Chalet Hotels mutual fund holdings

NSE: CHALETBSE: 542399Leisure ServicesSmall Cap

₹789.40₹29.80 (3.64%)BSE ₹789.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹819.20.

52-week range of traded prices to 23 Oct 2026

₹691.35Low, 30 Mar 2026₹977.70High, 31 Oct 2025

Market cap: ₹17,287 Cr378th largest listed
P/E: 32.7
P/B: 4.7
Dividend yield: 0.25%
ROE: 15.7%
ROCE: 13.7%
Debt to equity: 0.63
Volume, NSE: 1,38,35268.4% delivered

Mutual funds holding Chalet Hotels, Sep 2026

55 funds from 23 fund houses held it, worth ₹4,532 Cr between them , 24.49% of the company's shares . Largest holding first.

Fund
SBI Small Cap FundSBI Mutual Fund	90,00,000	1.85%	₹760.7 Cr
HDFC Small Cap FundHDFC Mutual Fund	78,42,040	1.62%	₹662.8 Cr
HDFC Focused FundHDFC Mutual Fund	55,42,342	1.76%	₹468.4 Cr
Nippon India Large Cap FundNippon India Mutual Fund	50,56,677	0.83%	₹427.4 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	34,44,314	0.57%	₹291.1 Cr
HDFC Multi Cap FundHDFC Mutual Fund	19,38,835	0.84%	₹163.9 Cr
Axis Small Cap FundAxis Mutual Fund	18,67,046	0.51%	₹157.8 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	16,05,360	0.64%	₹135.7 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	14,78,938	1.51%	₹125.0 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	14,63,739	0.92%	₹123.7 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	14,31,539	0.81%	₹121.0 Cr
Invesco India Small Cap FundInvesco Mutual Fund	12,82,697	0.67%	₹108.4 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	10,89,310	0.68%	₹92.1 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	10,38,224	0.63%	₹87.8 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	10,01,932	1.70%	₹84.7 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	8,00,000	1.02%	₹67.6 Cr
HDFC Value FundHDFC Mutual Fund	7,01,211	0.74%	₹59.3 Cr
Sundaram Small Cap FundSundaram Mutual Fund	6,69,569	1.38%	₹56.6 Cr
Sundaram Services FundSundaram Mutual Fund	6,64,074	1.12%	₹56.1 Cr
HDFC Childrens FundHDFC Mutual Fund	6,22,566	0.51%	₹52.6 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,54,440	1.15%	₹38.4 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	4,10,676	1.34%	₹34.7 Cr
Axis Services Opportunities FundAxis Mutual Fund	3,65,179	2.36%	₹30.9 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	3,31,459	2.20%	₹28.0 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	3,19,564	0.98%	₹27.0 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,10,034	1.52%	₹26.2 Cr
HDFC Consumption FundHDFC Mutual Fund	2,99,787	2.66%	₹25.3 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	2,97,548	0.23%	₹25.1 Cr
HDFC Business Cycle FundHDFC Mutual Fund	2,91,964	0.93%	₹24.7 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	2,37,190	0.69%	₹20.0 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	2,10,404	1.79%	₹17.8 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	2,00,987	1.98%	₹17.0 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	1,93,655	0.68%	₹16.4 Cr
Axis Business Cycles FundAxis Mutual Fund	1,65,024	0.68%	₹13.9 Cr
