Mutual Fund Feb 2025 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	Feb-2025					Jan-2025		Dec-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	5.68	0.62%	77,007	0	0%	52,007	0%	52,007	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.83	0.34%	79,089	2,109	2.74%	76,980	4.32%	73,792	1.95%
Mahindra Manulife Small Cap Fund Regular Growth	0	-%	0	-429,790	-100%	429,790	0%	429,790	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.64	0.18%	8,667	111	1.30%	8,556	1.62%	8,420	-12.84%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	71.79	0.53%	974,025	0	0%	974,025	0%	974,025	0%
Aditya Birla Sun Life Small Cap Fund Growth	37.80	0.93%	512,798	0	0%	512,798	0%	512,798	0%
Aditya Birla Sun Life Pure Value Fund Growth	35.26	0.67%	478,409	0	0%	478,409	0%	478,409	-0.35%
Axis Equity Savings Fund Regular Plan Growth	0.50	0.05%	6,725	0	0%	6,725	0%	6,725	64.87%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	8.84	0.93%	120,000	0	0%	120,000	0%	120,000	-30.18%
Axis Value Fund Regular Growth	4.28	0.58%	58,102	0	0%	58,102	0%	58,102	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.34%	1,862	75	4.20%	1,787	5.06%	1,701	0.29%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.03%	858	20	2.39%	838	0.72%	832	-1.77%
TrustMF Small Cap Fund Regular Growth	-	-%	-	-	-%	85,511	18.49%	72,169	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	44.60	1.65%	605,159	0	0%	605,159	0%	605,159	-14.18%
SBI Flexicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	631,313	0%
SBI Small Cap Fund Regular Plan Growth	716.19	2.52%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
HDFC Small Cap Fund Growth	342.44	1.22%	4,646,098	8,500	0.18%	4,637,598	5.50%	4,395,915	-5.18%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	21.12	0.85%	286,508	0	0%	286,508	0%	286,508	-26.82%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	0.81	0.31%	11,000	0	0%	11,000	0%	11,000	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.26	0.15%	3,500	0	0%	3,500	0%	3,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	9.36	0.67%	127,000	0	0%	127,000	0%	127,000	-18.59%
HDFC Multi Cap Fund Regular Growth	110.56	0.75%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.71	0.34%	50,323	1,251	2.55%	49,072	4.24%	47,074	2.17%
HDFC BSE 500 ETF	0.00	0.03%	63	0	0%	63	10.53%	57	0%
HDFC Nifty Smallcap 250 ETF	2.79	0.34%	37,808	4,987	15.19%	32,821	19.59%	27,444	2.36%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.03%	821	-6	-0.73%	827	6.71%	775	4.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.20	0.34%	16,238	1,272	8.50%	14,966	5.25%	14,220	3.91%
HDFC Non-Cyclical Consumer Fund Regular Growth	29.11	3.53%	394,922	0	0%	394,922	38.26%	285,633	0%
SBI Nifty 500 Index Fund Regular Growth	0.24	0.03%	3,260	22	0.68%	3,238	1.12%	3,202	-0.50%
ICICI Prudential Large & Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund Growth	77.51	0.61%	1,051,557	0	0%	1,051,557	0.83%	1,042,876	-1.47%
ICICI Prudential Equity & Debt Fund Growth	248.85	0.65%	3,376,357	0	0%	3,376,357	0%	3,376,357	-0.03%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Growth	137.34	1.31%	1,863,350	27,034	1.47%	1,836,316	2.53%	1,791,031	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	49.34	1.79%	669,376	0	0%	669,376	0%	669,376	0%
ICICI Prudential Exports and Services Fund Growth	-	-%	-	-	-%	0	-100%	144,858	-9.91%
Sundaram Consumption Fund Growth	7.20	0.52%	97,705	3,896	4.15%	93,809	0%	93,809	0%
Sundaram Services Regular Growth	53.97	1.52%	732,261	0	0%	732,261	0%	732,261	0%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,373	1	0.07%	1,372	1.86%	1,347	1.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.40	0.34%	32,537	277	0.86%	32,260	2.66%	31,425	0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.61	0.03%	8,279	145	1.78%	8,134	2.26%	7,954	1.18%
ICICI Prudential Flexicap Fund Regular Growth	35.95	0.24%	487,792	0	0%	487,792	0%	487,792	-10.49%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.31	0.34%	17,744	39	0.22%	17,705	4.61%	16,924	4.84%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.31	0.34%	4,272	255	6.35%	4,017	8.25%	3,711	4.59%
