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

Chalet Hotels Ltd.

NSE: CHALET | BSE: 542399

Expensive Performer

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807.95 -16.30 (-1.98%)

27.43% Gain from 52W Low

172.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-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	92.21	0.25%	1,093,117	0	0%	1,093,117	0%	1,093,117	0%
Nippon India Large Cap Fund - Growth	538.63	1.69%	6,385,300	0	0%	6,385,300	0%	6,385,300	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.47	0.32%	64,802	4,049	6.66%	60,753	4.36%	58,213	27.90%
UTI Small Cap Fund Regular Growth	0	-%	0	-372,839	-100%	372,839	-7.10%	401,313	-36.30%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	59.48	2.22%	705,159	-32,154	-4.36%	737,313	-16.90%	887,313	-21.98%
SBI Flexicap Fund Regular Growth	53.25	0.23%	631,313	0	0%	631,313	0%	631,313	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	40.03	1.46%	474,508	0	0%	474,508	0%	474,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.35	0.49%	16,000	0	0%	16,000	-17.10%	22,500	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.39	0.22%	4,600	0	0%	4,600	-19.30%	6,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	19.40	1.27%	230,000	0	0%	230,000	-13.21%	265,000	0%
SBI Small Cap Fund Regular Plan Growth	819.68	2.50%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.17	0.32%	37,616	3,074	8.90%	34,542	5.36%	32,786	28.13%
Aditya Birla Sun Life Equity Advantage Fund Growth	74.17	1.18%	879,315	0	0%	879,315	0%	879,315	0%
ICICI Prudential Large & Mid Cap Fund Growth	27.43	0.17%	325,149	0	0%	325,149	0%	325,149	100%
ICICI Prudential ELSS Tax Saver Fund Growth	89.29	0.61%	1,058,482	0	0%	1,058,482	8.29%	977,433	70.12%
ICICI Prudential Multicap Fund Growth	19.59	0.14%	232,287	1,657	0.72%	230,630	0%	230,630	100%
ICICI Prudential MidCap Fund Growth	8.85	0.13%	104,970	0	0%	104,970	0%	104,970	2012.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	82.16	0.49%	974,025	0	0%	974,025	0%	974,025	0%
ICICI Prudential Exports and Services Fund Growth	15.38	1.11%	182,288	103,000	129.91%	79,288	-22.19%	101,895	-14.90%
Aditya Birla Sun Life Infrastructure Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	43.26	0.81%	512,798	0	0%	512,798	0%	512,798	0%
Aditya Birla Sun Life Pure Value Fund Growth	62.59	0.95%	742,001	0	0%	742,001	-2.14%	758,191	0%
Axis Multi Asset Allocation Fund Growth	7.99	0.62%	94,697	0	0%	94,697	0%	94,697	0%
Edelweiss Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	63,131	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.86	0.20%	22,029	0	0%	22,029	0%	22,029	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	13.55	1.22%	160,584	0	0%	160,584	0%	160,584	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.77	0.13%	9,155	0	0%	9,155	0%	9,155	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	905	15	1.69%	890	11.67%	797	3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.49	0.32%	29,569	536	1.85%	29,033	-3.44%	30,066	21.13%
Motilal Oswal Nifty 500 Fund Regular Growth	0.61	0.03%	7,276	1,456	25.02%	5,820	42.33%	4,089	8.55%
ICICI Prudential Flexicap Fund Regular Growth	45.97	0.27%	544,948	0	0%	544,948	0%	544,948	6.70%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.21	0.32%	14,351	580	4.21%	13,771	5.18%	13,093	24.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.32%	2,785	224	8.75%	2,561	10.67%	2,314	34.85%
Axis Business Cycles Fund Regular Growth	15.98	0.55%	189,394	0	0%	189,394	0%	189,394	0%
Motilal Oswal Small Cap Fund Regular Growth	45.52	2.13%	539,615	0	0%	539,615	0%	539,615	0%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	245	35	16.67%	210	52.17%	138	33.98%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	34.39	1.32%	407,688	31,655	8.42%	376,033	0%	376,033	14.31%
ICICI Prudential Equity & Debt Fund Growth	297.54	0.76%	3,527,278	0	0%	3,527,278	0%	3,527,278	0%
Sundaram Mid Cap Growth	151.08	1.21%	1,791,031	0	0%	1,791,031	0%	1,791,031	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	52.85	1.55%	626,510	40,630	6.93%	585,880	0%	585,880	0%
Sundaram Consumption Fund Growth	0	-%	0	-2,693	-100%	2,693	-56.67%	6,215	-71.73%
Sundaram Services Regular Growth	61.77	1.65%	732,261	0	0%	732,261	0%	732,261	0%
Sundaram Multi Cap Fund Growth	27.25	0.96%	323,072	0	0%	323,072	0%	323,072	0%
Bandhan Small Cap Fund Regular Growth	11.73	0.18%	139,072	-1,307	-0.93%	140,379	0%	140,379	-4.34%
HDFC Small Cap Fund Growth	394.52	1.19%	4,676,949	0	0%	4,676,949	0%	4,676,949	0%
HDFC Multi Cap Fund Regular Growth	126.53	0.76%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Business Cycle Fund Regular Growth	4.48	0.14%	53,146	-24,967	-31.96%	78,113	0%	78,113	0%
HDFC BSE 500 ETF	0.00	0.03%	49	25	104.17%	24	0%	24	-17.24%
HDFC Nifty Smallcap 250 ETF	1.37	0.32%	16,277	1,869	12.97%	14,408	13.95%	12,644	39.34%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.03%	496	-30	-5.70%	526	17.15%	449	88.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.89	0.32%	10,519	1,690	19.14%	8,829	36.63%	6,462	9.10%
HDFC Non-Cyclical Consumer Fund Regular Growth	24.09	3.15%	285,633	0	0%	285,633	0%	285,633	-7.52%
Axis Small Cap Fund Regular Growth	129.39	0.55%	1,533,836	0	0%	1,533,836	0%	1,533,836	0%
WhiteOak Capital Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	31,568	0%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.03%	705	65	10.16%	640	11.30%	575	32.79%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.32%	1,401	76	5.74%	1,325	25.83%	1,053	1.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.24	0.32%	2,846	276	10.74%	2,570	18.93%	2,161	23.84%
Motilal Oswal Nifty Smallcap 250 ETF	0.14	0.32%	1,679	651	63.33%	1,028	141.88%	425	62.21%
Samco Special Opportunities Fund Regular Growth	3.60	1.75%	42,650	0	0%	42,650	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	34.15	0.68%	404,790	404,790	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund Regular Growth	2.53	0.90%	30,000	30,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	119	119	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.03%	955	955	100%	-	-%	-	-%
Tata Nifty India Tourism Index Fund Regular Growth	7.47	2.51%	88,509	88,509	100%	-	-%	-	-%
Total:			42,183,745	281,946		41,901,799		42,125,651

27.43% Gain from 52W Low

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 404,790 shares in Jul 2024 constituting 0.19% of the paid up equity of the company.

UTI Small Cap Fund Regular Growth was the highest seller of 372,839 shares in Jul 2024 constituting 0.17% of the paid up equity of the company.

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27.43% Gain from 52W Low

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

24 MFs bought and 6 MFs sold Chalet Hotels Ltd. in the month of Jul 2024 for a net change of 281,946 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 404,790 shares in Jul 2024 constituting 0.19% of the paid up equity of the company.

UTI Small Cap Fund Regular Growth was the highest seller of 372,839 shares in Jul 2024 constituting 0.17% of the paid up equity of the company.

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