Invesco India Consumption FundInvesco Mutual Fund	1,41,906	2.03%	₹12.0 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,38,162	0.85%	₹11.7 Cr
Union Small Cap FundUnion Mutual Fund	1,37,000	0.42%	₹11.6 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,33,392	0.43%	₹11.3 Cr
UTI Small Cap FundUTI Mutual Fund	1,08,048	0.17%	₹9.13 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	82,100	1.53%	₹6.94 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	77,007	0.80%	₹6.51 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	60,410	1.42%	₹5.11 Cr
Kotak Services FundKotak Mahindra Mutual Fund	51,383	0.61%	₹4.34 Cr
DSP Business Cycle FundDSP Mutual Fund	37,326	0.21%	₹3.15 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	21,025	1.20%	₹1.78 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	2,230	0.46%	₹0.19 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,329	0.03%	₹0.11 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,265	0.03%	₹0.11 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,193	0.03%	₹0.10 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	751	0.03%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	213	0.03%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	211	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	174	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	151	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	147	0.03%	₹0.01 Cr

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	1	1	1	2	1	1	2	2	3	2	1
bought again	0	0	0	1	0	2	0	2	0	0	0	0
added	24	35	31	34	40	44	41	30	37	38	40	8
cut	14	9	15	13	6	10	7	17	15	12	10	14
sold out	0	0	0	1	0	2	2	3	3	2	1	36

Largest first-time buy in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund; largest addition: HDFC Small Cap Fund.Largest cut in Sep 2026: Nippon India Large Cap Fund; largest exit: Nippon India Nifty Smallcap 250 Index Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Small Cap FundSBI Mutual Fund	97,16,991	97,16,991	96,22,720−94,271 (−1.0%)	90,00,000−6,22,720 (−6.5%)	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000
HDFC Small Cap FundHDFC Mutual Fund	59,59,949+13,993 (+0.2%)	59,59,949	59,82,215+22,266 (+0.4%)	59,82,215	60,01,616+19,401 (+0.3%)	60,41,799+40,183 (+0.7%)	60,98,605+56,806 (+0.9%)	62,95,343+1,96,738 (+3.2%)	69,65,115+6,69,772 (+10.6%)	75,24,166+5,59,051 (+8.0%)	75,33,380+9,214 (+0.1%)	78,42,040+3,08,660 (+4.1%)
HDFC Focused FundHDFC Mutual Fund	50,00,000	51,00,000+1,00,000 (+2.0%)	51,00,000	51,00,000	51,22,868+22,868 (+0.5%)	54,57,276+3,34,408 (+6.5%)	54,57,276	55,42,342+85,066 (+1.6%)	55,42,342	55,42,342	55,42,342	55,42,342
Nippon India Large Cap FundNippon India Mutual Fund	67,69,461	67,14,397−55,064 (−0.8%)	67,14,397	67,14,397	67,14,397	67,14,397	67,14,397	67,14,397	62,14,397−5,00,000 (−7.5%)	58,85,351−3,29,046 (−5.3%)	56,79,690−2,05,661 (−3.5%)	50,56,677−6,23,013 (−11.0%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	33,60,958	33,75,395+14,437 (+0.4%)	33,75,395	33,78,782+3,387 (+0.1%)	33,78,782	34,17,917+39,135 (+1.2%)	34,55,363+37,446 (+1.1%)	34,55,363	34,55,363	34,55,363	34,55,363	34,44,314−11,049 (−0.3%)
