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

Chalet Hotels Ltd.

NSE: CHALET | BSE: 542399

Expensive Performer

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807.95 -16.30 (-1.98%)

27.43% Gain from 52W Low

172.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Mar-2025					Feb-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	6.31	0.67%	77,007	0	0%	77,007	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.71	0.34%	33,104	567	1.74%	32,537	0.86%
Motilal Oswal Nifty 500 Fund Regular Growth	0.69	0.03%	8,447	168	2.03%	8,279	1.78%
LIC MF Balanced Advantage Fund Regular Growth	0	-%	0	-12,043	-100%	12,043	100%
Motilal Oswal Small Cap Fund Regular Growth	114.03	2.74%	1,391,597	20,000	1.46%	1,371,597	4.28%
Motilal Oswal Nifty Smallcap 250 ETF	0.29	0.34%	3,556	254	7.69%	3,302	25.31%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	471	-1	-0.21%	472	8.01%
Motilal Oswal Innovation Opportunities Fund Regular Growth	5.81	4.08%	70,941	46,549	190.84%	24,392	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.34%	1,993	131	7.04%	1,862	4.20%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	140	0	0%	140	2.19%
Sundaram Mid Cap Growth	152.69	1.35%	1,863,350	0	0%	1,863,350	1.47%
Sundaram Consumption Fund Growth	8.01	0.55%	97,705	0	0%	97,705	4.15%
Aditya Birla Sun Life Equity Advantage Fund Growth	72.06	1.33%	879,315	0	0%	879,315	0%
ICICI Prudential ELSS Tax Saver Fund Growth	90.37	0.66%	1,102,838	51,281	4.88%	1,051,557	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	44.15	1.52%	538,760	-66,399	-10.97%	605,159	0%
HDFC Focused 30 Fund Growth	238.49	1.38%	2,910,348	131,348	4.73%	2,779,000	100%
Nippon India Multi Cap Fund - Growth	133.18	0.34%	1,625,233	0	0%	1,625,233	69.25%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	79.82	0.55%	974,025	0	0%	974,025	0%
Aditya Birla Sun Life Small Cap Fund Growth	42.02	0.95%	512,798	0	0%	512,798	0%
Nippon India Large Cap Fund - Growth	554.72	1.48%	6,769,461	0	0%	6,769,461	6.02%
Union Small Cap Fund Regular Growth	10.01	0.69%	122,121	0	0%	122,121	100%
HDFC Small Cap Fund Growth	380.72	1.26%	4,646,098	0	0%	4,646,098	0.18%
Mahindra Manulife Consumption Fund Regular Growth	6.06	1.36%	73,996	0	0%	73,996	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	9.83	0.96%	120,000	0	0%	120,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	1,374	1	0.07%	1,373	0.07%
ICICI Prudential ESG Fund Regular Growth	1.33	0.09%	16,284	0	0%	16,284	451.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.60	0.34%	80,583	1,494	1.89%	79,089	2.74%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	23.48	0.88%	286,508	0	0%	286,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	0.90	0.33%	11,000	0	0%	11,000	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.29	0.16%	3,500	0	0%	3,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	10.41	0.70%	127,000	0	0%	127,000	0%
ICICI Prudential Flexicap Fund Regular Growth	33.78	0.21%	412,250	-75,542	-15.49%	487,792	0%
Axis Value Fund Regular Growth	4.76	0.58%	58,102	0	0%	58,102	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.48	0.34%	18,019	275	1.55%	17,744	0.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.19	0.34%	51,180	857	1.70%	50,323	2.55%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%
Union Multicap Fund Regular Growth	6.84	0.66%	83,509	0	0%	83,509	0%
HDFC BSE 500 ETF	0.01	0.03%	63	0	0%	63	0%
HDFC Nifty Smallcap 250 ETF	3.21	0.34%	39,181	1,373	3.63%	37,808	15.19%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.03%	834	13	1.58%	821	-0.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.37	0.34%	16,742	504	3.10%	16,238	8.50%
