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

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Conservative Hybrid Fund	4.38	0.47%	52,007	0	0%	52,007	0%	37,007	0%
Motilal Oswal Nifty 500 Fund	0.63	0.03%	8,134	180	2.26%	7,954	1.18%	7,861	1.95%
Nippon India Nifty Smallcap 250 Index Fund	5.93	0.31%	76,980	3,188	4.32%	73,792	1.95%	72,384	3.89%
Motilal Oswal Small Cap Fund	101.40	2.50%	1,315,293	336,109	34.33%	979,184	53.95%	636,054	5.95%
Motilal Oswal Nifty Smallcap 250 ETF	0.20	0.31%	2,635	-368	-12.25%	3,003	-10.41%	3,352	10.01%
Nippon India Nifty 500 Equal Weight Index Fund	0.66	0.17%	8,556	136	1.62%	8,420	-12.84%	9,660	1.24%
Nippon India Large Cap Fund	492.27	1.38%	6,385,300	0	0%	6,385,300	0%	6,385,300	0%
SBI Consumption Opportunities Fund	46.65	1.59%	605,159	0	0%	605,159	-14.18%	705,159	0%
SBI Flexicap Fund	0	-%	0	-631,313	-100%	631,313	0%	631,313	0%
SBI Small Cap Fund	749.13	2.40%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
Mahindra Manulife Consumption Fund	5.70	1.31%	73,996	0	0%	73,996	12.12%	65,996	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.49	0.31%	32,260	835	2.66%	31,425	0.76%	31,189	2.71%
SBI Retirement Benefit Fund - Aggressive Plan	22.09	0.83%	286,508	0	0%	286,508	-26.82%	391,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.85	0.31%	11,000	0	0%	11,000	0%	16,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.27	0.15%	3,500	0	0%	3,500	0%	4,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.79	0.66%	127,000	0	0%	127,000	-18.59%	156,000	0%
SBI Nifty Smallcap 250 Index Fund	3.78	0.31%	49,072	1,998	4.24%	47,074	2.17%	46,072	4.47%
SBI Nifty 500 Index Fund	0.25	0.03%	3,238	36	1.12%	3,202	-0.50%	3,218	3.11%
Mahindra Manulife Small Cap Fund	33.13	0.94%	429,790	0	0%	429,790	0%	429,790	0%
Aditya Birla Sun Life Large & Mid Cap Fund	67.79	1.24%	879,315	0	0%	879,315	0%	879,315	0%
ICICI Prudential Equity & Debt Fund	260.30	0.65%	3,376,357	0	0%	3,376,357	-0.03%	3,377,278	-4.25%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	45,643	-73.65%
Aditya Birla Sun Life ELSS Tax Saver	75.09	0.51%	974,025	0	0%	974,025	0%	974,025	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-144,858	-100%	144,858	-9.91%	160,792	0%
Axis Multi Asset Allocation Fund	7.30	0.55%	94,697	0	0%	94,697	0%	94,697	0%
Axis Equity Savings Fund	0.52	0.05%	6,725	0	0%	6,725	64.87%	4,079	0%
Union Multicap Fund	6.44	0.62%	83,509	0	0%	83,509	36.90%	61,000	100%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	44,194	0%
Axis Small Cap Fund	118.25	0.51%	1,533,836	0	0%	1,533,836	0%	1,533,836	0%
Axis Business Cycles Fund	9.73	0.41%	126,185	0	0%	126,185	0%	126,185	0%
Groww Nifty Total Market Index Fund	0.08	0.03%	1,002	21	2.14%	981	6.05%	925	4.76%
Sundaram Multi Cap Fund	28.92	1.09%	375,104	0	0%	375,104	0%	375,104	0%
Sundaram Mid Cap Fund	141.57	1.22%	1,836,316	45,285	2.53%	1,791,031	0%	1,791,031	0%
Sundaram Small Cap Fund	51.61	1.63%	669,376	0	0%	669,376	0%	669,376	0%
Sundaram Consumption Fund	7.23	0.48%	93,809	0	0%	93,809	0%	93,809	0%
Sundaram Services Fund	56.45	1.49%	732,261	0	0%	732,261	0%	732,261	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	212,826	-26.28%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	123,062	-68.14%
ICICI Prudential Flexicap Fund	37.61	0.23%	487,792	0	0%	487,792	-10.49%	544,948	0%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	437	52	13.51%	385	-0.52%	387	22.47%
ICICI Prudential ELSS Tax Saver Fund	81.07	0.60%	1,051,557	8,681	0.83%	1,042,876	-1.47%	1,058,482	0%
Aditya Birla Sun Life Value Fund	36.88	0.62%	478,409	0	0%	478,409	-0.35%	480,101	-1.96%