HDFC Multi Cap FundHDFC Mutual Fund	16,27,390+1,27,390 (+8.5%)	18,56,865+2,29,475 (+14.1%)	18,56,865	18,56,865	18,56,865	18,72,166+15,301 (+0.8%)	18,72,166	18,72,166	19,38,835+66,669 (+3.6%)	19,38,835	19,38,835	19,38,835
Axis Small Cap FundAxis Mutual Fund	15,33,836	15,33,836	15,33,836	10,18,354−5,15,482 (−33.6%)	10,18,354	10,18,354	10,18,354	11,77,785+1,59,431 (+15.7%)	18,67,046+6,89,261 (+58.5%)	18,67,046	18,67,046	18,67,046
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	16,00,000Bought	16,05,360+5,360 (+0.3%)	16,05,360	16,05,360	16,05,360	16,05,360	16,05,360	16,05,360	16,05,360
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	9,18,264+29,748 (+3.4%)	9,18,264	10,40,638+1,22,374 (+13.3%)	10,40,638	10,54,284+13,646 (+1.3%)	10,90,765+36,481 (+3.5%)	10,90,765	12,43,941+1,53,176 (+14.0%)	13,46,039+1,02,098 (+8.2%)	13,46,039	13,59,957+13,918 (+1.0%)	14,78,938+1,18,981 (+8.8%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	11,28,274+90,543 (+8.7%)	12,67,377+1,39,103 (+12.3%)	12,67,377	12,67,377	12,67,377	12,67,377	13,89,917+1,22,540 (+9.7%)	13,89,917	13,89,917	13,89,917	13,89,917	14,63,739+73,822 (+5.3%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	9,06,570Bought	13,06,129+3,99,559 (+44.1%)	14,31,539+1,25,410 (+9.6%)	14,31,539
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	–	1,25,000Bought	4,16,037+2,91,037 (+232.8%)	7,70,357+3,54,320 (+85.2%)	7,70,357	10,50,788+2,80,431 (+36.4%)	12,82,697+2,31,909 (+22.1%)	12,82,697	12,82,697
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	9,74,025	9,74,025	9,74,025	9,74,025	9,74,025	10,64,310+90,285 (+9.3%)	10,64,310	10,64,310	10,64,310	10,64,310	10,64,310	10,89,310+25,000 (+2.4%)
Sundaram Mid Cap FundSundaram Mutual Fund	18,63,350	18,63,350	18,63,350	13,72,462−4,90,888 (−26.3%)	13,72,462	12,00,000−1,72,462 (−12.6%)	12,00,000	11,09,975−90,025 (−7.5%)	11,07,875−2,100 (−0.2%)	11,07,875	11,07,875	10,38,224−69,651 (−6.3%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	6,92,876	7,20,554+27,678 (+4.0%)	7,20,554	8,39,093+1,18,539 (+16.5%)	8,39,093	8,39,093	8,39,093	9,84,929+1,45,836 (+17.4%)	9,84,929	9,84,929	10,01,932+17,003 (+1.7%)	10,01,932
HDFC Retirement Fund - EquityHDFC Mutual Fund	–	–	1,73,979Bought	6,00,000+4,26,021 (+244.9%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	8,00,000+2,00,000 (+33.3%)
HDFC Value FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	5,00,000Bought	7,01,211+2,01,211 (+40.2%)	7,01,211	7,01,211
Sundaram Small Cap FundSundaram Mutual Fund	6,69,376	6,69,376	6,69,376	6,69,376	6,69,376	6,69,376	6,69,376	6,69,376	6,69,376	6,69,569+193 (0.0%)	6,69,569	6,69,569
Sundaram Services FundSundaram Mutual Fund	6,63,825	6,63,825	6,63,825	6,63,825	6,63,825	6,63,825	6,63,825	6,63,825	6,63,825	6,64,074+249 (0.0%)	6,64,074	6,64,074
HDFC Childrens FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	65,177Bought	6,22,566+5,57,389 (+855.2%)	6,22,566
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,54,440	4,54,440	4,54,440	4,54,440	4,54,440	4,54,440	4,54,440	4,54,440	4,54,440	4,54,440	4,54,440	4,54,440
