%	16,016	6.70%
ICICI Prudential FMCG Fund	8.08	0.53%	115,978	-53,923	-31.74%	169,901	-23.67%	222,573	-9.91%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	73,842	-43.20%
HDFC Small Cap Fund	318.19	1.19%	4,568,724	-900,000	-16.46%	5,468,724	0%	5,468,724	0%
SBI Equity Savings Fund	0	-%	0	-505,206	-100%	505,206	-7.50%	546,185	0%
ICICI Prudential Bharat Consumption Fund	39.18	1.80%	562,520	0	0%	562,520	0%	562,520	0%
HDFC Multi Cap Fund	111.43	1.01%	1,600,000	700,000	77.78%	900,000	0%	900,000	0%
HDFC Business Cycle Fund	14.15	0.48%	203,158	0	0%	203,158	198.07%	68,158	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.28%	994	78	8.52%	916	24.80%	734	15.05%
HDFC Nifty Smallcap 250 ETF	0.37	0.28%	5,297	596	12.68%	4,701	9.30%	4,301	15.62%
HDFC BSE 500 Index Fund	0.01	0.03%	117	29	32.95%	88	4.76%	84	13.51%
HDFC NIFTY Smallcap 250 Index Fund	0.30	0.28%	4,271	411	10.65%	3,860	15.47%	3,343	15.92%
HDFC Non-Cyclical Consumer Fund	15.86	2.62%	227,701	0	0%	227,701	0%	227,701	0%
HDFC Transportation and Logistics Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
ICICI Prudential Equity & Debt Fund	246.93	0.83%	3,545,600	0	0%	3,545,600	0%	3,545,600	0%
UTI Small Cap Fund	72.69	2.01%	1,043,713	-150,000	-12.57%	1,193,713	0%	1,193,713	0%
HDFC BSE 500 ETF	0.00	0.03%	24	-5	-17.24%	29	0%	29	0%
Bandhan Nifty Smallcap 250 Index Fund	0.05	0.29%	730	730	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	2.56	0.53%	36,736	36,736	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.06	0.37%	15,267	15,267	100%	-	-%	-	-%
Total:			37,489,998	-1,784,626		39,275,890		39,453,913

38.47% Gain from 52W Low

HDFC Multi Cap Fund Regular Growth was the highest buyer of 700,000 shares in Dec 2023 constituting 0.32% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 900,000 shares in Dec 2023 constituting 0.41% of the paid up equity of the company.

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38.47% Gain from 52W Low

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

16 MFs bought and 15 MFs sold Chalet Hotels Ltd. in the month of Dec 2023 for a net change of 1,784,626 stocks

HDFC Multi Cap Fund Regular Growth was the highest buyer of 700,000 shares in Dec 2023 constituting 0.32% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 900,000 shares in Dec 2023 constituting 0.41% of the paid up equity of the company.

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