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	3.43	0.33%	36,157	421	1.18%	35,736	-2.19%	36,537	3.25%
Motilal Oswal Nifty 500 Fund	0.90	0.03%	9,517	159	1.70%	9,358	1.11%	9,255	1.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.33%	4,415	-171	-3.73%	4,586	-2.18%	4,688	6.06%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	640	17	2.73%	623	7.97%	577	0.35%
Motilal Oswal Innovation Opportunities Fund	17.27	3.75%	181,882	0	0%	181,882	0%	181,882	98.41%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	187	1	0.54%	186	1.64%	183	8.28%
Canara Robeco Mid Cap Fund	65.81	1.71%	692,876	0	0%	692,876	24.65%	555,851	0%
Canara Robeco Conservative Hybrid Fund	7.31	0.78%	77,007	0	0%	77,007	0%	77,007	0%
Motilal Oswal Small Cap Fund	87.21	1.50%	918,264	29,748	3.35%	888,516	3.31%	860,064	1.18%
Angel One Nifty Total Market Index Fund	0.02	0.03%	176	4	2.33%	172	1.78%	169	7.64%
SBI Nifty Smallcap 250 Index Fund	5.11	0.33%	53,772	-19	-0.04%	53,791	-3.11%	55,515	1.88%
SBI Nifty 500 Index Fund	0.29	0.03%	3,075	-94	-2.97%	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	0.11	2.65%	1,175	373	46.51%	802	10.01%	729	66.82%
Union Small Cap Fund	16.22	0.91%	170,799	0	0%	170,799	0%	170,799	0%
ICICI Prudential ESG Exclusionary Strategy Fund	4.61	0.30%	48,558	23,849	96.52%	24,709	0%	24,709	0%
ICICI Prudential Flexicap Fund	39.15	0.20%	412,250	0	0%	412,250	0%	412,250	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.88	0.33%	19,798	116	0.59%	19,682	-1.80%	20,042	3.19%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	157	19	13.77%	138	10.40%	125	11.61%
Aditya Birla Sun Life Large & Mid Cap Fund	83.51	1.42%	879,315	0	0%	879,315	0%	879,315	0%
ICICI Prudential ELSS Tax Saver Fund	107.16	0.72%	1,128,274	90,543	8.73%	1,037,731	0%	1,037,731	-5.90%
Aditya Birla Sun Life Small Cap Fund	48.67	0.95%	512,475	-323	-0.06%	512,798	0%	512,798	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.11	0.03%	1,202	0	0%	1,202	0.50%	1,196	-1.24%
ICICI Prudential Equity & Debt Fund	319.21	0.66%	3,360,958	0	0%	3,360,958	0%	3,360,958	-0.46%
Aditya Birla Sun Life ELSS Tax Saver	92.51	0.59%	974,025	0	0%	974,025	0%	974,025	0%
SBI Small Cap Fund	922.87	2.50%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
Union Multicap Fund	7.93	0.59%	83,509	0	0%	83,509	0%	83,509	0%
Groww Nifty Total Market Index Fund	0.11	0.03%	1,165	9	0.78%	1,156	-0.43%	1,161	1.66%
Union Children's Fund	1.04	1.31%	10,917	0	0%	10,917	0%	10,917	0%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.33%	2,189	4	0.18%	2,185	-2.06%	2,231	6.04%
Groww Nifty Smallcap 250 Index Fund	0.40	0.33%	4,165	-1	-0.02%	4,166	-4.34%	4,355	1.61%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	140	-5	-3.45%	145	-2.03%	148	4.23%
Kotak Nifty India Tourism Index Fund	0.95	2.66%	9,980	1,199	13.65%	8,781	-14.47%	10,267	8.35%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.33%	1,253	45	3.73%	1,208	-1.71%	1,229	9.93%
Angel One Nifty Total Market ETF	0.01	0.03%	151	0	0%	151	22.76%	123	30.85%
Mahindra Manulife Consumption Fund	6.60	1.17%	69,536	0	0%	69,536	0%	69,536	-6.03%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Tourism Index Fund	8.18	2.64%	86,175	-5,984	-6.49%	92,159	-16.11%	109,863	5.81%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	206	-52	-20.16%	258	-2.64%	265	0.76%
Franklin India Multi Asset Allocation Fund	20.72	0.93%	218,128	0	0%	218,128	444.52%	40,059	100%
