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

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MF	Jul-2025					Jun-2025		May-2025
MF	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 %
Motilal Oswal Innovation Opportunities Fund	8.34	2.94%	91,671	0	0%	91,671	-0.07%	91,731	-2.81%
Motilal Oswal Nifty Smallcap 250 ETF	0.40	0.33%	4,420	246	5.89%	4,174	11.66%	3,738	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.22	0.33%	35,388	975	2.83%	34,413	0.22%	34,336	2.12%
Motilal Oswal Small Cap Fund	77.34	1.46%	850,064	-290,763	-25.49%	1,140,827	0%	1,140,827	-18.02%
Motilal Oswal Nifty 500 Fund	0.83	0.03%	9,079	139	1.55%	8,940	0.89%	8,861	3.41%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	575	70	13.86%	505	0%	505	3.48%
Canara Robeco Conservative Hybrid Fund	7.01	0.74%	77,007	0	0%	77,007	0%	77,007	0%
Canara Robeco Mid Cap Fund	50.57	1.61%	555,851	0	0%	555,851	0%	555,851	0%
HDFC Small Cap Fund	504.40	1.39%	5,543,729	355,861	6.86%	5,187,868	0.53%	5,160,612	11.07%
HDFC Multi Cap Fund	136.48	0.74%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram Multi Cap Fund	37.91	1.33%	416,636	0	0%	416,636	0%	416,636	0%
Sundaram Mid Cap Fund	169.54	1.35%	1,863,350	0	0%	1,863,350	0%	1,863,350	0%
Sundaram Small Cap Fund	60.90	1.79%	669,376	0	0%	669,376	0%	669,376	0%
Sundaram Services Fund	60.40	1.38%	663,825	0	0%	663,825	0%	663,825	-9.35%
HDFC NIFTY Smallcap 250 Index Fund	1.75	0.33%	19,200	536	2.87%	18,664	5.54%	17,684	2.67%
HDFC Non-Cyclical Consumer Fund	51.50	5.10%	566,049	0	0%	566,049	0%	566,049	43.33%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.33%	2,104	-20	-0.94%	2,124	3.56%	2,051	-0.10%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Business Cycle Fund	7.84	0.27%	86,145	0	0%	86,145	0%	86,145	100%
HDFC Nifty Smallcap 250 ETF	4.37	0.33%	48,054	1,772	3.83%	46,282	7.25%	43,154	1.73%
Union Children's Fund	0.99	1.36%	10,917	0	0%	10,917	0%	10,917	0%
HDFC Focused Fund	400.33	1.87%	4,400,000	750,000	20.55%	3,650,000	4.29%	3,500,010	14.80%
TrustMF Small Cap Fund	3.09	0.29%	33,988	-134,092	-79.78%	168,080	-8.70%	184,099	8.73%
Edelweiss Nifty Smallcap 250 Index Fund	0.50	0.33%	5,508	289	5.54%	5,219	2.78%	5,078	4.23%
Edelweiss Consumption Fund	1.98	0.50%	21,725	-19,709	-47.57%	41,434	0%	41,434	0%
HDFC BSE 500 ETF	0.01	0.03%	70	6	9.38%	64	1.59%	63	0%
HDFC BSE 500 Index Fund	0.08	0.03%	893	-50	-5.30%	943	5.72%	892	2.65%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	142	0	0%	142	-2.07%	145	1.40%
ICICI Prudential BSE 500 ETF	0.11	0.03%	1,211	17	1.42%	1,194	-7.30%	1,288	-8.46%
Kotak Nifty India Tourism Index Fund	0.86	2.90%	9,476	-434	-4.38%	9,910	2.96%	9,625	-0.48%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	112	15	15.46%	97	4.30%	93	9.41%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.33%	1,118	109	10.80%	1,009	8.26%	932	7.62%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.77	0.33%	19,423	403	2.12%	19,020	2.16%	18,618	0.93%
ICICI Prudential ELSS Tax Saver Fund	100.34	0.70%	1,102,838	0	0%	1,102,838	0%	1,102,838	0%
Mahindra Manulife Consumption Fund	6.73	1.31%	73,996	0	0%	73,996	0%	73,996	0%
Tata Nifty India Tourism Index Fund	9.45	2.90%	103,828	56	0.05%	103,772	-0.71%	104,509	-2.39%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	263	5	1.94%	258	-4.44%	270	13.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	422	1	0.24%	421	-6.86%	452	-1.74%
Mirae Asset Nifty India New Age Consumption ETF	0.08	0.27%	841	21	2.56%	820	7.75%	761	-0.13%
Aditya Birla Sun Life Large & Mid Cap Fund	80.00	1.39%	879,315	0	0%	879,315	0%	879,315	0%
