Mutual Fund Nov 2024 share holdings and fund action in Chalet Hotels

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Conservative Hybrid Fund	3.29	0.34%	37,007	0	0%	37,007	0%	37,007	0%
Nippon India Multi Cap Fund	97.30	0.25%	1,093,117	0	0%	1,093,117	0%	1,093,117	0%
Nippon India Large Cap Fund	568.36	1.61%	6,385,300	0	0%	6,385,300	0%	6,385,300	0%
Mahindra Manulife Consumption Fund	5.87	1.39%	65,996	0	0%	65,996	17.86%	55,996	36.59%
Nippon India Nifty Smallcap 250 Index Fund	6.44	0.33%	72,384	2,711	3.89%	69,673	4.75%	66,514	-0.51%
Mahindra Manulife Small Cap Fund	38.26	0.90%	429,790	0	0%	429,790	0%	429,790	6.18%
Axis Business Cycles Fund	11.23	0.43%	126,185	0	0%	126,185	-33.37%	189,394	0%
Axis Nifty 500 Index Fund	0.08	0.03%	847	10	1.19%	837	1.45%	825	-8.23%
Aditya Birla Sun Life Large & Mid Cap Fund	78.27	1.33%	879,315	0	0%	879,315	0%	879,315	0%
SBI Consumption Opportunities Fund	62.77	2.04%	705,159	0	0%	705,159	0%	705,159	0%
Aditya Birla Sun Life ELSS Tax Saver	86.70	0.55%	974,025	0	0%	974,025	0%	974,025	0%
SBI Flexicap Fund	56.19	0.25%	631,313	0	0%	631,313	0%	631,313	0%
Aditya Birla Sun Life Small Cap Fund	45.64	0.88%	512,798	0	0%	512,798	0%	512,798	0%
Aditya Birla Sun Life Value Fund	42.73	0.67%	480,101	-9,584	-1.96%	489,685	-2.29%	501,162	-24.98%
Axis Multi Asset Allocation Fund	8.43	0.66%	94,697	0	0%	94,697	0%	94,697	0%
Axis Small Cap Fund	136.53	0.56%	1,533,836	0	0%	1,533,836	0%	1,533,836	0%
SBI Small Cap Fund	864.91	2.60%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
HDFC Small Cap Fund	412.64	1.22%	4,635,915	0	0%	4,635,915	-0.88%	4,676,949	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.30	1.41%	171,876	0	0%	171,876	0%	171,876	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.78	0.33%	31,189	824	2.71%	30,365	2.98%	29,485	-3.40%
Motilal Oswal Nifty 500 Fund	0.70	0.03%	7,861	150	1.95%	7,711	2.61%	7,515	2.71%
SBI Retirement Benefit Fund - Aggressive Plan	34.85	1.26%	391,508	0	0%	391,508	0%	391,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.42	0.52%	16,000	0	0%	16,000	0%	16,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.41	0.23%	4,600	0	0%	4,600	0%	4,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.89	0.91%	156,000	0	0%	156,000	0%	156,000	0%
HDFC Multi Cap Fund	133.52	0.77%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Nifty Smallcap 250 Index Fund	4.10	0.33%	46,072	1,972	4.47%	44,100	6.99%	41,220	2.19%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	23,146	0%
HDFC BSE 500 ETF	0.01	0.03%	57	5	9.62%	52	0%	52	1.96%
HDFC Nifty Smallcap 250 ETF	2.39	0.33%	26,812	3,333	14.20%	23,479	25.01%	18,781	6.50%
HDFC BSE 500 Index Fund	0.07	0.03%	742	43	6.15%	699	5.91%	660	22.68%
HDFC NIFTY Smallcap 250 Index Fund	1.22	0.33%	13,685	799	6.20%	12,886	10.64%	11,647	4.34%
HDFC Non-Cyclical Consumer Fund	25.42	2.84%	285,633	0	0%	285,633	0%	285,633	0%
Motilal Oswal Small Cap Fund	56.62	1.79%	636,054	35,697	5.95%	600,357	11.26%	539,615	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.30	0.33%	3,352	305	10.01%	3,047	-16.08%	3,631	4.88%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	387	71	22.47%	316	19.25%	265	0.76%
Groww Nifty Smallcap 250 Index Fund	0.31	0.33%	3,518	164	4.89%	3,354	6.99%	3,135	4.40%
Tata Nifty India Tourism Index Fund	7.86	2.77%	88,290	3,406	4.01%	84,884	1.86%	83,335	4.42%
ICICI Prudential Large & Mid Cap Fund	18.94	0.11%	212,826	-75,863	-26.28%	288,689	-11.21%	325,149	0%