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	86,543Bought	3,96,543+3,10,000 (+358.2%)	3,96,543	3,96,543	3,96,543	3,96,543	3,96,543	3,96,543	3,96,543	3,96,543	4,10,676+14,133 (+3.6%)	4,10,676
Axis Services Opportunities FundAxis Mutual Fund	3,65,179	3,65,179	3,65,179	3,65,179	3,65,179	3,65,179	3,65,179	3,65,179	3,65,179	3,65,179	3,65,179	3,65,179
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	48,558+23,849 (+96.5%)	2,53,615+2,05,057 (+422.3%)	2,53,615	2,53,615	2,53,615	2,53,615	3,31,459+77,844 (+30.7%)	3,31,459	3,31,459	3,31,459	3,31,459	3,31,459
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	2,18,128	2,47,639+29,511 (+13.5%)	2,81,564+33,925 (+13.7%)	3,19,564+38,000 (+13.5%)	3,19,564	3,19,564	3,19,564	3,19,564	3,19,564	3,19,564	3,19,564	3,19,564
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	1,34,118Bought	3,10,034+1,75,916 (+131.2%)	3,10,034	3,10,034	3,10,034
HDFC Consumption FundHDFC Mutual Fund	5,66,049	4,05,765−1,60,284 (−28.3%)	3,99,787−5,978 (−1.5%)	2,99,787−1,00,000 (−25.0%)	2,99,787	2,99,787	2,99,787	2,99,787	2,99,787	2,99,787	2,99,787	2,99,787
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,80,599Bought	2,97,548+16,949 (+6.0%)
HDFC Business Cycle FundHDFC Mutual Fund	86,145	86,145	86,145	86,145	86,145	86,145	86,145	3,63,270+2,77,125 (+321.7%)	3,63,270	3,63,270	3,63,270	2,91,964−71,306 (−19.6%)
Sundaram Multi Cap FundSundaram Mutual Fund	4,16,636	4,16,636	4,16,636	2,37,046−1,79,590 (−43.1%)	2,37,046	2,37,046	2,37,046	2,37,046	2,37,046	2,37,190+144 (+0.1%)	2,37,190	2,37,190
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	–	10,404Bought	2,10,404+2,00,000 (+1,922.3%)	2,10,404	2,10,404	2,10,404
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	1,81,882	1,81,882	1,81,882	1,81,882	1,81,882	1,85,957+4,075 (+2.2%)	2,00,987+15,030 (+8.1%)	2,00,987	2,00,987	2,00,987	2,00,987	2,00,987
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,93,655Bought
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	1,65,024Bought again	1,65,024	1,65,024	1,65,024	1,65,024
Invesco India Consumption FundInvesco Mutual Fund	1,00,216	1,56,638+56,422 (+56.3%)	1,56,638	1,56,638	1,56,638	1,56,638	1,56,638	1,56,638	1,56,638	1,56,638	1,41,906−14,732 (−9.4%)	1,41,906
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	84,362Bought	1,38,162+53,800 (+63.8%)	1,38,162
Union Small Cap FundUnion Mutual Fund	1,70,799	1,70,799	1,70,799	1,70,799	1,70,799	1,70,799	1,70,799	1,70,799	1,70,799	1,37,000−33,799 (−19.8%)	1,37,000	1,37,000
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	1,33,392Bought again	1,33,392	1,33,392	1,33,392	1,33,392
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	1,08,094Bought again	1,14,094+6,000 (+5.6%)	1,14,094	1,01,335−12,759 (−11.2%)	1,01,335	1,01,335	1,08,048+6,713 (+6.6%)
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	69,536	69,536	69,536	69,536	82,100+12,564 (+18.1%)	82,100	82,100	82,100	82,100	82,100	82,100	82,100
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	77,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007	77,007
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	–	–	–	–	65,020Bought	65,020	65,020	65,020	65,020	65,020	65,020	60,410−4,610 (−7.1%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	10,000Bought	51,383+41,383 (+413.8%)	51,383