HDFC Non-Cyclical Consumer Fund Regular Growth	32.36	3.59%	394,922	0	0%	394,922	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.03%	1,064	41	4.01%	1,023	2.10%
Union Children's Fund Regular Growth	0.89	1.45%	10,917	0	0%	10,917	18.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.34%	3,988	97	2.49%	3,891	4.43%
Tata Nifty India Tourism Index Fund Regular Growth	7.98	2.86%	97,422	-3,405	-3.38%	100,827	3.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.72	0.19%	8,756	89	1.03%	8,667	1.30%
Axis Consumption Fund Regular Growth	31.92	0.81%	389,582	0	0%	389,582	0%
SBI Nifty 500 Index Fund Regular Growth	0.27	0.03%	3,253	-7	-0.21%	3,260	0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.03%	80	9	12.68%	71	10.94%
Axis Multi Asset Allocation Fund Growth	7.76	0.58%	94,697	0	0%	94,697	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	238	22	10.19%	216	4.85%
ICICI Prudential Equity & Debt Fund Growth	276.68	0.68%	3,376,357	0	0%	3,376,357	0%
Sundaram Multi Cap Fund Growth	34.14	1.31%	416,636	0	0%	416,636	11.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option	54.85	1.86%	669,376	0	0%	669,376	0%
Axis Equity Savings Fund Regular Plan Growth	0.55	0.06%	6,725	0	0%	6,725	0%
Sundaram Services Regular Growth	60.01	1.60%	732,261	0	0%	732,261	0%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.03%	940	82	9.56%	858	2.39%
Aditya Birla Sun Life Pure Value Fund Growth	39.20	0.68%	478,409	0	0%	478,409	0%
Axis Small Cap Fund Regular Growth	125.69	0.55%	1,533,836	0	0%	1,533,836	0%
SBI Small Cap Fund Regular Plan Growth	796.26	2.58%	9,716,991	0	0%	9,716,991	0%
HDFC Multi Cap Fund Regular Growth	122.92	0.77%	1,500,000	0	0%	1,500,000	0%
Axis Multicap Fund Regular Growth	33.28	0.48%	406,153	0	0%	406,153	16.04%
Axis Business Cycles Fund Regular Growth	-	-%	-	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.34%	4,569	297	6.95%	4,272	6.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	463	40	9.46%	423	4.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	139	7	5.30%	132	6.45%
Samco Special Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%
Mirae Asset Nifty India New Age Consumption ETF	0.07	0.26%	802	23	2.95%	779	5.56%
Kotak Nifty India Tourism Index Fund Regular Growth	0.76	2.84%	9,227	498	5.71%	8,729	7.20%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.34%	851	118	16.10%	733	13.12%
Edelweiss Consumption Fund Regular Growth	3.40	1.08%	41,434	1,296	3.23%	40,138	100%
Canara Robeco Mid Cap Fund Regular Growth	45.55	1.75%	555,851	555,851	100%	-	-%
TrustMF Small Cap Fund Regular Growth	13.88	1.70%	169,325	83,814	98.02%	-	-%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.03%	120	120	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.03%	65	65	100%	-	-%
Total:			45,654,882	739,887		44,829,484

27.43% Gain from 52W Low

Canara Robeco Mid Cap Fund Regular Growth was the highest buyer of 555,851 shares in Apr 2025 constituting 0.25% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 75,542 shares in Apr 2025 constituting 0.03% of the paid up equity of the company.

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27.43% Gain from 52W Low

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

32 MFs bought and 6 MFs sold Chalet Hotels Ltd. in the month of Mar 2025 for a net change of 739,887 stocks

Canara Robeco Mid Cap Fund Regular Growth was the highest buyer of 555,851 shares in Apr 2025 constituting 0.25% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 75,542 shares in Apr 2025 constituting 0.03% of the paid up equity of the company.

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