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	54.99	1.35%	1,331,469	0	0%	1,331,469	0%	1,331,469	100%
Invesco India Smallcap Fund	113.97	1.41%	2,759,482	0	0%	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	28.26	0.28%	683,488	-661	-0.10%	684,149	0%	684,149	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	50.40	0.27%	1,219,112	-1,182	-0.10%	1,220,294	0%	1,220,294	0%
HDFC Business Cycle Fund	34.86	1.20%	843,149	-817	-0.10%	843,966	0%	843,966	0%
HDFC Non-Cyclical Consumer Fund	28.45	2.69%	688,208	-666	-0.10%	688,874	0%	688,874	0%
ICICI Prudential ELSS Tax Saver Fund	66.16	0.46%	1,601,964	0	0%	1,601,964	0%	1,601,964	0%
JM Flexicap Fund	48.81	0.81%	1,181,941	0	0%	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	152.32	0.23%	3,688,067	0	0%	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	0.77	0.11%	18,737	0	0%	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	85.58	1.85%	2,072,048	318,322	18.15%	1,753,726	6.74%	1,642,936	38.63%
JM Aggressive Hybrid Fund	5.09	0.64%	123,311	30,000	32.15%	93,311	16.32%	80,218	42.69%
Mirae Asset Small Cap Fund	10.68	0.44%	258,680	10,723	4.32%	247,957	49.93%	165,385	0%
Mirae Asset Balanced Advantage Fund	4.13	0.21%	100,000	24,647	32.71%	75,353	100%	-	-%
Mirae Asset Equity Savings Fund	2.89	0.17%	70,000	17,156	32.47%	52,844	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	6.40	0.27%	155,000	60,408	63.86%	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%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.01%	1,012	1,012	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.15	0.13%	3,647	3,647	100%	-	-%	-	-%
Tata Nifty India Tourism Index Fund	3.33	1.02%	80,679	80,679	100%	-	-%	-	-%
Kotak Nifty India Tourism Index Fund	0.32	1.02%	7,686	7,686	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.04	0.13%	1,057	1,057	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	3.32	0.13%	80,461	80,461	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.17	0.10%	4,130	4,130	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	1.86	0.13%	45,019	45,019	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.70	0.13%	16,812	16,812	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.03%	396	396	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.19%	20,285	20,285	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	139	139	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.71	0.13%	17,230	17,230	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.01%	120	120	100%	-	-%	-	-%
Total:			20,461,151	551,160		23,229,850		22,818,488

Near 52W High of ₹474.40

High volume today

Mirae Asset Great Consumer Regular Growth was the highest buyer of 318,322 shares in Sep 2025 constituting 0.10% 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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Near 52W High of ₹474.40

High volume today

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

33 MFs bought and 5 MFs sold Leela Palaces Hotels & Resorts Ltd. in the month of Sep 2025 for a net change of 551,160 stocks

Mirae Asset Great Consumer Regular Growth was the highest buyer of 318,322 shares in Sep 2025 constituting 0.10% 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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