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	37,326Bought	37,326
Shriram Multi Sector Rotation FundShriram Mutual Fund	–	–	–	–	–	–	21,025Bought	21,025	21,025	21,025	21,025	21,025
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	2,782	2,598−184 (−6.6%)	2,601+3 (+0.1%)	2,379−222 (−8.5%)	2,309−70 (−2.9%)	2,213−96 (−4.2%)	2,300+87 (+3.9%)	2,436+136 (+5.9%)	2,249−187 (−7.7%)	2,230−19 (−0.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,202	1,209+7 (+0.6%)	1,199−10 (−0.8%)	1,231+32 (+2.7%)	1,296+65 (+5.3%)	1,314+18 (+1.4%)	1,348+34 (+2.6%)	1,345−3 (−0.2%)	1,328−17 (−1.3%)	1,328	1,340+12 (+0.9%)	1,329−11 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,165+9 (+0.8%)	1,186+21 (+1.8%)	1,195+9 (+0.8%)	1,198+3 (+0.3%)	1,204+6 (+0.5%)	1,215+11 (+0.9%)	1,242+27 (+2.2%)	1,256+14 (+1.1%)	1,265+9 (+0.7%)	1,266+1 (+0.1%)	1,272+6 (+0.5%)	1,265−7 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	876−2 (−0.2%)	904+28 (+3.2%)	929+25 (+2.8%)	955+26 (+2.8%)	969+14 (+1.5%)	1,044+75 (+7.7%)	1,086+42 (+4.0%)	1,081−5 (−0.5%)	1,159+78 (+7.2%)	1,178+19 (+1.6%)	1,196+18 (+1.5%)	1,193−3 (−0.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	70	70	70	70	76+6 (+8.6%)	87+11 (+14.5%)	87	87	184+97 (+111.5%)	218+34 (+18.5%)	565+347 (+159.2%)	751+186 (+32.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	187+1 (+0.5%)	192+5 (+2.7%)	196+4 (+2.1%)	200+4 (+2.0%)	202+2 (+1.0%)	208+6 (+3.0%)	217+9 (+4.3%)	220+3 (+1.4%)	218−2 (−0.9%)	214−4 (−1.8%)	214	213−1 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	176+4 (+2.3%)	182+6 (+3.4%)	185+3 (+1.7%)	191+6 (+3.2%)	194+3 (+1.6%)	199+5 (+2.6%)	203+4 (+2.0%)	207+4 (+2.0%)	210+3 (+1.5%)	210	213+3 (+1.4%)	211−2 (−0.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	162+3 (+1.9%)	164+2 (+1.2%)	165+1 (+0.6%)	167+2 (+1.2%)	169+2 (+1.2%)	175+6 (+3.6%)	177+2 (+1.1%)	177	178+1 (+0.6%)	174−4 (−2.3%)	175+1 (+0.6%)	174−1 (−0.6%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	140−5 (−3.5%)	139−1 (−0.7%)	140+1 (+0.7%)	140	142+2 (+1.4%)	144+2 (+1.4%)	149+5 (+3.5%)	161+12 (+8.1%)	222+61 (+37.9%)	154−68 (−30.6%)	154	151−3 (−2.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	151	151	151	151	151	148−3 (−2.0%)	148	148	149+1 (+0.7%)	149	149	147−2 (−1.3%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,104−6 (−0.5%)	1,104	1,123+19 (+1.7%)	1,140+17 (+1.5%)	1,111−29 (−2.5%)	1,157+46 (+4.1%)	1,110−47 (−4.1%)	1,107−3 (−0.3%)	1,128+21 (+1.9%)	1,144+16 (+1.4%)	1,147+3 (+0.3%)	Sold out
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,189+4 (+0.2%)	2,210+21 (+1.0%)	2,161−49 (−2.2%)	2,189+28 (+1.3%)	2,245+56 (+2.6%)	2,834+589 (+26.2%)	2,971+137 (+4.8%)	3,043+72 (+2.4%)	3,088+45 (+1.5%)	3,227+139 (+4.5%)	3,217−10 (−0.3%)	Sold out
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	43	40−3 (−7.0%)	45+5 (+12.5%)	49+4 (+8.9%)	51+2 (+4.1%)	54+3 (+5.9%)	55+1 (+1.9%)	58+3 (+5.5%)	Sold out
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	219	220+1 (+0.5%)	246+26 (+11.8%)	146−100 (−40.7%)	192+46 (+31.5%)	186−6 (−3.1%)	227+41 (+22.0%)	244+17 (+7.5%)	273+29 (+11.9%)	Sold out
