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

Chalet Hotels Ltd.

NSE: CHALET | BSE: 542399

Expensive Performer

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810.75 2.80 (0.35%)

27.87% Gain from 52W Low

126.8K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-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	87.82	0.25%	1,093,117	0	0%	1,093,117	0%	1,093,117	40.60%
Nippon India Large Cap Fund - Growth	512.96	1.74%	6,385,300	0	0%	6,385,300	0%	6,385,300	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.88	0.32%	60,753	2,540	4.36%	58,213	27.90%	45,516	4.95%
UTI Small Cap Fund Regular Growth	29.95	0.71%	372,839	-28,474	-7.10%	401,313	-36.30%	629,990	0%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.03%	640	65	11.30%	575	32.79%	433	12.18%
Axis Business Cycles Fund Regular Growth	15.21	0.54%	189,394	0	0%	189,394	0%	189,394	100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	59.23	2.46%	737,313	-150,000	-16.90%	887,313	-21.98%	1,137,313	124.77%
SBI Flexicap Fund Regular Growth	50.72	0.23%	631,313	0	0%	631,313	0%	631,313	100%
Axis Multi Asset Allocation Fund Growth	7.61	0.61%	94,697	0	0%	94,697	0%	94,697	100%
Axis Small Cap Fund Regular Growth	123.22	0.55%	1,533,836	0	0%	1,533,836	0%	1,533,836	136.59%
SBI Small Cap Fund Regular Plan Growth	780.61	2.53%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
Bandhan Small Cap Fund Regular Growth	11.28	0.19%	140,379	0	0%	140,379	-4.34%	146,742	100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	38.12	1.45%	474,508	0	0%	474,508	0%	474,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.29	0.47%	16,000	-3,300	-17.10%	22,500	0%	22,500	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.37	0.21%	4,600	-1,100	-19.30%	6,800	0%	6,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	18.48	1.24%	230,000	-35,000	-13.21%	265,000	0%	265,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.77	0.32%	34,542	1,756	5.36%	32,786	28.13%	25,589	6.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.32%	1,325	272	25.83%	1,053	1.35%	1,039	6.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.32%	2,570	409	18.93%	2,161	23.84%	1,745	14.13%
Aditya Birla Sun Life Equity Advantage Fund Growth	70.64	1.16%	879,315	0	0%	879,315	0%	879,315	0%
ICICI Prudential ELSS Tax Saver Fund Growth	85.03	0.61%	1,058,482	81,049	8.29%	977,433	70.12%	574,566	100%
ICICI Prudential MidCap Fund Growth	8.43	0.13%	104,970	0	0%	104,970	2012.07%	4,970	100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	78.25	0.48%	974,025	0	0%	974,025	0%	974,025	100%
Aditya Birla Sun Life Infrastructure Plan A Growth	-	-%	-	-	-%	0	-100%	195,492	0%
Aditya Birla Sun Life Small Cap Fund Growth	41.20	0.80%	512,798	0	0%	512,798	0%	512,798	46.32%
Aditya Birla Sun Life Pure Value Fund Growth	59.61	0.96%	742,001	-16,190	-2.14%	758,191	0%	758,191	0%
HDFC Small Cap Fund Growth	375.72	1.19%	4,676,949	0	0%	4,676,949	0%	4,676,949	2.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.77	0.20%	22,029	0	0%	22,029	0%	22,029	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	12.90	1.22%	160,584	0	0%	160,584	0%	160,584	0%
ICICI Prudential BSE 500 ETF	0.07	0.03%	890	93	11.67%	797	3.10%	773	1.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.33	0.32%	29,033	-1,033	-3.44%	30,066	21.13%	24,821	6.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.11	0.32%	13,771	678	5.18%	13,093	24.29%	10,534	8.55%
HDFC Multi Cap Fund Regular Growth	120.50	0.77%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Business Cycle Fund Regular Growth	6.28	0.21%	78,113	0	0%	78,113	0%	78,113	0%
HDFC BSE 500 ETF	0.00	0.03%	24	0	0%	24	-17.24%	29	0%
HDFC Nifty Smallcap 250 ETF	1.16	0.32%	14,408	1,764	13.95%	12,644	39.34%	9,074	-6.17%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.03%	526	77	17.15%	449	88.66%	238	13.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.71	0.32%	8,829	2,367	36.63%	6,462	9.10%	5,923	9.08%
HDFC Non-Cyclical Consumer Fund Regular Growth	22.95	3.21%	285,633	0	0%	285,633	-7.52%	308,869	35.65%
WhiteOak Capital Multi Cap Fund Regular Growth	0	-%	0	-31,568	-100%	31,568	0%	31,568	100%
Motilal Oswal Small Cap Fund Regular Growth	43.35	2.22%	539,615	0	0%	539,615	0%	539,615	3.85%
Motilal Oswal Nifty Smallcap 250 ETF	0.08	0.32%	1,028	603	141.88%	425	62.21%	262	10.08%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	210	72	52.17%	138	33.98%	103	0%
Sundaram Mid Cap Growth	143.88	1.22%	1,791,031	0	0%	1,791,031	0%	1,791,031	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	47.07	1.41%	585,880	0	0%	585,880	0%	585,880	0%
ICICI Prudential Exports and Services Fund Growth	6.37	0.49%	79,288	-22,607	-22.19%	101,895	-14.90%	119,741	-8.33%
Sundaram Consumption Fund Growth	0.22	0.01%	2,693	-3,522	-56.67%	6,215	-71.73%	21,982	0%
Edelweiss Flexi Cap Fund Regular Growth	0	-%	0	-63,131	-100%	63,131	0%	63,131	100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	30.21	1.24%	376,033	0	0%	376,033	14.31%	328,970	0.33%
ICICI Prudential Equity & Debt Fund Growth	283.36	0.77%	3,527,278	0	0%	3,527,278	0%	3,527,278	0%
Sundaram Multi Cap Fund Growth	25.95	0.95%	323,072	0	0%	323,072	0%	323,072	0%
Sundaram Services Regular Growth	58.83	1.62%	732,261	0	0%	732,261	0%	732,261	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.74	0.13%	9,155	0	0%	9,155	0%	9,155	0%
ICICI Prudential Flexicap Fund Regular Growth	43.78	0.27%	544,948	0	0%	544,948	6.70%	510,725	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.47	0.03%	5,820	1,731	42.33%	4,089	8.55%	3,767	43.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.32%	2,561	247	10.67%	2,314	34.85%	1,716	12.82%
ICICI Prudential Large & Mid Cap Fund Growth	26.12	0.18%	325,149	0	0%	325,149	100%	-	-%
ICICI Prudential Multicap Fund Growth	18.53	0.14%	230,630	0	0%	230,630	100%	-	-%
Samco Special Opportunities Fund Regular Growth	3.43	1.84%	42,650	42,650	100%	-	-%	-	-%
Total:			41,901,799	-219,552		42,125,651		41,689,373

27.87% Gain from 52W Low

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 81,049 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 150,000 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

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27.87% Gain from 52W Low

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

16 MFs bought and 11 MFs sold Chalet Hotels Ltd. in the month of Jun 2024 for a net change of 219,552 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 81,049 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 150,000 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

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