ICICI Prudential Equity & Debt Fund	307.20	0.69%	3,376,357	0	0%	3,376,357	0%	3,376,357	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	88.62	0.57%	974,025	0	0%	974,025	0%	974,025	0%
SBI Small Cap Fund	884.10	2.49%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	2.25	0.15%	24,709	0	0%	24,709	0%	24,709	51.74%
SBI Retirement Benefit Fund - Aggressive Plan	26.07	0.88%	286,508	0	0%	286,508	0%	286,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.00	0.35%	11,000	0	0%	11,000	0%	11,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.23	0.13%	2,500	0	0%	2,500	-28.57%	3,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.56	0.72%	127,000	0	0%	127,000	0%	127,000	0%
ICICI Prudential Flexicap Fund	37.51	0.21%	412,250	0	0%	412,250	0%	412,250	0%
Axis Value Fund	0	-%	0	-58,102	-100%	58,102	0%	58,102	0%
Axis Multicap Fund	36.95	0.45%	406,153	0	0%	406,153	0%	406,153	0%
SBI Nifty Smallcap 250 Index Fund	4.96	0.33%	54,490	798	1.49%	53,692	0.96%	53,179	1.98%
Groww Nifty Smallcap 250 Index Fund	0.39	0.33%	4,286	98	2.34%	4,188	0.38%	4,172	1.56%
Axis Consumption Fund	35.45	0.87%	389,582	0	0%	389,582	0%	389,582	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	156	4	2.63%	152	0.66%	151	2.72%
Nippon India Large Cap Fund	615.92	1.39%	6,769,461	0	0%	6,769,461	0%	6,769,461	0%
Axis Small Cap Fund	139.56	0.53%	1,533,836	0	0%	1,533,836	0%	1,533,836	0%
Nippon India Multi Cap Fund	147.87	0.32%	1,625,233	0	0%	1,625,233	0%	1,625,233	0%
Axis Equity Savings Fund	0.61	0.06%	6,725	0	0%	6,725	0%	6,725	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	10,038	235	2.40%	9,803	13.59%	8,630	-3.14%
Angel One Nifty Total Market Index Fund	0.01	0.03%	157	10	6.80%	147	8.89%	135	6.30%
Aditya Birla Sun Life Small Cap Fund	46.66	0.93%	512,798	0	0%	512,798	0%	512,798	0%
Aditya Birla Sun Life Value Fund	13.52	0.22%	148,600	-189,932	-56.10%	338,532	0%	338,532	0%
Axis Multi Asset Allocation Fund	8.29	0.55%	91,061	-3,636	-3.84%	94,697	0%	94,697	0%
Nippon India Nifty Smallcap 250 Index Fund	8.23	0.33%	90,441	3,358	3.86%	87,083	2.75%	84,752	2.04%
Groww Nifty Total Market Index Fund	0.10	0.03%	1,142	28	2.51%	1,114	1.55%	1,097	1.20%
Axis Nifty 500 Index Fund	0.09	0.03%	1,043	-32	-2.98%	1,075	0.47%	1,070	9.30%
SBI Nifty 500 Index Fund	0.29	0.03%	3,219	-28	-0.86%	3,247	-0.25%	3,255	-0.28%
Angel One Nifty Total Market ETF	0.01	0.03%	94	0	0%	94	18.99%	79	21.54%
Union Small Cap Fund	15.54	0.92%	170,799	0	0%	170,799	0%	170,799	30.58%
Union Multicap Fund	7.60	0.65%	83,509	0	0%	83,509	0%	83,509	0%
Motilal Oswal Nifty India Tourism ETF	0.04	2.91%	437	22	5.30%	415	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	169	169	100%	-	-%	-	-%
Total:			46,503,378	418,445		46,084,933		45,915,360

59.34% Gain from 52W Low

HDFC Focused Fund Growth was the highest buyer of 750,000 shares in Jul 2025 constituting 0.34% of the paid up equity of the company.

Motilal Oswal Small Cap Fund Regular Growth was the highest seller of 290,763 shares in Jul 2025 constituting 0.13% of the paid up equity of the company.

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59.34% Gain from 52W Low

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

27 MFs bought and 11 MFs sold Chalet Hotels Ltd. in the month of Jul 2025 for a net change of 418,445 stocks

HDFC Focused Fund Growth was the highest buyer of 750,000 shares in Jul 2025 constituting 0.34% of the paid up equity of the company.

Motilal Oswal Small Cap Fund Regular Growth was the highest seller of 290,763 shares in Jul 2025 constituting 0.13% of the paid up equity of the company.

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