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	274	315+41 (+15.0%)	350+35 (+11.1%)	317−33 (−9.4%)	373+56 (+17.7%)	422+49 (+13.1%)	471+49 (+11.6%)	508+37 (+7.9%)	566+58 (+11.4%)	Sold out
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	6,459−3 (−0.1%)	6,622+163 (+2.5%)	6,722+100 (+1.5%)	6,929+207 (+3.1%)	7,250+321 (+4.6%)	7,793+543 (+7.5%)	8,186+393 (+5.0%)	8,226+40 (+0.5%)	8,337+111 (+1.4%)	8,690+353 (+4.2%)	9,214+524 (+6.0%)	Sold out
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,165−1 (0.0%)	4,254+89 (+2.1%)	4,262+8 (+0.2%)	4,269+7 (+0.2%)	4,300+31 (+0.7%)	4,463+163 (+3.8%)	4,516+53 (+1.2%)	4,525+9 (+0.2%)	4,473−52 (−1.2%)	4,488+15 (+0.3%)	4,511+23 (+0.5%)	Sold out
Groww Nifty Smallcap250 ETFGroww Mutual Fund	283	337+54 (+19.1%)	373+36 (+10.7%)	445+72 (+19.3%)	468+23 (+5.2%)	578+110 (+23.5%)	560−18 (−3.1%)	552−8 (−1.4%)	531−21 (−3.8%)	539+8 (+1.5%)	565+26 (+4.8%)	Sold out
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	51,098−339 (−0.7%)	53,873+2,775 (+5.4%)	56,509+2,636 (+4.9%)	61,229+4,720 (+8.4%)	63,877+2,648 (+4.3%)	84,964+21,087 (+33.0%)	91,545+6,581 (+7.8%)	87,605−3,940 (−4.3%)	84,244−3,361 (−3.8%)	86,373+2,129 (+2.5%)	87,065+692 (+0.8%)	Sold out
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	19,613+214 (+1.1%)	20,256+643 (+3.3%)	20,096−160 (−0.8%)	20,514+418 (+2.1%)	20,682+168 (+0.8%)	22,228+1,546 (+7.5%)	23,083+855 (+3.9%)	23,365+282 (+1.2%)	23,540+175 (+0.8%)	24,149+609 (+2.6%)	25,094+945 (+3.9%)	Sold out
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,842−39 (−1.0%)	3,765−77 (−2.0%)	3,890+125 (+3.3%)	3,876−14 (−0.4%)	3,949+73 (+1.9%)	4,221+272 (+6.9%)	4,342+121 (+2.9%)	4,159−183 (−4.2%)	4,086−73 (−1.8%)	4,093+7 (+0.2%)	4,233+140 (+3.4%)	Sold out
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	157+19 (+13.8%)	172+15 (+9.6%)	223+51 (+29.7%)	243+20 (+9.0%)	251+8 (+3.3%)	277+26 (+10.4%)	315+38 (+13.7%)	324+9 (+2.9%)	330+6 (+1.9%)	349+19 (+5.8%)	372+23 (+6.6%)	Sold out
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	278	296+18 (+6.5%)	296	Sold out
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	19,798+116 (+0.6%)	20,457+659 (+3.3%)	19,949−508 (−2.5%)	20,748+799 (+4.0%)	22,187+1,439 (+6.9%)	23,165+978 (+4.4%)	24,276+1,111 (+4.8%)	24,174−102 (−0.4%)	24,426+252 (+1.0%)	25,007+581 (+2.4%)	25,521+514 (+2.1%)	Sold out
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	5,830+1,239 (+27.0%)	6,713+883 (+15.2%)	7,945+1,232 (+18.4%)	8,903+958 (+12.1%)	9,742+839 (+9.4%)	11,986+2,244 (+23.0%)	11,989+3 (0.0%)	12,292+303 (+2.5%)	12,373+81 (+0.7%)	12,989+616 (+5.0%)	13,099+110 (+0.9%)	Sold out
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	9,980+1,199 (+13.7%)	9,341−639 (−6.4%)	9,904+563 (+6.0%)	9,794−110 (−1.1%)	10,114+320 (+3.3%)	10,620+506 (+5.0%)	11,389+769 (+7.2%)	11,434+45 (+0.4%)	12,792+1,358 (+11.9%)	12,288−504 (−3.9%)	12,193−95 (−0.8%)	Sold out
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,253+45 (+3.7%)	1,367+114 (+9.1%)	1,427+60 (+4.4%)	1,488+61 (+4.3%)	1,567+79 (+5.3%)	1,831+264 (+16.9%)	1,950+119 (+6.5%)	2,011+61 (+3.1%)	2,072+61 (+3.0%)	2,182+110 (+5.3%)	2,752+570 (+26.1%)	Sold out