HDFC Small Cap Fund	357.54	1.14%	4,637,598	241,683	5.50%	4,395,915	-5.18%	4,635,915	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	1,372	25	1.86%	1,347	1.28%	1,330	20.25%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	115.64	0.72%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC BSE 500 ETF	0.00	0.03%	63	6	10.53%	57	0%	57	9.62%
HDFC Nifty Smallcap 250 ETF	2.53	0.31%	32,821	5,377	19.59%	27,444	2.36%	26,812	14.20%
HDFC BSE 500 Index Fund	0.06	0.03%	827	52	6.71%	775	4.45%	742	6.15%
HDFC NIFTY Smallcap 250 Index Fund	1.15	0.31%	14,966	746	5.25%	14,220	3.91%	13,685	6.20%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.31%	1,787	86	5.06%	1,701	0.29%	1,696	4.63%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	137	5	3.79%	132	0.76%	131	4.80%
Axis Nifty 500 Index Fund	0.06	0.03%	838	6	0.72%	832	-1.77%	847	1.19%
Tata Nifty India Tourism Index Fund	7.51	2.60%	97,476	6,739	7.43%	90,737	2.77%	88,290	4.01%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.37	0.31%	17,705	781	4.61%	16,924	4.84%	16,142	3.10%
TrustMF Small Cap Fund	6.59	1.31%	85,511	13,342	18.49%	72,169	0%	72,169	100%
Aditya Birla Sun Life Small Cap Fund	39.53	0.86%	512,798	0	0%	512,798	0%	512,798	0%
HDFC Non-Cyclical Consumer Fund	30.45	3.44%	394,922	109,289	38.26%	285,633	0%	285,633	0%
Axis Consumption Fund	30.03	0.73%	389,582	0	0%	389,582	0%	389,582	0%
Kotak Nifty India Tourism Index Fund	0.63	2.63%	8,143	433	5.62%	7,710	5.82%	7,286	7.34%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	124	4	3.33%	120	4.35%	115	7.48%
Edelweiss Nifty Smallcap 250 Index Fund	0.31	0.31%	4,017	306	8.25%	3,711	4.59%	3,548	5.19%
Groww Nifty Smallcap 250 Index Fund	0.29	0.31%	3,726	176	4.96%	3,550	0.91%	3,518	4.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	206	37	21.89%	169	0%	169	9.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	405	60	17.39%	345	-1.15%	349	5.44%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.25	0.90%	120,000	0	0%	120,000	-30.18%	171,876	0%
Nippon India Multi Cap Fund	74.03	0.20%	960,233	-44,310	-4.41%	1,004,543	-8.10%	1,093,117	0%
Axis Value Fund	4.48	0.57%	58,102	0	0%	58,102	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.00	0.03%	64	9	16.36%	55	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.06	0.24%	738	564	324.14%	174	100%	-	-%
Union Children's Fund	0.71	1.18%	9,227	1,920	26.28%	7,307	100%	-	-%
Samco Special Opportunities Fund	3.90	2.33%	50,595	0	0%	50,595	100%	-	-%
Axis Multicap Fund	26.98	0.40%	350,000	50,000	16.67%	300,000	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.31%	648	648	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	0.23	0.02%	2,953	2,953	100%	-	-%	-	-%
Total:			41,245,715	10,919		41,234,796		41,558,617

46.71% Gain from 52W Low

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 336,109 shares in Jan 2025 constituting 0.15% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 631,313 shares in Jan 2025 constituting 0.29% of the paid up equity of the company.

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46.71% Gain from 52W Low

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

36 MFs bought and 4 MFs sold Chalet Hotels Ltd. in the month of Jan 2025 for a net change of 10,919 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 336,109 shares in Jan 2025 constituting 0.15% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 631,313 shares in Jan 2025 constituting 0.29% of the paid up equity of the company.

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