798.40 -1.70 (-0.21%)

25.92% Gain from 52W Low

278.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Chalet Hotels Ltd. is on 12 May 2025 for the purpose of Audited Results & Fund Raising See details
MF Oct-2020 Sep-2020 Aug-2020
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 %
HDFC Small Cap Fund Growth 84.30 0.99% 6,180,597 0 0% 6,180,597 0% 6,180,597 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.41 0.50% 176,375 -20,000 -10.18% 196,375 0% 196,375 0%
Tata Infrastructure Fund Growth 0 -% 0 -210,007 -100% 210,007 0% 210,007 0%
Axis Small Cap Fund Regular Growth 39.65 1.33% 2,906,564 -26,707 -0.91% 2,933,271 -3.78% 3,048,401 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.73 3.10% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Value fund Fund-Regular Plan Growth 11.96 0.27% 876,863 0 0% 876,863 0% 876,863 0%
SBI Small Cap Fund Regular Plan Growth 122.76 2.26% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 1.05 0.93% 77,000 0 0% 77,000 0% 77,000 0%
Nippon India Large Cap Fund - Growth 106.81 1.10% 7,830,672 0 0% 7,830,672 0% 7,830,672 0%
Nippon India Multi Cap Fund - Growth 23.06 0.31% 1,690,863 0 0% 1,690,863 0% 1,690,863 0%
ICICI Prudential MidCap Fund Growth 13.12 0.70% 961,791 0 0% 961,791 0% 961,791 0%
ICICI Prudential Large & Mid Cap Fund Growth 7.89 0.28% 578,274 0 0% 578,274 0% 578,274 0%
ICICI Prudential Equity & Debt Fund Growth 49.73 0.32% 3,645,600 0 0% 3,645,600 0% 3,645,600 -0.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 565 61 12.10% 504 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.19% 9,191 -1 -0.01% 9,192 100% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 307 -15 -4.66% 322 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.06 0.19% 4,591 4,591 100% - -% - -%
Total: 35,239,253 -252,078 35,491,331 35,596,443