HDFC Focused Fund	474.88	1.89%	5,000,000	0	0%	5,001,314	0.03%	5,000,000	13.64%
Nippon India Multi Cap Fund	154.36	0.31%	1,625,233	0	0%	1,625,233	0%	1,625,233	0%
HDFC Small Cap Fund	566.05	1.47%	5,959,949	13,993	0.24%	5,947,519	2.65%	5,793,759	4.51%
Nippon India Nifty Smallcap 250 Index Fund	8.86	0.33%	93,255	1,345	1.46%	91,910	-1.20%	93,031	2.86%
HDFC Multi Cap Fund	154.56	0.78%	1,627,390	127,390	8.49%	1,500,394	0.03%	1,500,000	0%
HDFC BSE 500 ETF	0.01	0.04%	70	0	0%	70	0%	70	0%
HDFC Nifty Smallcap 250 ETF	4.85	0.33%	51,098	-339	-0.66%	51,451	1.40%	50,741	5.59%
HDFC BSE 500 Index Fund	0.08	0.03%	876	-2	-0.23%	878	-2.01%	896	0.34%
HDFC NIFTY Smallcap 250 Index Fund	1.86	0.33%	19,613	214	1.10%	19,404	-2.93%	19,989	4.11%
HDFC Non-Cyclical Consumer Fund	53.76	4.91%	566,049	0	0%	566,198	0.03%	566,049	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.19%	8,954	171	1.95%	8,783	-9.63%	9,719	-3.18%
Sundaram Multi Cap Fund	39.57	1.35%	416,636	0	0%	416,636	0%	416,636	0%
Sundaram Mid Cap Fund	176.97	1.34%	1,863,350	0	0%	1,863,350	0%	1,863,350	0%
Nippon India Large Cap Fund	642.93	1.32%	6,769,461	0	0%	6,769,461	0%	6,769,461	0%
Sundaram Small Cap Fund	63.57	1.82%	669,376	0	0%	669,376	0%	669,376	0%
Sundaram Services Fund	63.05	1.35%	663,825	0	0%	663,825	0%	663,825	0%
HDFC Business Cycle Fund	8.18	0.28%	86,145	0	0%	86,168	0.03%	86,145	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.61	0.33%	6,459	-3	-0.05%	6,462	9.25%	5,915	7.39%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	443	-9	-1.99%	452	2.73%	440	4.27%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	162	3	1.89%	159	0%	159	1.92%
Mirae Asset Nifty India New Age Consumption ETF	0.10	0.25%	1,019	19	1.90%	1,000	10.50%	905	7.61%
Axis Small Cap Fund	145.68	0.54%	1,533,836	0	0%	1,533,836	0%	1,533,836	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund	18.63	0.48%	196,172	0	0%	196,172	-33.76%	296,172	-23.98%
Axis Multicap Fund	38.57	0.42%	406,153	0	0%	406,153	0%	406,153	0%
Axis Services Opportunities Fund	34.68	1.72%	365,179	0	0%	365,179	0%	365,179	100%
JioBlackRock Nifty Smallcap 250 Index Fund	0.55	0.33%	5,830	1,239	26.99%	4,591	36.19%	3,371	100%
LIC MF Childrens Fund	0.20	1.31%	2,147	573	36.40%	1,574	100%	-	-%
Axis Nifty 500 Index Fund	0.10	0.03%	1,104	-6	-0.54%	1,110	6.42%	-	-%
Invesco India ELSS Tax Saver Fund	8.22	0.29%	86,543	86,543	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.33%	283	283	100%	-	-%	-	-%
Invesco India Consumption Fund	9.52	1.86%	100,216	100,216	100%	-	-%	-	-%
Total:			47,818,285	471,488		47,350,259		46,970,703

38.53% Gain from 52W Low

HDFC Multi Cap Fund Regular Growth was the highest buyer of 127,390 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Tata Nifty India Tourism Index Fund Regular Growth was the highest seller of 5,984 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

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38.53% Gain from 52W Low

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

27 MFs bought and 13 MFs sold Chalet Hotels Ltd. in the month of Oct 2025 for a net change of 471,488 stocks

HDFC Multi Cap Fund Regular Growth was the highest buyer of 127,390 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Tata Nifty India Tourism Index Fund Regular Growth was the highest seller of 5,984 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

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