ICICI Prudential ELSS Tax Saver Fund	94.22	0.66%	1,058,482	0	0%	1,058,482	0%	1,058,482	0%
ICICI Prudential Equity & Debt Fund	300.61	0.75%	3,377,278	-150,000	-4.25%	3,527,278	0%	3,527,278	0%
ICICI Pru Multicap Fund	4.06	0.03%	45,643	-127,606	-73.65%	173,249	-15.88%	205,945	-11.34%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	10,047	-90.43%
ICICI Prudential Exports and Services Fund	14.31	0.99%	160,792	0	0%	160,792	-0.92%	162,288	-10.97%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	1,780	-91.92%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	740	-91.92%
ICICI Prudential Bharat Consumption Fund	10.95	0.34%	123,062	-263,235	-68.14%	386,297	-7.04%	415,558	-1.65%
ICICI Prudential BSE 500 ETF	0.12	0.03%	1,330	224	20.25%	1,106	2.79%	1,076	15.33%
ICICI Prudential Flexicap Fund	48.51	0.29%	544,948	0	0%	544,948	0%	544,948	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.44	0.33%	16,142	485	3.10%	15,657	4.93%	14,921	-1.31%
Edelweiss Nifty Smallcap 250 Index Fund	0.32	0.33%	3,548	175	5.19%	3,373	8.74%	3,102	5.05%
Groww Nifty Total Market Index Fund	0.08	0.03%	925	42	4.76%	883	6.90%	826	8.12%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	169	15	9.74%	154	1.99%	151	14.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	349	18	5.44%	331	4.75%	316	15.75%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	9,660	118	1.24%	9,542	1.24%	9,425	100%
Axis Consumption Fund	34.68	0.79%	389,582	0	0%	389,582	83.00%	212,890	100%
Kotak Nifty India Tourism Index Fund	0.65	2.82%	7,286	498	7.34%	6,788	7.27%	6,328	100%
SBI Nifty 500 Index Fund	0.29	0.03%	3,218	97	3.11%	3,121	8.07%	2,888	100%
Bandhan Small Cap Fund	0	-%	0	-89,808	-100%	89,808	0%	89,808	-35.42%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.33%	1,696	75	4.63%	1,621	7.78%	1,504	3.08%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	131	6	4.80%	125	3.31%	121	-0.82%
Sundaram Multi Cap Fund	33.39	1.21%	375,104	0	0%	375,104	0%	375,104	0%
Sundaram Mid Cap Fund	159.42	1.28%	1,791,031	0	0%	1,791,031	0%	1,791,031	0%
Sundaram Small Cap Fund	59.58	1.74%	669,376	0	0%	669,376	0%	669,376	0%
Sundaram Consumption Fund	8.35	0.53%	93,809	0	0%	93,809	0%	93,809	0%
Sundaram Services Fund	65.18	1.67%	732,261	0	0%	732,261	0%	732,261	0%
Bandhan Business Cycle Fund	3.93	0.23%	44,194	0	0%	44,194	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	115	8	7.48%	107	100%	-	-%
Axis Equity Savings Fund	0.36	0.04%	4,079	0	0%	4,079	100%	-	-%
Union Multicap Fund	5.43	0.50%	61,000	61,000	100%	-	-%	-	-%
TrustMF Small Cap Fund	6.42	1.59%	72,169	72,169	100%	-	-%	-	-%
Total:			41,558,617	-531,676		42,090,293		42,029,444

41.49% Gain from 52W Low

TrustMF Small Cap Fund Regular Growth was the highest buyer of 72,169 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 263,235 shares in Nov 2024 constituting 0.12% of the paid up equity of the company.

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41.49% Gain from 52W Low

Mutual Fund Nov 2024 share holdings and fund action in Chalet Hotels

28 MFs bought and 6 MFs sold Chalet Hotels in the month of Nov 2024 for a net change of 531,676 stocks

TrustMF Small Cap Fund Regular Growth was the highest buyer of 72,169 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 263,235 shares in Nov 2024 constituting 0.12% of the paid up equity of the company.

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