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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	35,736	-2.19%	36,537	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	9,358	1.11%	9,255	1.94%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,586	-2.18%	4,688	6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	623	7.97%	577	0.35%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	181,882	0%	181,882	98.41%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	186	1.64%	183	8.28%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	692,876	24.65%	555,851	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	77,007	0%	77,007	0%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	888,516	3.31%	860,064	1.18%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	172	1.78%	169	7.64%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	53,791	-3.11%	55,515	1.88%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,169	-2.01%	3,234	0.47%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty India Tourism ETF	-	-%	-	-	-%	802	10.01%	729	66.82%
Union Small Cap Fund	-	-%	-	-	-%	170,799	0%	170,799	0%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	24,709	0%	24,709	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	412,250	0%	412,250	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	19,682	-1.80%	20,042	3.19%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	138	10.40%	125	11.61%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	879,315	0%	879,315	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	1,037,731	0%	1,037,731	-5.90%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	512,798	0%	512,798	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,202	0.50%	1,196	-1.24%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	3,360,958	0%	3,360,958	-0.46%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	974,025	0%	974,025	0%
SBI Small Cap Fund	-	-%	-	-	-%	9,716,991	0%	9,716,991	0%
Union Multicap Fund	-	-%	-	-	-%	83,509	0%	83,509	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,156	-0.43%	1,161	1.66%
Union Children's Fund	-	-%	-	-	-%	10,917	0%	10,917	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,185	-2.06%	2,231	6.04%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,166	-4.34%	4,355	1.61%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	145	-2.03%	148	4.23%
Kotak Nifty India Tourism Index Fund	-	-%	-	-	-%	8,781	-14.47%	10,267	8.35%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,208	-1.71%	1,229	9.93%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	151	22.76%	123	30.85%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	69,536	0%	69,536	-6.03%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Tourism Index Fund	-	-%	-	-	-%	92,159	-16.11%	109,863	5.81%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	258	-2.64%	265	0.76%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	218,128	444.52%	40,059	100%
HDFC Focused Fund	-	-%	-	-	-%	5,001,314	0.03%	5,000,000	13.64%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,625,233	0%	1,625,233	0%
HDFC Small Cap Fund	-	-%	-	-	-%	5,947,519	2.65%	5,793,759	4.51%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	91,910	-1.20%	93,031	2.86%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,500,394	0.03%	1,500,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	70	0%	70	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	51,451	1.40%	50,741	5.59%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	878	-2.01%	896	0.34%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	19,404	-2.93%	19,989	4.11%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	566,198	0.03%	566,049	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,783	-9.63%	9,719	-3.18%
Sundaram Multi Cap Fund	-	-%	-	-	-%	416,636	0%	416,636	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	1,863,350	0%	1,863,350	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	6,769,461	0%	6,769,461	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	669,376	0%	669,376	0%
Sundaram Services Fund	-	-%	-	-	-%	663,825	0%	663,825	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	86,168	0.03%	86,145	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,462	9.25%	5,915	7.39%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	452	2.73%	440	4.27%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	159	0%	159	1.92%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,000	10.50%	905	7.61%
Axis Small Cap Fund	-	-%	-	-	-%	1,533,836	0%	1,533,836	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund	-	-%	-	-	-%	196,172	-33.76%	296,172	-23.98%
Axis Multicap Fund	-	-%	-	-	-%	406,153	0%	406,153	0%
Axis Services Opportunities Fund	-	-%	-	-	-%	365,179	0%	365,179	100%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,591	36.19%	3,371	100%
LIC MF Childrens Fund	-	-%	-	-	-%	1,574	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,110	6.42%	-	-%
Total:			0	0		47,350,259		46,970,703

43.58% Gain from 52W Low

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43.58% Gain from 52W Low

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

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

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