Mutual Fund Oct 2025 share holdings and fund action in Leela Palaces Hotels & Resorts Ltd.

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	287,368	0%
Baroda BNP Paribas Business Cycle Fund	7.81	1.34%	180,000	0	0%	180,000	0%	180,000	-7.36%
Baroda BNP Paribas Multi Asset Fund	9.76	0.78%	225,000	0	0%	225,000	0%	225,000	1.31%
Baroda BNP Paribas Small Cap Fund	15.31	1.21%	353,066	0	0%	353,066	0%	353,066	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.54	0.84%	243,000	-9,000	-3.57%	252,000	0%	252,000	0%
Baroda BNP Paribas India Consumption Fund	16.48	1.06%	380,000	0	0%	380,000	0%	380,000	8.57%
WhiteOak Capital Flexi Cap Fund	27.04	0.42%	623,363	0	0%	623,363	0%	623,363	0%
WhiteOak Capital Multi Cap Fund	15.56	0.59%	358,875	0	0%	358,875	0%	358,875	0%
ICICI Prudential ELSS Tax Saver Fund	83.12	0.56%	1,916,465	314,501	19.63%	1,601,964	0%	1,601,964	0%
WhiteOak Capital Mid Cap Fund	19.11	0.47%	440,595	0	0%	440,595	0%	440,595	0%
ICICI Prudential Equity & Debt Fund	147.27	0.31%	3,395,676	0	0%	3,395,676	2.28%	3,319,859	0%
WhiteOak Capital ELSS Tax Saver Fund	2.54	0.58%	58,661	0	0%	58,661	0%	58,661	0%
WhiteOak Capital Balanced Hybrid Fund	0.59	0.24%	13,539	0	0%	13,539	0%	13,539	0%
WhiteOak Capital Special Opportunities Fund	5.50	0.43%	126,809	0	0%	126,809	0%	126,809	0%
WhiteOak Capital Quality Equity Fund	4.18	0.65%	96,459	0	0%	96,459	0%	96,459	0%
WhiteOak Capital Balanced Advantage Fund	4.15	0.21%	95,711	0	0%	95,711	0%	95,711	0%
WhiteOak Capital Multi Asset Allocation Fund	3.42	0.08%	78,798	0	0%	78,798	0%	78,798	0%
WhiteOak Capital Equity Savings Fund	0.13	0.07%	3,021	0	0%	3,021	0%	3,021	0%
JM Flexicap Fund	9.26	0.15%	213,606	-968,335	-81.93%	1,181,941	0%	1,181,941	0%
HDFC Childrens Fund	0	-%	0	-684,149	-100%	683,488	-0.10%	684,149	0%
Invesco India Smallcap Fund	119.68	1.37%	2,759,482	0	0%	2,759,482	0%	2,759,482	0%
HDFC Multi Cap Fund	31.31	0.16%	721,849	-498,445	-40.85%	1,219,112	-0.10%	1,220,294	0%
HDFC Non-Cyclical Consumer Fund	29.88	2.73%	688,874	0	0%	688,208	-0.10%	688,874	0%
JM Small Cap Fund	0.81	0.11%	18,737	0	0%	18,737	0%	18,737	0%
JM Aggressive Hybrid Fund	5.35	0.66%	123,311	0	0%	123,311	32.15%	93,311	16.32%
Nippon India Small Cap Fund	159.95	0.23%	3,688,067	0	0%	3,688,067	0%	3,688,067	0%
Invesco India Multicap Fund	57.75	1.37%	1,331,469	0	0%	1,331,469	0%	1,331,469	0%
HDFC Business Cycle Fund	36.60	1.23%	843,966	0	0%	843,149	-0.10%	843,966	0%
Mirae Asset Balanced Advantage Fund	4.34	0.22%	100,000	0	0%	100,000	32.71%	75,353	100%
Mirae Asset Great Consumer Fund	97.82	2.05%	2,255,516	183,468	8.85%	2,072,048	18.15%	1,753,726	6.74%
Mirae Asset Equity Savings Fund	3.04	0.18%	70,000	0	0%	70,000	32.47%	52,844	100%
Mirae Asset Multi Asset Allocation Fund	6.72	0.27%	155,000	0	0%	155,000	63.86%	94,592	100%
Mirae Asset Small Cap Fund	11.22	0.41%	258,680	0	0%	258,680	4.32%	247,957	49.93%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.37	0.13%	31,652	367	1.17%	31,285	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.36	0.01%	8,332	140	1.71%	8,192	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.17	0.13%	3,857	-158	-3.94%	4,015	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.01%	561	16	2.94%	545	100%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.01%	154	4	2.67%	150	100%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.04	1.06%	1,027	324	46.09%	703	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	2.04	0.13%	47,065	-26	-0.06%	47,091	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.13%	1,916	3	0.16%	1,913	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	122	-5	-3.94%	127	100%	-	-%
Axis Nifty 500 Index Fund	0.04	0.01%	974	-5	-0.51%	979	100%	-	-%
SBI Nifty 500 Index Fund	0.12	0.01%	2,692	-82	-2.96%	2,774	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.01%	132	0	0%	132	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.22	0.13%	5,104	1,085	27.00%	4,019	100%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.01%	1,020	8	0.79%	1,012	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.16	0.13%	3,684	37	1.01%	3,647	100%	-	-%
Tata Nifty India Tourism Index Fund	3.27	1.06%	75,441	-5,238	-6.49%	80,679	100%	-	-%
Kotak Nifty India Tourism Index Fund	0.38	1.06%	8,736	1,050	13.66%	7,686	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.13%	1,097	40	3.78%	1,057	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	3.54	0.13%	81,639	1,178	1.46%	80,461	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.25	0.13%	5,654	1,524	36.90%	4,130	100%	-	-%
HDFC Nifty Smallcap 250 ETF	1.94	0.13%	44,739	-325	-0.72%	45,019	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.74	0.13%	17,170	342	2.03%	16,812	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.03%	388	-8	-2.02%	396	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	20,680	395	1.95%	20,285	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	141	2	1.44%	139	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.75	0.13%	17,333	103	0.60%	17,230	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.01%	138	18	15%	120	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.03%	180	-46	-20.35%	226	100%	-	-%
Taurus Flexi Cap Fund	1.17	0.32%	27,000	27,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.01	0.13%	248	248	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	0.50	0.03%	11,594	11,594	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	4.19	0.43%	96,525	96,525	100%	-	-%	-	-%
Total:			22,334,590	-1,525,850		23,857,053		23,229,850

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 314,501 shares in Oct 2025 constituting 0.09% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 968,335 shares in Oct 2025 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2025 share holdings and fund action in Leela Palaces Hotels & Resorts Ltd.

24 MFs bought and 13 MFs sold Leela Palaces Hotels & Resorts Ltd. in the month of Oct 2025 for a net change of 1,525,850 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 314,501 shares in Oct 2025 constituting 0.09% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 968,335 shares in Oct 2025 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners