Mutual Fund Sep 2025 share holdings and fund action in Leela Palaces Hotels & Resorts 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 %
Motilal Oswal Large Cap Fund	0	-%	0	-287,368	-100%	287,368	0%	287,368	-50%
Baroda BNP Paribas Business Cycle Fund	7.43	1.32%	180,000	0	0%	180,000	-7.36%	194,304	0%
Baroda BNP Paribas Multi Asset Fund	9.29	0.77%	225,000	0	0%	225,000	1.31%	222,088	0%
Baroda BNP Paribas Small Cap Fund	14.58	1.17%	353,066	0	0%	353,066	0%	353,066	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.41	0.85%	252,000	0	0%	252,000	0%	252,000	0%
Invesco India Multicap Fund	-	-%	-	-	-%	1,331,469	0%	1,331,469	100%
Invesco India Smallcap Fund	-	-%	-	-	-%	2,759,482	0%	2,759,482	6.93%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	36,490	0%
Baroda BNP Paribas India Consumption Fund	15.69	1.03%	380,000	0	0%	380,000	8.57%	350,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	684,149	0%	684,149	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,220,294	0%	1,220,294	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	843,966	0%	843,966	0%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	688,874	0%	688,874	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	1,601,964	0%	1,601,964	0%
JM Flexicap Fund	-	-%	-	-	-%	1,181,941	0%	1,181,941	0%
WhiteOak Capital Special Opportunities Fund	5.24	0.44%	126,809	0	0%	126,809	0%	126,809	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	3,319,859	0%	3,319,859	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	3,688,067	0%	3,688,067	-18.12%
WhiteOak Capital Multi Cap Fund	14.82	0.62%	358,875	0	0%	358,875	0%	358,875	46.84%
WhiteOak Capital Balanced Hybrid Fund	0.56	0.25%	13,539	0	0%	13,539	0%	13,539	100%
WhiteOak Capital Flexi Cap Fund	25.74	0.43%	623,363	0	0%	623,363	0%	623,363	38.60%
WhiteOak Capital ELSS Tax Saver Fund	2.42	0.58%	58,661	0	0%	58,661	0%	58,661	18.41%
WhiteOak Capital Mid Cap Fund	18.20	0.49%	440,595	0	0%	440,595	0%	440,595	55.33%
WhiteOak Capital Balanced Advantage Fund	3.95	0.21%	95,711	0	0%	95,711	0%	95,711	100%
WhiteOak Capital Multi Asset Allocation Fund	3.25	0.08%	78,798	0	0%	78,798	0%	78,798	100%
JM Small Cap Fund	-	-%	-	-	-%	18,737	0%	18,737	0%
WhiteOak Capital Quality Equity Fund	3.98	0.65%	96,459	0	0%	96,459	0%	96,459	48.24%
WhiteOak Capital Equity Savings Fund	0.12	0.08%	3,021	0	0%	3,021	0%	3,021	100%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	1,753,726	6.74%	1,642,936	38.63%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	93,311	16.32%	80,218	42.69%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	247,957	49.93%	165,385	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	75,353	100%	-	-%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	52,844	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	94,592	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.29	0.13%	31,285	31,285	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.34	0.01%	8,192	8,192	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.17	0.13%	4,015	4,015	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.01%	545	545	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.01%	150	150	100%	-	-%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.03	1.02%	703	703	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	1.94	0.13%	47,091	47,091	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.13%	1,913	1,913	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	127	127	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.04	0.01%	979	979	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.11	0.01%	2,774	2,774	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.01	0.01%	132	132	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.17	0.13%	4,019	4,019	100%	-	-%	-	-%
Total:			3,387,822	-185,443		23,229,850		22,818,488

SBI Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 47,091 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Large Cap Fund Regular Growth was the highest seller of 287,368 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

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

13 MFs bought and 1 MFs sold Leela Palaces Hotels & Resorts Ltd. in the month of Sep 2025 for a net change of 185,443 stocks

SBI Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 47,091 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Large Cap Fund Regular Growth was the highest seller of 287,368 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

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