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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Conservative Hybrid Fund	7.32	0.78%	77,007	0	0%	77,007	0%	77,007	0%
SBI Small Cap Fund	924.28	2.60%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	623	46	7.97%	577	0.35%	575	13.86%
Motilal Oswal Nifty India Tourism ETF	0.08	2.68%	802	73	10.01%	729	66.82%	437	5.30%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.40	0.34%	35,736	-801	-2.19%	36,537	3.25%	35,388	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.44	0.34%	4,586	-102	-2.18%	4,688	6.06%	4,420	5.89%
Motilal Oswal Nifty 500 Fund	0.89	0.04%	9,358	103	1.11%	9,255	1.94%	9,079	1.55%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	286,508	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	11,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	-	-%	2,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	0	-100%	127,000	0%
Canara Robeco Mid Cap Fund	65.91	1.86%	692,876	137,025	24.65%	555,851	0%	555,851	0%
Motilal Oswal Small Cap Fund	84.52	1.55%	888,516	28,452	3.31%	860,064	1.18%	850,064	-25.49%
Angel One Nifty Total Market Index Fund	0.02	0.03%	172	3	1.78%	169	7.64%	157	6.80%
Angel One Nifty Total Market ETF	0.01	0.03%	151	28	22.76%	123	30.85%	94	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	186	3	1.64%	183	8.28%	169	100%
Axis Small Cap Fund	145.90	0.56%	1,533,836	0	0%	1,533,836	0%	1,533,836	0%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund	18.66	0.47%	196,172	-100,000	-33.76%	296,172	-23.98%	389,582	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	91,061	-3.84%
Axis Multicap Fund	38.63	0.45%	406,153	0	0%	406,153	0%	406,153	0%
Motilal Oswal Innovation Opportunities Fund	17.30	4.40%	181,882	0	0%	181,882	98.41%	91,671	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,725	0%
SBI Nifty Smallcap 250 Index Fund	5.12	0.34%	53,791	-1,724	-3.11%	55,515	1.88%	54,490	1.49%
Groww Nifty Total Market Index Fund	0.11	0.03%	1,156	-5	-0.43%	1,161	1.66%	1,142	2.51%
Groww Nifty Smallcap 250 Index Fund	0.40	0.34%	4,166	-189	-4.34%	4,355	1.61%	4,286	2.34%
Axis Nifty 500 Index Fund	0.11	0.04%	1,110	67	6.42%	-	-%	1,043	-2.98%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	265	0.76%	263	1.94%
SBI Nifty 500 Index Fund	0.30	0.04%	3,169	-65	-2.01%	3,234	0.47%	3,219	-0.86%
Aditya Birla Sun Life Large & Mid Cap Fund	83.64	1.47%	879,315	0	0%	879,315	0%	879,315	0%
Aditya Birla Sun Life ELSS Tax Saver	92.65	0.61%	974,025	0	0%	974,025	0%	974,025	0%
Aditya Birla Sun Life Small Cap Fund	48.78	1.00%	512,798	0	0%	512,798	0%	512,798	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	148,600	-56.10%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.34%	2,185	-46	-2.06%	2,231	6.04%	2,104	-0.94%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	145	-3	-2.03%	148	4.23%	142	0%
Sundaram Mid Cap Fund	177.24	1.41%	1,863,350	0	0%	1,863,350	0%	1,863,350	0%
Sundaram Small Cap Fund	63.67	1.91%	669,376	0	0%	669,376	0%	669,376	0%
Sundaram Services Fund	63.14	1.43%	663,825	0	0%	663,825	0%	663,825	0%
Kotak Nifty India Tourism Index Fund	0.84	2.68%	8,781	-1,486	-14.47%	10,267	8.35%	9,476	-4.38%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	33,988	-79.78%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.34%	1,208	-21	-1.71%	1,229	9.93%	1,118	10.80%
Sundaram Multi Cap Fund	39.63	1.40%	416,636	0	0%	416,636	0%	416,636	0%
HDFC Focused Fund	-	-%	-	-	-%	5,000,000	13.64%	4,400,000	20.55%
HDFC Small Cap Fund	-	-%	-	-	-%	5,793,759	4.51%	5,543,729	6.86%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,196	-1.24%	1,211	1.42%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	24,709	0%	24,709	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	412,250	0%	412,250	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	20,042	3.19%	19,423	2.12%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	86,145	0%	86,145	0%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	566,049	0%	566,049	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	125	11.61%	112	15.46%
Edelweiss Consumption Fund	-	-%	-	-	-%	0	-100%	21,725	-47.57%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	1,037,731	-5.90%	1,102,838	0%
Tata Nifty India Tourism Index Fund	8.77	2.68%	92,159	-17,704	-16.11%	109,863	5.81%	103,828	0.05%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	9,719	-3.18%	10,038	2.40%
Mahindra Manulife Consumption Fund	6.61	1.22%	69,536	0	0%	69,536	-6.03%	73,996	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	3,360,958	-0.46%	3,376,357	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	6,769,461	0%	6,769,461	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	93,031	2.86%	90,441	3.86%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,625,233	0%	1,625,233	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,915	7.39%	5,508	5.54%
Union Multicap Fund	7.94	0.62%	83,509	0	0%	83,509	0%	83,509	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	70	0%	70	9.38%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	50,741	5.59%	48,054	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	440	4.27%	422	0.24%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	19,989	4.11%	19,200	2.87%
Union Children's Fund	1.04	1.38%	10,917	0	0%	10,917	0%	10,917	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	905	7.61%	841	2.56%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	159	1.92%	156	2.63%
Union Small Cap Fund	16.25	0.95%	170,799	0	0%	170,799	0%	170,799	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	896	0.34%	893	-5.30%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	40,059	100%	-	-%
Axis Services Opportunities Fund	34.74	1.75%	365,179	0	0%	365,179	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.44	0.35%	4,591	1,220	36.19%	3,371	100%	-	-%
LIC MF Childrens Fund	0.15	0.99%	1,574	1,574	100%	-	-%	-	-%
Total:			20,598,347	46,448		46,970,703		46,503,378

46.05% Gain from 52W Low

Canara Robeco Mid Cap Fund Regular Growth was the highest buyer of 137,025 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Axis Consumption Fund Regular Growth was the highest seller of 100,000 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

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46.05% Gain from 52W Low

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

11 MFs bought and 12 MFs sold Chalet Hotels Ltd. in the month of Sep 2025 for a net change of 46,448 stocks

Canara Robeco Mid Cap Fund Regular Growth was the highest buyer of 137,025 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Axis Consumption Fund Regular Growth was the highest seller of 100,000 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

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