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,019+19 (+1.9%)	1,078+59 (+5.8%)	1,132+54 (+5.0%)	1,212+80 (+7.1%)	1,312+100 (+8.3%)	1,535+223 (+17.0%)	1,535	1,555+20 (+1.3%)	1,417−138 (−8.9%)	1,643+226 (+16.0%)	1,515−128 (−7.8%)	Sold out
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	320	494+174 (+54.4%)	672+178 (+36.0%)	1,004+332 (+49.4%)	2,031+1,027 (+102.3%)	2,384+353 (+17.4%)	2,446+62 (+2.6%)	2,531+85 (+3.5%)	2,594+63 (+2.5%)	2,704+110 (+4.2%)	Sold out
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	443−9 (−2.0%)	445+2 (+0.5%)	549+104 (+23.4%)	557+8 (+1.5%)	602+45 (+8.1%)	762+160 (+26.6%)	790+28 (+3.7%)	741−49 (−6.2%)	712−29 (−3.9%)	704−8 (−1.1%)	721+17 (+2.4%)	Sold out
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	640+17 (+2.7%)	643+3 (+0.5%)	693+50 (+7.8%)	727+34 (+4.9%)	779+52 (+7.2%)	939+160 (+20.5%)	1,007+68 (+7.2%)	1,007	1,079+72 (+7.2%)	1,044−35 (−3.2%)	1,063+19 (+1.8%)	Sold out
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	9,517+159 (+1.7%)	9,796+279 (+2.9%)	10,028+232 (+2.4%)	10,393+365 (+3.6%)	10,593+200 (+1.9%)	10,751+158 (+1.5%)	10,953+202 (+1.9%)	10,941−12 (−0.1%)	10,802−139 (−1.3%)	11,000+198 (+1.8%)	11,390+390 (+3.6%)	Sold out
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	1,175+373 (+46.5%)	1,360+185 (+15.7%)	1,349−11 (−0.8%)	2,264+915 (+67.8%)	2,575+311 (+13.7%)	5,883+3,308 (+128.5%)	6,386+503 (+8.6%)	9,418+3,032 (+47.5%)	9,224−194 (−2.1%)	7,177−2,047 (−22.2%)	5,703−1,474 (−20.5%)	Sold out
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	4,415−171 (−3.7%)	4,697+282 (+6.4%)	5,118+421 (+9.0%)	5,869+751 (+14.7%)	6,154+285 (+4.9%)	7,549+1,395 (+22.7%)	7,822+273 (+3.6%)	7,584−238 (−3.0%)	8,219+635 (+8.4%)	8,647+428 (+5.2%)	8,198−449 (−5.2%)	Sold out
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	36,157+421 (+1.2%)	36,536+379 (+1.1%)	36,286−250 (−0.7%)	37,012+726 (+2.0%)	37,235+223 (+0.6%)	39,154+1,919 (+5.2%)	40,054+900 (+2.3%)	40,391+337 (+0.8%)	40,611+220 (+0.5%)	41,569+958 (+2.4%)	41,949+380 (+0.9%)	Sold out
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	206−52 (−20.2%)	206	213+7 (+3.4%)	235+22 (+10.3%)	237+2 (+0.9%)	246+9 (+3.8%)	249+3 (+1.2%)	230−19 (−7.6%)	224−6 (−2.6%)	222−2 (−0.9%)	226+4 (+1.8%)	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	136	143+7 (+5.2%)	126−17 (−11.9%)	104−22 (−17.5%)	110+6 (+5.8%)	129+19 (+17.3%)	135+6 (+4.7%)	133−2 (−1.5%)	148+15 (+11.3%)	Sold out
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,954+171 (+2.0%)	9,276+322 (+3.6%)	9,741+465 (+5.0%)	9,696−45 (−0.5%)	9,449−247 (−2.6%)	10,303+854 (+9.0%)	10,692+389 (+3.8%)	12,289+1,597 (+14.9%)	12,296+7 (+0.1%)	12,304+8 (+0.1%)	12,310+6 (+0.1%)	Sold out
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	93,255+1,345 (+1.5%)	95,081+1,826 (+2.0%)	95,276+195 (+0.2%)	96,926+1,650 (+1.7%)	1,02,704+5,778 (+6.0%)	1,05,978+3,274 (+3.2%)	1,08,688+2,710 (+2.6%)	1,09,822+1,134 (+1.0%)	1,10,563+741 (+0.7%)	1,12,475+1,912 (+1.7%)	1,13,867+1,392 (+1.2%)	Sold out
