1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. CHALET HOTELS LTD.
Chalet Hotels Ltd. NSE: CHALET | BSE: 542399
890.00 -8.70 (-0.97%)
401.6K
NSE+BSE Volume
High volume today

NSE 16 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 Small Cap Fund Regular Growth 105.13 2.01% 1,140,827 0 0% 1,140,827 -18.02% 1,391,597 0%
Motilal Oswal Nifty 500 ETF 0.05 0.03% 505 0 0% 505 3.48% 488 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.17 0.32% 34,413 77 0.22% 34,336 2.12% 33,622 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.03% 8,940 79 0.89% 8,861 3.41% 8,569 1.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.32% 4,174 436 11.66% 3,738 -0.45% 3,755 5.60%
Motilal Oswal Innovation Opportunities Fund Regular Growth 8.45 3.76% 91,671 -60 -0.07% 91,731 -2.81% 94,385 33.05%
SBI Small Cap Fund Regular Plan Growth 895.47 2.51% 9,716,991 0 0% 9,716,991 0% 9,716,991 0%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.03% 3,247 -8 -0.25% 3,255 -0.28% 3,264 0.34%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 438,760 -18.56%
Nippon India Multi Cap Fund - Growth 149.77 0.33% 1,625,233 0 0% 1,625,233 0% 1,625,233 0%
Nippon India Large Cap Fund - Growth 623.84 1.42% 6,769,461 0 0% 6,769,461 0% 6,769,461 0%
Union Small Cap Fund Regular Growth 15.74 0.94% 170,799 0 0% 170,799 30.58% 130,799 7.11%
Mahindra Manulife Consumption Fund Regular Growth 6.82 1.33% 73,996 0 0% 73,996 0% 73,996 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.03 0.32% 87,083 2,331 2.75% 84,752 2.04% 83,056 3.07%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.40 0.88% 286,508 0 0% 286,508 0% 286,508 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.01 0.35% 11,000 0 0% 11,000 0% 11,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.23 0.13% 2,500 -1,000 -28.57% 3,500 0% 3,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.70 0.72% 127,000 0 0% 127,000 0% 127,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.95 0.32% 53,692 513 0.96% 53,179 1.98% 52,149 1.89%
Union Multicap Fund Regular Growth 7.70 0.66% 83,509 0 0% 83,509 0% 83,509 0%
Union Children's Fund Regular Growth 1.01 1.39% 10,917 0 0% 10,917 0% 10,917 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 9,803 1,173 13.59% 8,630 -3.14% 8,910 1.76%
TrustMF Small Cap Fund Regular Growth 15.49 1.50% 168,080 -16,019 -8.70% 184,099 8.73% 169,325 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.10 0.74% 77,007 0 0% 77,007 0% 77,007 0%
Canara Robeco Mid Cap Fund Regular Growth 51.22 1.62% 555,851 0 0% 555,851 0% 555,851 0%
Axis Equity Savings Fund Regular Plan Growth 0.62 0.07% 6,725 0 0% 6,725 0% 6,725 0%
Axis Value Fund Regular Growth 5.35 0.54% 58,102 0 0% 58,102 0% 58,102 0%
Axis Multicap Fund Regular Growth 37.43 0.45% 406,153 0 0% 406,153 0% 406,153 0%
Axis Multi Asset Allocation Fund Growth 8.73 0.59% 94,697 0 0% 94,697 0% 94,697 0%
Axis Small Cap Fund Regular Growth 141.35 0.54% 1,533,836 0 0% 1,533,836 0% 1,533,836 0%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.03% 1,075 5 0.47% 1,070 9.30% 979 4.15%
Tata Nifty India Tourism Index Fund Regular Growth 9.56 2.90% 103,772 -737 -0.71% 104,509 -2.39% 107,073 9.91%
Axis Consumption Fund Regular Growth 35.90 0.85% 389,582 0 0% 389,582 0% 389,582 0%
Sundaram Services Regular Growth 61.17 1.38% 663,825 0 0% 663,825 -9.35% 732,261 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 97,705 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.32% 4,188 16 0.38% 4,172 1.56% 4,108 3.01%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 81.03 1.36% 879,315 0 0% 879,315 0% 879,315 0%
Sundaram Mid Cap Growth 171.72 1.34% 1,863,350 0 0% 1,863,350 0% 1,863,350 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 89.76 0.57% 974,025 0 0% 974,025 0% 974,025 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.26 0.92% 512,798 0 0% 512,798 0% 512,798 0%
Aditya Birla Sun Life Value Fund Growth 31.20 0.49% 338,532 0 0% 338,532 0% 338,532 -29.24%
Sundaram Small Cap Fund - Regular Plan - Growth Option 61.69 1.79% 669,376 0 0% 669,376 0% 669,376 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 120,000 0%
Sundaram Multi Cap Fund Growth 38.40 1.35% 416,636 0 0% 416,636 0% 416,636 0%
ICICI Prudential ELSS Tax Saver Fund Growth 101.63 0.69% 1,102,838 0 0% 1,102,838 0% 1,102,838 0%
HDFC BSE 500 ETF 0.01 0.03% 64 1 1.59% 63 0% 63 0%
HDFC Nifty Smallcap 250 ETF 4.27 0.32% 46,282 3,128 7.25% 43,154 1.73% 42,420 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 1,114 17 1.55% 1,097 1.20% 1,084 1.88%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.32% 2,124 73 3.56% 2,051 -0.10% 2,053 3.01%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 97 4 4.30% 93 9.41% 85 6.25%
ICICI Prudential Equity & Debt Fund Growth 311.15 0.70% 3,376,357 0 0% 3,376,357 0% 3,376,357 0%
HDFC Focused Fund Growth 336.37 1.61% 3,650,000 149,990 4.29% 3,500,010 14.80% 3,048,913 4.76%
ICICI Prudential BSE 500 ETF 0.11 0.03% 1,194 -94 -7.30% 1,288 -8.46% 1,407 2.40%
ICICI Prudential Flexicap Fund Regular Growth 37.99 0.21% 412,250 0 0% 412,250 0% 412,250 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.32% 19,020 402 2.16% 18,618 0.93% 18,447 2.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.32% 18,664 980 5.54% 17,684 2.67% 17,224 2.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 142 -3 -2.07% 145 1.40% 143 2.14%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.33% 1,009 77 8.26% 932 7.62% 866 1.76%
HDFC Small Cap Fund Growth 478.09 1.34% 5,187,868 27,256 0.53% 5,160,612 11.07% 4,646,098 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.03% 943 51 5.72% 892 2.65% 869 4.20%
HDFC Non-Cyclical Consumer Fund Regular Growth 52.16 5.20% 566,049 0 0% 566,049 43.33% 394,922 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.91 2.89% 9,910 285 2.96% 9,625 -0.48% 9,671 4.81%
ICICI Prudential ESG Fund Regular Growth 2.28 0.15% 24,709 0 0% 24,709 51.74% 16,284 0%
HDFC Multi Cap Fund Regular Growth 138.23 0.75% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 147 12 8.89% 135 6.30% 127 5.83%
Angel One Nifty Total Market ETF 0.01 0.03% 94 15 18.99% 79 21.54% 65 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.32% 5,219 141 2.78% 5,078 4.23% 4,872 6.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 421 -31 -6.86% 452 -1.74% 460 -0.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 152 1 0.66% 151 2.72% 147 5.76%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.27% 820 59 7.75% 761 -0.13% 762 -4.99%
Edelweiss Consumption Fund Regular Growth 3.82 0.99% 41,434 0 0% 41,434 0% 41,434 0%
HDFC Business Cycle Fund Regular Growth 7.94 0.27% 86,145 0 0% 86,145 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 258 -12 -4.44% 270 13.45% - -%
Motilal Oswal Nifty India Tourism ETF 0.04 2.74% 415 415 100% - -% - -%
Total: 46,084,933 169,573 45,915,360 45,604,766