Mutual Fund Nov 2025 share holdings and fund action in Chalet Hotels Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	-	-%	-	-	-%	2,147	36.40%	1,574	100%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	77,007	0%	77,007	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	36,157	1.18%	35,736	-2.19%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	9,517	1.70%	9,358	1.11%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	692,876	0%	692,876	24.65%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	918,264	3.35%	888,516	3.31%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,415	-3.73%	4,586	-2.18%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	640	2.73%	623	7.97%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	181,882	0%	181,882	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	176	2.33%	172	1.78%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	187	0.54%	186	1.64%
Motilal Oswal Nifty India Tourism ETF	-	-%	-	-	-%	1,175	46.51%	802	10.01%
Axis Small Cap Fund	-	-%	-	-	-%	1,533,836	0%	1,533,836	0%
SBI Small Cap Fund	-	-%	-	-	-%	9,716,991	0%	9,716,991	0%
Axis Multicap Fund	-	-%	-	-	-%	406,153	0%	406,153	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	53,772	-0.04%	53,791	-3.11%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,189	0.18%	2,185	-2.06%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	140	-3.45%	145	-2.03%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,104	-0.54%	1,110	6.42%
Axis Consumption Fund	-	-%	-	-	-%	196,172	0%	196,172	-33.76%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,075	-2.97%	3,169	-2.01%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	151	0%	151	22.76%
Axis Services Opportunities Fund	-	-%	-	-	-%	365,179	0%	365,179	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,830	26.99%	4,591	36.19%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	879,315	0%	879,315	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	416,636	0%	416,636	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	1,863,350	0%	1,863,350	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	669,376	0%	669,376	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	974,025	0%	974,025	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	512,475	-0.06%	512,798	0%
Union Small Cap Fund	-	-%	-	-	-%	170,799	0%	170,799	0%
Sundaram Services Fund	-	-%	-	-	-%	663,825	0%	663,825	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	69,536	0%	69,536	0%
Union Multicap Fund	-	-%	-	-	-%	83,509	0%	83,509	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,165	0.78%	1,156	-0.43%
Union Children's Fund	-	-%	-	-	-%	10,917	0%	10,917	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,165	-0.02%	4,166	-4.34%
Tata Nifty India Tourism Index Fund	-	-%	-	-	-%	86,175	-6.49%	92,159	-16.11%
Kotak Nifty India Tourism Index Fund	-	-%	-	-	-%	9,980	13.65%	8,781	-14.47%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,253	3.73%	1,208	-1.71%
HDFC Focused Fund	-	-%	-	-	-%	5,000,000	0%	5,001,314	0.03%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,625,233	0%	1,625,233	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	6,769,461	0%	6,769,461	0%
HDFC Small Cap Fund	-	-%	-	-	-%	5,959,949	0.24%	5,947,519	2.65%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	93,255	1.46%	91,910	-1.20%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,627,390	8.49%	1,500,394	0.03%
HDFC Business Cycle Fund	-	-%	-	-	-%	86,145	0%	86,168	0.03%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,459	-0.05%	6,462	9.25%
HDFC BSE 500 ETF	-	-%	-	-	-%	70	0%	70	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	51,098	-0.66%	51,451	1.40%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	876	-0.23%	878	-2.01%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	19,613	1.10%	19,404	-2.93%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	566,049	0%	566,198	0.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	443	-1.99%	452	2.73%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,954	1.95%	8,783	-9.63%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	162	1.89%	159	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,019	1.90%	1,000	10.50%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	1,128,274	8.73%	1,037,731	0%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	48,558	96.52%	24,709	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	412,250	0%	412,250	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	19,798	0.59%	19,682	-1.80%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	157	13.77%	138	10.40%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	3,360,958	0%	3,360,958	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,202	0%	1,202	0.50%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	206	-20.16%	258	-2.64%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	218,128	0%	218,128	444.52%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	86,543	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	283	100%	-	-%
Invesco India Consumption Fund	-	-%	-	-	-%	100,216	100%	-	-%
Total:			0	0		47,818,285		47,350,259

38.27% Gain from 52W Low

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38.27% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Chalet Hotels Ltd.

0 MFs bought and 0 MFs sold Chalet Hotels Ltd. in the month of Nov 2025 for a net change of 0 stocks

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