SBI Nifty 500 Index FundSBI Mutual Fund	3,075−94 (−3.0%)	3,028−47 (−1.5%)	2,948−80 (−2.6%)	2,860−88 (−3.0%)	2,842−18 (−0.6%)	2,861+19 (+0.7%)	2,800−61 (−2.1%)	2,802+2 (+0.1%)	2,822+20 (+0.7%)	2,790−32 (−1.1%)	2,776−14 (−0.5%)	Sold out
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	226	224−2 (−0.9%)	260+36 (+16.1%)	272+12 (+4.6%)	Sold out
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	53,772−19 (0.0%)	54,055+283 (+0.5%)	53,647−408 (−0.8%)	52,803−844 (−1.6%)	53,158+355 (+0.7%)	54,900+1,742 (+3.3%)	55,560+660 (+1.2%)	55,885+325 (+0.6%)	56,309+424 (+0.8%)	57,220+911 (+1.6%)	57,868+648 (+1.1%)	Sold out
Tata Nifty India Tourism Index FundTata Mutual Fund	86,175−5,984 (−6.5%)	84,909−1,266 (−1.5%)	83,114−1,795 (−2.1%)	82,052−1,062 (−1.3%)	81,097−955 (−1.2%)	82,253+1,156 (+1.4%)	82,833+580 (+0.7%)	82,722−111 (−0.1%)	83,486+764 (+0.9%)	88,394+4,908 (+5.9%)	85,959−2,435 (−2.8%)	Sold out
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	32	Sold out
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	392	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	140	172+32 (+22.9%)	172	204+32 (+18.6%)	279+75 (+36.8%)	Sold out
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	5,12,475−323 (−0.1%)	4,92,057−20,418 (−4.0%)	3,65,319−1,26,738 (−25.8%)	2,35,242−1,30,077 (−35.6%)	2,35,242	1,35,242−1,00,000 (−42.5%)	1,35,242	1,35,242	1,35,242	1,35,242	Sold out	–
LIC Mf Children's FundLIC Mutual Fund	2,147+573 (+36.4%)	2,147	2,323+176 (+8.2%)	2,323	2,590+267 (+11.5%)	2,590	2,590	2,590	2,590	Sold out	–	–
LIC Mf Consumption FundLIC Mutual Fund	–	59,444	1,15,391+55,947 (+94.1%)	1,15,391	1,15,391	1,12,930−2,461 (−2.1%)	1,12,930	1,12,930	1,12,930	Sold out	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	71,785Bought	52,687−19,098 (−26.6%)	22,837−29,850 (−56.7%)	Sold out	–	–	–
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	4,12,250	4,12,250	4,12,250	4,12,250	4,12,250	4,12,250	4,12,250	4,12,250	Sold out	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	16,25,233	16,25,233	16,25,233	16,25,233	16,25,233	16,25,233	16,25,233	11,48,286−4,76,947 (−29.4%)	Sold out	–	–	–
Axis Consumption FundAxis Mutual Fund	1,96,172	1,96,172	1,43,734−52,438 (−26.7%)	1,43,734	1,43,734	1,03,734−40,000 (−27.8%)	92,026−11,708 (−11.3%)	Sold out	–	–	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	38,767Bought again	24,431−14,336 (−37.0%)	Sold out	–	–	–	–
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	–	1,50,288Bought	2,75,080+1,24,792 (+83.0%)	2,75,080	2,75,080	2,75,080	2,75,080	Sold out	–	–	–	–
Axis Multicap FundAxis Mutual Fund	4,06,153	4,06,153	2,35,931−1,70,222 (−41.9%)	2,35,931	2,35,931	2,35,931	Sold out	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	53,343Bought again	53,343	30,471−22,872 (−42.9%)	Sold out	–	–	–	–	–
Union Children's FundUnion Mutual Fund	10,917	10,917	10,917	10,917	10,917	Sold out	–	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	83,509	83,509	83,509	83,509	83,509	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,79,315	7,28,740−1,50,575 (−17.1%)	4,12,772−3,15,968 (−43.4%)	Sold out	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.