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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Index Fund	0.05	0.03%	575	142	32.79%	433	12.18%	386	1.31%
Groww Nifty Smallcap 250 Index Fund	0.17	0.31%	2,161	416	23.84%	1,745	14.13%	1,529	12.26%
Aditya Birla Sun Life Large & Mid Cap Fund	68.97	1.20%	879,315	0	0%	879,315	0%	879,315	3.90%
ICICI Prudential Equity & Debt Fund	276.68	0.79%	3,527,278	0	0%	3,527,278	0%	3,527,278	0%
SBI Consumption Opportunities Fund	69.60	3.19%	887,313	-250,000	-21.98%	1,137,313	124.77%	506,000	-12.46%
Nippon India Multi Cap Fund	85.74	0.27%	1,093,117	0	0%	1,093,117	40.60%	777,461	0%
ICICI Prudential Exports and Services Fund	7.99	0.62%	101,895	-17,846	-14.90%	119,741	-8.33%	130,619	-10.30%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-195,492	-100%	195,492	0%	195,492	0%
Aditya Birla Sun Life Small Cap Fund	40.22	0.84%	512,798	0	0%	512,798	46.32%	350,460	0%
Nippon India Large Cap Fund	500.86	1.86%	6,385,300	0	0%	6,385,300	0%	6,385,300	0%
Aditya Birla Sun Life Value Fund	59.47	1.03%	758,191	0	0%	758,191	0%	758,191	0%
SBI Small Cap Fund	762.20	2.69%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
HDFC Small Cap Fund	366.86	1.26%	4,676,949	0	0%	4,676,949	2.37%	4,568,724	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	1.73	0.22%	22,029	0	0%	22,029	0%	22,029	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.60	1.27%	160,584	0	0%	160,584	0%	160,584	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.72	0.15%	9,155	0	0%	9,155	0%	9,155	0%
ICICI Prudential Bharat Consumption Fund	29.50	1.26%	376,033	47,063	14.31%	328,970	0.33%	327,898	0%
ICICI Prudential BSE 500 ETF	0.06	0.03%	797	24	3.10%	773	1.84%	759	5.86%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.36	0.34%	30,066	5,245	21.13%	24,821	6.30%	23,349	-0.72%
Motilal Oswal Nifty 500 Fund	0.32	0.03%	4,089	322	8.55%	3,767	43.72%	2,621	2.99%
Nippon India Nifty Smallcap 250 Index Fund	4.57	0.35%	58,213	12,697	27.90%	45,516	4.95%	43,368	-5.30%
UTI Small Cap Fund	31.48	0.83%	401,313	-228,677	-36.30%	629,990	0%	629,990	-38.04%
SBI Retirement Benefit Fund - Aggressive Plan	37.22	1.54%	474,508	0	0%	474,508	0%	474,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.76	0.67%	22,500	0	0%	22,500	0%	22,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.53	0.31%	6,800	0	0%	6,800	0%	6,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	20.79	1.49%	265,000	0	0%	265,000	0%	265,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.03	0.34%	13,093	2,559	24.29%	10,534	8.55%	9,704	-2.00%
HDFC Multi Cap Fund	117.66	0.85%	1,500,000	0	0%	1,500,000	0%	1,500,000	-6.25%
SBI Nifty Smallcap 250 Index Fund	2.57	0.34%	32,786	7,197	28.13%	25,589	6.91%	23,936	3.73%
HDFC Business Cycle Fund	6.13	0.21%	78,113	0	0%	78,113	0%	78,113	-27.36%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.34%	2,314	598	34.85%	1,716	12.82%	1,521	17.09%
HDFC BSE 500 ETF	0.00	0.03%	24	-5	-17.24%	29	0%	29	3.57%
HDFC BSE 500 Index Fund	0.04	0.03%	449	211	88.66%	238	13.88%	209	4.50%
HDFC NIFTY Smallcap 250 Index Fund	0.51	0.28%	6,462	539	9.10%	5,923	9.08%	5,430	4.66%
HDFC Non-Cyclical Consumer Fund	22.41	3.41%	285,633	-23,236	-7.52%	308,869	35.65%	227,701	0%
Motilal Oswal Small Cap Fund	42.33	2.42%	539,615	0	0%	539,615	3.85%	519,615	-6.85%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.28%	1,053	14	1.35%	1,039	6.45%	976	3.28%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	138	35	33.98%	103	0%	103	-0.96%
Axis Small Cap Fund	120.31	0.59%	1,533,836	0	0%	1,533,836	136.59%	648,315	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.03	0.34%	425	163	62.21%	262	10.08%	238	100%
HDFC Nifty Smallcap 250 ETF	0.99	0.34%	12,644	3,570	39.34%	9,074	-6.17%	9,671	43.17%
Sundaram Multi Cap Fund	25.34	0.99%	323,072	0	0%	323,072	0%	323,072	10.47%
Sundaram Mid Cap Fund	140.49	1.28%	1,791,031	0	0%	1,791,031	0%	1,791,031	1.87%
Sundaram Small Cap Fund	45.96	1.48%	585,880	0	0%	585,880	0%	585,880	0%
Sundaram Services Fund	57.44	1.71%	732,261	0	0%	732,261	0%	732,261	0%
Sundaram Consumption Fund	0.49	0.04%	6,215	-15,767	-71.73%	21,982	0%	21,982	-10.64%
Axis Business Cycles Fund	14.86	0.55%	189,394	0	0%	189,394	100%	-	-%
SBI Flexicap Fund	49.52	0.24%	631,313	0	0%	631,313	100%	-	-%
Axis Multi Asset Allocation Fund	7.43	0.62%	94,697	0	0%	94,697	100%	-	-%
Bandhan Small Cap Fund	11.01	0.21%	140,379	-6,363	-4.34%	146,742	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	76.67	0.58%	977,433	402,867	70.12%	574,566	100%	-	-%
ICICI Prudential Midcap Fund	8.23	0.14%	104,970	100,000	2012.07%	4,970	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	76.40	0.49%	974,025	0	0%	974,025	100%	-	-%
WhiteOak Capital Multi Cap Fund	2.48	0.27%	31,568	0	0%	31,568	100%	-	-%
Edelweiss Flexi Cap Fund	4.95	0.27%	63,131	0	0%	63,131	100%	-	-%
ICICI Prudential Flexicap Fund	42.75	0.29%	544,948	34,223	6.70%	510,725	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	25.50	0.19%	325,149	325,149	100%	-	-%	-	-%
ICICI Pru Multicap Fund	18.09	0.15%	230,630	230,630	100%	-	-%	-	-%
Total:			42,125,651	436,278		41,689,373		36,266,094

43.58% Gain from 52W Low

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 402,867 shares in May 2024 constituting 0.18% 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 250,000 shares in May 2024 constituting 0.11% of the paid up equity of the company.

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43.58% Gain from 52W Low

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

21 MFs bought and 8 MFs sold Chalet Hotels Ltd. in the month of May 2024 for a net change of 436,278 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 402,867 shares in May 2024 constituting 0.18% 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 250,000 shares in May 2024 constituting 0.11% of the paid up equity of the company.

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