Motilal Oswal Nifty Smallcap 250 ETF	0.24	0.34%	3,302	667	25.31%	2,635	-12.25%	3,003	-10.41%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	472	35	8.01%	437	13.51%	385	-0.52%
Tata Nifty India Tourism Index Fund Regular Growth	7.43	2.69%	100,827	3,351	3.44%	97,476	7.43%	90,737	2.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	423	18	4.44%	405	17.39%	345	-1.15%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.03%	71	7	10.94%	64	16.36%	55	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.34%	3,891	165	4.43%	3,726	4.96%	3,550	0.91%
Groww Nifty Total Market Index Fund Regular Growth	0.08	0.03%	1,023	21	2.10%	1,002	2.14%	981	6.05%
Kotak Nifty India Tourism Index Fund Regular Growth	0.64	2.72%	8,729	586	7.20%	8,143	5.62%	7,710	5.82%
Mirae Asset Nifty India New Age Consumption ETF	0.06	0.25%	779	41	5.56%	738	324.14%	174	100%
Sundaram Multi Cap Fund Growth	30.71	1.27%	416,636	41,532	11.07%	375,104	0%	375,104	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund Regular Growth	6.16	0.64%	83,509	0	0%	83,509	0%	83,509	36.90%
Union Children's Fund Regular Growth	0.80	1.42%	10,917	1,690	18.32%	9,227	26.28%	7,307	100%
Samco Special Opportunities Fund Regular Growth	0	-%	0	-50,595	-100%	50,595	0%	50,595	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.08%	216	10	4.85%	206	21.89%	169	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	132	8	6.45%	124	3.33%	120	4.35%
Aditya Birla Sun Life Equity Advantage Fund Growth	64.81	1.29%	879,315	0	0%	879,315	0%	879,315	0%
Nippon India Multi Cap Fund - Growth	119.79	0.34%	1,625,233	665,000	69.25%	960,233	-4.41%	1,004,543	-8.10%
Nippon India Large Cap Fund - Growth	498.94	1.46%	6,769,461	384,161	6.02%	6,385,300	0%	6,385,300	0%
Axis Multi Asset Allocation Fund Growth	6.98	0.55%	94,697	0	0%	94,697	0%	94,697	0%
Axis Small Cap Fund Regular Growth	113.05	0.54%	1,533,836	0	0%	1,533,836	0%	1,533,836	0%
Mahindra Manulife Consumption Fund Regular Growth	5.45	1.32%	73,996	0	0%	73,996	0%	73,996	12.12%
Axis Multicap Fund Regular Growth	29.94	0.47%	406,153	56,153	16.04%	350,000	16.67%	300,000	100%
Axis Business Cycles Fund Regular Growth	0	-%	0	-126,185	-100%	126,185	0%	126,185	0%
Motilal Oswal Small Cap Fund Regular Growth	101.09	2.72%	1,371,597	56,304	4.28%	1,315,293	34.33%	979,184	53.95%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	140	3	2.19%	137	3.79%	132	0.76%
Axis Consumption Fund Regular Growth	28.71	0.75%	389,582	0	0%	389,582	0%	389,582	0%
Bandhan Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.34%	733	85	13.12%	648	100%	-	-%
ICICI Prudential ESG Fund Regular Growth	1.20	0.09%	16,284	13,331	451.44%	2,953	100%	-	-%
LIC MF Balanced Advantage Fund Regular Growth	0.89	0.12%	12,043	12,043	100%	-	-%	-	-%
Motilal Oswal Innovation Opportunities Fund Regular Growth	1.80	1.45%	24,392	24,392	100%	-	-%	-	-%
HDFC Focused 30 Fund Growth	204.83	1.32%	2,779,000	2,779,000	100%	-	-%	-	-%
Union Small Cap Fund Regular Growth	9.00	0.69%	122,121	122,121	100%	-	-%	-	-%
Edelweiss Consumption Fund Regular Growth	2.96	1.05%	40,138	40,138	100%	-	-%	-	-%
Total:			44,829,484	3,644,280		41,245,715		41,234,796

25.92% Gain from 52W Low

HDFC Focused 30 Fund Growth was the highest buyer of 2,779,000 shares in Feb 2025 constituting 1.27% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 429,790 shares in Feb 2025 constituting 0.20% of the paid up equity of the company.

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25.92% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Chalet Hotels Ltd.

41 MFs bought and 4 MFs sold Chalet Hotels Ltd. in the month of Feb 2025 for a net change of 3,644,280 stocks

HDFC Focused 30 Fund Growth was the highest buyer of 2,779,000 shares in Feb 2025 constituting 1.27% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 429,790 shares in Feb 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners