Mutual Fund Nov 2025 share holdings and fund action in Chalet Hotels

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.19	1.21%	2,147	0	0%	2,147	36.40%	1,574	100%
Canara Robeco Conservative Hybrid Fund	6.83	0.73%	77,007	0	0%	77,007	0%	77,007	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.24	0.32%	36,536	379	1.05%	36,157	1.18%	35,736	-2.19%
Motilal Oswal Nifty 500 Fund	0.87	0.03%	9,796	279	2.93%	9,517	1.70%	9,358	1.11%
Canara Robeco Mid Cap Fund	63.87	1.60%	720,554	27,678	3.99%	692,876	0%	692,876	24.65%
Motilal Oswal Small Cap Fund	81.39	1.39%	918,264	0	0%	918,264	3.35%	888,516	3.31%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.32%	4,697	282	6.39%	4,415	-3.73%	4,586	-2.18%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	643	3	0.47%	640	2.73%	623	7.97%
Motilal Oswal Innovation Opportunities Fund	16.12	3.23%	181,882	0	0%	181,882	0%	181,882	0%
Angel One Nifty Total Market Index Fund	0.02	0.03%	182	6	3.41%	176	2.33%	172	1.78%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	192	5	2.67%	187	0.54%	186	1.64%
Motilal Oswal Nifty India Tourism ETF	0.12	2.44%	1,360	185	15.74%	1,175	46.51%	802	10.01%
Axis Small Cap Fund	135.96	0.51%	1,533,836	0	0%	1,533,836	0%	1,533,836	0%
SBI Small Cap Fund	861.31	2.37%	9,716,991	0	0%	9,716,991	0%	9,716,991	0%
Axis Multicap Fund	36.00	0.39%	406,153	0	0%	406,153	0%	406,153	0%
SBI Nifty Smallcap 250 Index Fund	4.79	0.32%	54,055	283	0.53%	53,772	-0.04%	53,791	-3.11%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,189	0.18%	2,185	-2.06%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	140	-3.45%	145	-2.03%
Axis Nifty 500 Index Fund	0.10	0.03%	1,104	0	0%	1,104	-0.54%	1,110	6.42%
Axis Consumption Fund	17.39	0.47%	196,172	0	0%	196,172	0%	196,172	-33.76%
SBI Nifty 500 Index Fund	0.27	0.03%	3,028	-47	-1.53%	3,075	-2.97%	3,169	-2.01%
Angel One Nifty Total Market ETF	0.01	0.03%	151	0	0%	151	0%	151	22.76%
Axis Services Opportunities Fund	32.37	1.64%	365,179	0	0%	365,179	0%	365,179	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.60	0.32%	6,713	883	15.15%	5,830	26.99%	4,591	36.19%
Aditya Birla Sun Life Large & Mid Cap Fund	64.60	1.11%	728,740	-150,575	-17.12%	879,315	0%	879,315	0%
Sundaram Multi Cap Fund	36.93	1.27%	416,636	0	0%	416,636	0%	416,636	0%
Sundaram Mid Cap Fund	165.17	1.24%	1,863,350	0	0%	1,863,350	0%	1,863,350	0%
Sundaram Small Cap Fund	59.33	1.72%	669,376	0	0%	669,376	0%	669,376	0%
Aditya Birla Sun Life ELSS Tax Saver	86.34	0.55%	974,025	0	0%	974,025	0%	974,025	0%
Aditya Birla Sun Life Small Cap Fund	43.62	0.86%	492,057	-20,418	-3.98%	512,475	-0.06%	512,798	0%
Union Small Cap Fund	15.14	0.85%	170,799	0	0%	170,799	0%	170,799	0%
Sundaram Services Fund	58.84	1.23%	663,825	0	0%	663,825	0%	663,825	0%
Mahindra Manulife Consumption Fund	6.16	1.09%	69,536	0	0%	69,536	0%	69,536	0%
Union Multicap Fund	7.40	0.55%	83,509	0	0%	83,509	0%	83,509	0%
Groww Nifty Total Market Index Fund	0.11	0.03%	1,186	21	1.80%	1,165	0.78%	1,156	-0.43%
Union Children's Fund	0.97	1.20%	10,917	0	0%	10,917	0%	10,917	0%
Groww Nifty Smallcap 250 Index Fund	0.38	0.32%	4,254	89	2.14%	4,165	-0.02%	4,166	-4.34%
Tata Nifty India Tourism Index Fund	7.53	2.44%	84,909	-1,266	-1.47%	86,175	-6.49%	92,159	-16.11%
Kotak Nifty India Tourism Index Fund	0.83	2.42%	9,341	-639	-6.40%	9,980	13.65%	8,781	-14.47%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.32%	1,367	114	9.10%	1,253	3.73%	1,208	-1.71%
HDFC Focused Fund	452.06	1.72%	5,100,000	100,000	2%	5,000,000	0%	5,001,314	0.03%
Nippon India Multi Cap Fund	144.06	0.29%	1,625,233	0	0%	1,625,233	0%	1,625,233	0%
Nippon India Large Cap Fund	595.16	1.18%	6,714,397	-55,064	-0.81%	6,769,461	0%	6,769,461	0%
HDFC Small Cap Fund	528.29	1.39%	5,959,949	0	0%	5,959,949	0.24%	5,947,519	2.65%
Nippon India Nifty Smallcap 250 Index Fund	8.43	0.32%	95,081	1,826	1.96%	93,255	1.46%	91,910	-1.20%
HDFC Multi Cap Fund	164.59	0.83%	1,856,865	229,475	14.10%	1,627,390	8.49%	1,500,394	0.03%
HDFC Business Cycle Fund	7.64	0.26%	86,145	0	0%	86,145	0%	86,168	0.03%
Edelweiss Nifty Smallcap 250 Index Fund	0.59	0.32%	6,622	163	2.52%	6,459	-0.05%	6,462	9.25%
HDFC BSE 500 ETF	0.01	0.03%	70	0	0%	70	0%	70	0%
HDFC Nifty Smallcap 250 ETF	4.78	0.32%	53,873	2,775	5.43%	51,098	-0.66%	51,451	1.40%
HDFC BSE 500 Index Fund	0.08	0.03%	904	28	3.20%	876	-0.23%	878	-2.01%
HDFC NIFTY Smallcap 250 Index Fund	1.80	0.32%	20,256	643	3.28%	19,613	1.10%	19,404	-2.93%
HDFC Non-Cyclical Consumer Fund	35.97	3.32%	405,765	-160,284	-28.32%	566,049	0%	566,198	0.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	443	-1.99%	452	2.73%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.18%	9,276	322	3.60%	8,954	1.95%	8,783	-9.63%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	162	1.89%	159	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,019	1.90%	1,000	10.50%
ICICI Prudential ELSS Tax Saver Fund	112.34	0.75%	1,267,377	139,103	12.33%	1,128,274	8.73%	1,037,731	0%
ICICI Prudential ESG Exclusionary Strategy Fund	22.48	1.49%	253,615	205,057	422.29%	48,558	96.52%	24,709	0%
ICICI Prudential Flexicap Fund	36.54	0.18%	412,250	0	0%	412,250	0%	412,250	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.81	0.32%	20,457	659	3.33%	19,798	0.59%	19,682	-1.80%
ICICI Prudential Nifty 500 Index Fund	0.02	0.03%	172	15	9.55%	157	13.77%	138	10.40%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	3,360,958	0%	3,360,958	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	1,209	7	0.58%	1,202	0%	1,202	0.50%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	206	-20.16%	258	-2.64%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	218,128	0%	218,128	444.52%
Invesco India ELSS Tax Saver Fund	35.15	1.24%	396,543	310,000	358.20%	86,543	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.32%	337	54	19.08%	283	100%	-	-%
Invesco India Consumption Fund	13.88	2.52%	156,638	56,422	56.30%	100,216	100%	-	-%
Motilal Oswal Consumption Fund	13.32	1.13%	150,288	150,288	100%	-	-%	-	-%
Total:			45,073,791	838,751		47,818,285		47,350,259

37.02% Gain from 52W Low

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 310,000 shares in Nov 2025 constituting 0.14% of the paid up equity of the company.

HDFC Non-Cyclical Consumer Fund Regular Growth was the highest seller of 160,284 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

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37.02% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Chalet Hotels

30 MFs bought and 7 MFs sold Chalet Hotels in the month of Nov 2025 for a net change of 838,751 stocks

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 310,000 shares in Nov 2025 constituting 0.14% of the paid up equity of the company.

HDFC Non-Cyclical Consumer Fund Regular Growth was the highest seller of 160,284 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

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