Fund Tracker

Fund houses in Chalet Hotels Limited

10 fund houses holding · net +7.37 lakh shares (+0.34 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net +7.41 lakh shares (+0.34 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
HDFC Mutual Fund 10 1.99 cr9.11% 2.06 cr9.42% ▲ +6.92 lakh▲ +0.32 pp 9.42% Added Workbook ↗
DSP Mutual Fund 2 —— 3.18 lakh0.15% ▲ +3.18 lakh▲ +0.15 pp 0.15% New Workbook ↗
Nippon India Mutual Fund 1 58.85 lakh2.69% 56.80 lakh2.59% ▼ −2.06 lakh▼ −0.09 pp 2.59% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 15.94 lakh0.73% 15.13 lakh0.69% ▼ −81,442▼ −0.04 pp 0.69% Reduced Workbook ↗
Motilal Oswal Mutual Fund 2 15.47 lakh0.71% 15.61 lakh0.71% ▲ +13,918▲ +0.01 pp 0.71% Added Workbook ↗
UTI Mutual Fund 2 1.01 lakh0.05% 1.01 lakh0.05% ▲ +32▲ +0.00 pp 0.05% Added Workbook ↗
SBI Mutual Fund 1 90.00 lakh4.11% 90.00 lakh4.11% 00.00 pp 4.11% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 3 51.77 lakh2.36% 51.77 lakh2.36% 00.00 pp 2.36% Unchanged Workbook ↗
Axis Mutual Fund 5 27.41 lakh1.25% 27.41 lakh1.25% 00.00 pp 1.25% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 1 3.20 lakh0.15% 3.20 lakh0.15% 00.00 pp 0.15% Unchanged Workbook ↗
HDFC Mutual Fund 15 2.01 cr9.16% 2.08 cr9.48% ▲ +6.94 lakh▲ +0.32 pp 9.48% Added Workbook ↗
DSP Mutual Fund 5 8070.00% 3.19 lakh0.15% ▲ +3.18 lakh▲ +0.15 pp 0.15% Added Workbook ↗
Nippon India Mutual Fund 3 60.10 lakh2.74% 58.06 lakh2.65% ▼ −2.04 lakh▼ −0.09 pp 2.65% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 15.94 lakh0.73% 15.13 lakh0.69% ▼ −81,442▼ −0.04 pp 0.69% Reduced Workbook ↗
Motilal Oswal Mutual Fund 8 16.17 lakh0.74% 16.29 lakh0.74% ▲ +12,784▲ +0.01 pp 0.74% Added Workbook ↗
SBI Mutual Fund 4 90.60 lakh4.14% 90.61 lakh4.14% ▲ +646▲ +0.00 pp 4.14% Added Workbook ↗
ICICI Prudential Mutual Fund 7 52.04 lakh2.38% 52.04 lakh2.38% ▲ +549▲ +0.00 pp 2.38% Added Workbook ↗
UTI Mutual Fund 3 1.01 lakh0.05% 1.02 lakh0.05% ▲ +424▲ +0.00 pp 0.05% Added Workbook ↗
Groww Mutual Fund 3 6,2930.00% 6,3480.00% ▲ +55▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 2 3,3810.00% 3,3710.00% ▼ −10▼ −0.00 pp 0.00% Reduced Workbook ↗
Axis Mutual Fund 6 27.42 lakh1.25% 27.42 lakh1.25% ▲ +3▲ +0.00 pp 1.25% Added Workbook ↗
Angel One Mutual Fund 2 3590.00% 3620.00% ▲ +3▲ +0.00 pp 0.00% Added Workbook ↗
Franklin Templeton Mutual Fund 1 3.20 lakh0.15% 3.20 lakh0.15% 00.00 pp 0.15% Unchanged Workbook ↗
Mirae Asset Mutual Fund 4 5,1150.00% 5,1150.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 21.90 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding CHALET, Aug 2026 (66)

largest holding first
SchemeFund houseShares% of scheme
SBI SMALL CAP FUNDSBI Mutual Fund90.00 lakh1.91%
HDFC Small Cap FundHDFC Mutual Fund75.33 lakh1.63%
Nippon India Large Cap FundNippon India Mutual Fund56.80 lakh0.95%
HDFC Focused FundHDFC Mutual Fund55.42 lakh1.78%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund34.55 lakh0.60%
HDFC Multi Cap FundHDFC Mutual Fund19.39 lakh0.85%
Axis Small Cap FundAxis Mutual Fund18.67 lakh0.54%
HDFC Aggressive Hybrid FundHDFC Mutual Fund16.05 lakh0.65%
HDFC ELSS - Tax Saver FundHDFC Mutual Fund14.32 lakh0.81%
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund13.90 lakh0.88%
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund13.60 lakh1.51%
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund10.64 lakh0.66%
HDFC Value FundHDFC Mutual Fund7.01 lakh0.77%
HDFC Children's FundHDFC Mutual Fund6.23 lakh0.53%
HDFC Retirement Fund - Equity PlanHDFC Mutual Fund6.00 lakh0.78%
Axis Services Opportunities FundAxis Mutual Fund3.65 lakh2.22%
HDFC Business Cycle FundHDFC Mutual Fund3.63 lakh1.18%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund3.31 lakh2.21%
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund3.20 lakh0.99%
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund3.10 lakh1.52%
HDFC Consumption FundHDFC Mutual Fund3.00 lakh2.65%
DSP Multi Asset Allocation FundDSP Mutual Fund2.81 lakh0.23%
Axis ESG Integration Strategy FundAxis Mutual Fund2.10 lakh1.77%
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund2.01 lakh2.29%
Axis Business Cycles FundAxis Mutual Fund1.65 lakh0.69%
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund1.38 lakh0.85%
Axis Multi Asset Allocation FundAxis Mutual Fund1.33 lakh0.46%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund1.14 lakh0.29%
UTI Small Cap FundUTI Mutual Fund1.01 lakh0.17%
HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund87,0650.29%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund57,8680.29%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund41,9490.29%
DSP Business Cycle FundDSP Mutual Fund37,3260.23%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund25,5210.29%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund25,0940.29%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund12,3100.21%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund11,3900.03%
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund8,1980.29%
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund5,7032.94%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund4,5110.29%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund4,2330.07%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund3,2170.29%
SBI Nifty 500 Index FundSBI Mutual Fund2,7760.03%
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund2,7040.29%
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund1,5150.23%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund1,3400.03%
Groww Nifty Total Market Index FundGroww Mutual Fund1,2720.03%
HDFC BSE 500 Index FundHDFC Mutual Fund1,1960.03%
Axis Nifty 500 Index FundAxis Mutual Fund1,1470.03%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund1,0630.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund7210.07%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund5660.29%
Groww Nifty Smallcap 250 ETFGroww Mutual Fund5650.29%
HDFC BSE 500 ETFHDFC Mutual Fund5650.03%
UTI Nifty 500 Index FundUTI Mutual Fund3920.03%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund3720.03%
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund2960.29%
DSP Nifty Smallcap 250 ETFDSP Mutual Fund2730.29%
SBI Nifty Smallcap 250 ETFSBI Mutual Fund2720.29%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund2140.03%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund2130.03%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1750.03%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1540.03%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1490.03%
DSP Nifty 500 Index FundDSP Mutual Fund580.03%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund320.03%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.