Mutual Fund Jul 2020 share holdings and fund action in Chalet Hotels Ltd.

Chalet Hotels Ltd.

NSE: CHALET | BSE: 542399

Expensive Underperformer

Download real time

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)

-10.7

MF holding change 1Month %

-10.3

MF holding change 2Month %

-8.7

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	Jul-2020					Jun-2020		May-2020
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 %
HDFC Small Cap Fund Growth	79.05	1.01%	6,180,597	0	0%	6,180,597	0%	6,180,597	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.51	0.48%	196,375	0	0%	196,375	0%	196,375	0%
UTI Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	886,155	0%
UTI Value fund Fund-Regular Plan Growth	11.22	0.26%	876,863	0	0%	876,863	0%	876,863	0%
SBI Small Cap Fund Regular Plan Growth	115.11	2.70%	9,000,000	69,280	0.78%	8,930,720	81.33%	4,925,000	11.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	1.78	0.14%	138,978	-92,061	-39.85%	231,039	0%	231,039	0%
UTI Children's Equity Fund Regular Plan Growth	0.39	0.12%	30,481	-26,846	-46.83%	57,327	0%	57,327	0%
UTI Children's Hybrid Fund - Regular Plan	2.19	0.06%	171,409	-111,370	-39.38%	282,779	0%	282,779	0%
Tata Infrastructure Fund Growth	2.69	0.67%	210,007	0	0%	210,007	0%	210,007	0%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	0	-100%	414	10.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,092	4.56%
Nippon India Large Cap Fund - Growth	100.15	0.98%	7,830,672	0	0%	7,830,672	0%	7,830,672	0%
UTI India Consumer Fund Regular Plan Growth	0	-%	0	-97,274	-100%	97,274	-23.41%	127,000	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	16.63	3.08%	1,300,000	0	0%	1,300,000	18.18%	1,100,000	0%
Nippon India Multi Cap Fund - Growth	21.63	0.29%	1,690,863	0	0%	1,690,863	0%	1,690,863	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	4,199,834	0%
ICICI Prudential MidCap Fund Growth	12.30	0.71%	961,791	0	0%	961,791	0%	961,791	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	511	-39.24%
ICICI Prudential Large & Mid Cap Fund Growth	7.40	0.31%	578,274	0	0%	578,274	0%	578,274	0%
Axis Small Cap Fund Regular Growth	38.99	1.58%	3,048,401	0	0%	3,048,401	0%	3,048,401	0%
ICICI Prudential Equity & Debt Fund Growth	46.84	0.27%	3,662,012	0	0%	3,662,012	0%	3,662,012	0%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund Regular Growth	0.98	0.92%	77,000	77,000	100%	-	-%	-	-%
Total:			35,953,723	-181,271		36,134,994		37,051,006

25.92% Gain from 52W Low

LIC MF Small Cap Fund Regular Growth was the highest buyer of 77,000 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 111,370 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

25.92% Gain from 52W Low

Mutual Fund Jul 2020 share holdings and fund action in Chalet Hotels Ltd.

2 MFs bought and 4 MFs sold Chalet Hotels Ltd. in the month of Jul 2020 for a net change of 181,271 stocks

LIC MF Small Cap Fund Regular Growth was the highest buyer of 77,000 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 111,370 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners