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

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MF	Aug-2025					Jul-2025		Jun-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 %
Canara Robeco Conservative Hybrid Fund	7.78	0.83%	77,007	0	0%	77,007	0%	77,007	0%
Canara Robeco Mid Cap Fund	56.16	1.77%	555,851	0	0%	555,851	0%	555,851	0%
Tata Nifty India Tourism Index Fund	11.10	3.26%	109,863	6,035	5.81%	103,828	0.05%	103,772	-0.71%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.69	0.38%	36,537	1,149	3.25%	35,388	2.83%	34,413	0.22%
Motilal Oswal Nifty 500 Fund	0.94	0.04%	9,255	176	1.94%	9,079	1.55%	8,940	0.89%
Motilal Oswal Small Cap Fund	86.89	1.65%	860,064	10,000	1.18%	850,064	-25.49%	1,140,827	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.38%	4,688	268	6.06%	4,420	5.89%	4,174	11.66%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	577	2	0.35%	575	13.86%	505	0%
Sundaram Mid Cap Fund	188.25	1.51%	1,863,350	0	0%	1,863,350	0%	1,863,350	0%
Mahindra Manulife Consumption Fund	7.03	1.33%	69,536	-4,460	-6.03%	73,996	0%	73,996	0%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.38%	2,231	127	6.04%	2,104	-0.94%	2,124	3.56%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	148	6	4.23%	142	0%	142	-2.07%
Axis Consumption Fund	29.92	0.73%	296,172	-93,410	-23.98%	389,582	0%	389,582	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	169	12	7.64%	157	6.80%	147	8.89%
Angel One Nifty Total Market ETF	0.01	0.04%	123	29	30.85%	94	0%	94	18.99%
Sundaram Multi Cap Fund	42.09	1.50%	416,636	0	0%	416,636	0%	416,636	0%
Sundaram Small Cap Fund	67.63	2.06%	669,376	0	0%	669,376	0%	669,376	0%
Axis Multi Asset Allocation Fund	0	-%	0	-91,061	-100%	91,061	-3.84%	94,697	0%
Axis Small Cap Fund	154.96	0.61%	1,533,836	0	0%	1,533,836	0%	1,533,836	0%
Axis Equity Savings Fund	0	-%	0	-6,725	-100%	6,725	0%	6,725	0%
Sundaram Services Fund	67.07	1.55%	663,825	0	0%	663,825	0%	663,825	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	58,102	0%
Axis Multicap Fund	41.03	0.49%	406,153	0	0%	406,153	0%	406,153	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,043	-2.98%	1,075	0.47%
TrustMF Small Cap Fund	0	-%	0	-33,988	-100%	33,988	-79.78%	168,080	-8.70%
Motilal Oswal Nifty India Tourism ETF	0.07	3.27%	729	292	66.82%	437	5.30%	415	100%
Groww Nifty Smallcap 250 Index Fund	0.44	0.38%	4,355	69	1.61%	4,286	2.34%	4,188	0.38%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	125	13	11.61%	112	15.46%	97	4.30%
Motilal Oswal Innovation Opportunities Fund	18.38	5.65%	181,882	90,211	98.41%	91,671	0%	91,671	-0.07%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.02	0.38%	20,042	619	3.19%	19,423	2.12%	19,020	2.16%
Aditya Birla Sun Life Large & Mid Cap Fund	88.84	1.58%	879,315	0	0%	879,315	0%	879,315	0%
ICICI Prudential ELSS Tax Saver Fund	104.84	0.73%	1,037,731	-65,107	-5.90%	1,102,838	0%	1,102,838	0%
Aditya Birla Sun Life Small Cap Fund	51.81	1.07%	512,798	0	0%	512,798	0%	512,798	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	1,196	-15	-1.24%	1,211	1.42%	1,194	-7.30%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.38%	1,229	111	9.93%	1,118	10.80%	1,009	8.26%
Aditya Birla Sun Life ELSS Tax Saver	98.41	0.65%	974,025	0	0%	974,025	0%	974,025	0%
Kotak Nifty India Tourism Index Fund	1.04	3.26%	10,267	791	8.35%	9,476	-4.38%	9,910	2.96%
Nippon India Multi Cap Fund	164.20	0.36%	1,625,233	0	0%	1,625,233	0%	1,625,233	0%
Nippon India Large Cap Fund	683.92	1.52%	6,769,461	0	0%	6,769,461	0%	6,769,461	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-148,600	-100%	148,600	-56.10%	338,532	0%
Union Small Cap Fund	17.26	1.04%	170,799	0	0%	170,799	0%	170,799	0%
ICICI Prudential ESG Exclusionary Strategy Fund	2.50	0.17%	24,709	0	0%	24,709	0%	24,709	0%
Nippon India Nifty Smallcap 250 Index Fund	9.40	0.38%	93,031	2,590	2.86%	90,441	3.86%	87,083	2.75%
ICICI Prudential Flexicap Fund	41.65	0.23%	412,250	0	0%	412,250	0%	412,250	0%
Union Multicap Fund	8.44	0.74%	83,509	0	0%	83,509	0%	83,509	0%
Union Children's Fund	1.10	1.50%	10,917	0	0%	10,917	0%	10,917	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	265	2	0.76%	263	1.94%	258	-4.44%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.23%	9,719	-319	-3.18%	10,038	2.40%	9,803	13.59%
HDFC Focused Fund	505.15	2.25%	5,000,000	600,000	13.64%	4,400,000	20.55%	3,650,000	4.29%
SBI Small Cap Fund	981.71	2.79%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
ICICI Prudential Equity & Debt Fund	339.56	0.75%	3,360,958	-15,399	-0.46%	3,376,357	0%	3,376,357	0%
HDFC Small Cap Fund	585.34	1.61%	5,793,759	250,030	4.51%	5,543,729	6.86%	5,187,868	0.53%
SBI Retirement Benefit Fund - Aggressive Plan	0	-%	0	-286,508	-100%	286,508	0%	286,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	11,000	0%	11,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	2,500	0%	2,500	-28.57%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	0	-%	0	-127,000	-100%	127,000	0%	127,000	0%
HDFC Multi Cap Fund	151.55	0.83%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Business Cycle Fund	8.70	0.30%	86,145	0	0%	86,145	0%	86,145	0%
HDFC BSE 500 Index Fund	0.09	0.04%	896	3	0.34%	893	-5.30%	943	5.72%
HDFC NIFTY Smallcap 250 Index Fund	2.02	0.38%	19,989	789	4.11%	19,200	2.87%	18,664	5.54%
HDFC Non-Cyclical Consumer Fund	57.19	5.47%	566,049	0	0%	566,049	0%	566,049	0%
SBI Nifty Smallcap 250 Index Fund	5.61	0.38%	55,515	1,025	1.88%	54,490	1.49%	53,692	0.96%
HDFC BSE 500 ETF	0.01	0.04%	70	0	0%	70	9.38%	64	1.59%
HDFC Nifty Smallcap 250 ETF	5.13	0.38%	50,741	2,687	5.59%	48,054	3.83%	46,282	7.25%
SBI Nifty 500 Index Fund	0.33	0.04%	3,234	15	0.47%	3,219	-0.86%	3,247	-0.25%
Groww Nifty Total Market Index Fund	0.12	0.04%	1,161	19	1.66%	1,142	2.51%	1,114	1.55%
Edelweiss Nifty Smallcap 250 Index Fund	0.60	0.38%	5,915	407	7.39%	5,508	5.54%	5,219	2.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	440	18	4.27%	422	0.24%	421	-6.86%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	159	3	1.92%	156	2.63%	152	0.66%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.29%	905	64	7.61%	841	2.56%	820	7.75%
Edelweiss Consumption Fund	0	-%	0	-21,725	-100%	21,725	-47.57%	41,434	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	183	14	8.28%	169	100%	-	-%
Franklin India Multi Asset Allocation Fund	4.05	0.21%	40,059	40,059	100%	-	-%	-	-%
Axis Services Opportunities Fund	36.89	1.85%	365,179	365,179	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.34	0.38%	3,371	3,371	100%	-	-%	-	-%
Total:			46,970,703	481,868		46,503,378		46,084,933

59.26% Gain from 52W Low

HDFC Focused Fund Growth was the highest buyer of 600,000 shares in Aug 2025 constituting 0.27% of the paid up equity of the company.

SBI Retirement Benefit Fund - Aggressive Plan Regular Growth was the highest seller of 286,508 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

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59.26% Gain from 52W Low

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

35 MFs bought and 13 MFs sold Chalet Hotels Ltd. in the month of Aug 2025 for a net change of 481,868 stocks

HDFC Focused Fund Growth was the highest buyer of 600,000 shares in Aug 2025 constituting 0.27% of the paid up equity of the company.

SBI Retirement Benefit Fund - Aggressive Plan Regular Growth was the highest seller of 286,508 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

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