CHALET HOTELS LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 78 rows: 72 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| LIC MF Children's Fund Children's · held 10 mo | 0 | Sep 2025 | ₹951.20 | −9% | — | exited Jun 2026 |
| Invesco India Consumption Fund Sectoral/ Thematic · held 11 mo | 2.14% | Oct 2025 | ₹949.75 | −9% | -0.17% | trimmed |
| Invesco India ELSS Tax Saver Fund ELSS · held 11 mo | 1.34% | Oct 2025 | ₹949.75 | −9% | +0.11% | added |
| HDFC Focused Fund Focused · held 10 mo | 1.78% | Nov 2025 | ₹886.40 | −2% | +0.11% | held |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.29% | Nov 2025 | ₹886.40 | −2% | +0.02% | added |
| LIC MF Consumption Fund Sectoral/ Thematic · held 8 mo | 0 | Nov 2025 | ₹886.40 | −2% | — | exited Jun 2026 |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 9 mo | 0.48% | Dec 2025 | ₹870.55 | −1% | +0.07% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.29% | Dec 2025 | ₹870.55 | −1% | +0.01% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.29% | Dec 2025 | ₹870.55 | −1% | +0.01% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.03% | Jan 2026 | ₹871.20 | −1% | 0.00% | added |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 7 mo | 1.49% | Feb 2026 | ₹808.10 | +7% | +0.12% | held |
| Invesco India Small Cap Fund Small Cap · held 7 mo | 0.74% | Feb 2026 | ₹808.10 | +7% | +0.22% | added |
| HDFC Consumption Fund Sectoral/ Thematic · held 6 mo | 2.65% | Mar 2026 | ₹702.30 | +23% | +0.25% | held |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 0 | Mar 2026 | ₹702.30 | +23% | — | exited May 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 4 mo | 1.77% | May 2026 | ₹784.60 | +10% | +1.69% | added |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.52% | May 2026 | ₹784.60 | +10% | +0.89% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.29% | May 2026 | ₹784.60 | +10% | +0.01% | added |
| HDFC Value Fund Value · held 3 mo | 0.77% | Jun 2026 | ₹814.90 | +6% | +0.77% | entered |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.29% | Jun 2026 | ₹814.90 | +6% | — | held |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2 mo | 0.85% | Jul 2026 | ₹811.40 | +7% | +0.85% | entered |
| HDFC Children's Fund Children's · held 2 mo | 0.53% | Jul 2026 | ₹811.40 | +7% | +0.53% | entered |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 0.81% | Aug 2026 | ₹903.95 | −4% | — | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 0.78% | Aug 2026 | ₹903.95 | −4% | — | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.65% | Aug 2026 | ₹903.95 | −4% | — | held |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1 mo | 0.23% | Aug 2026 | ₹903.95 | −4% | +0.23% | entered |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.23% | Aug 2026 | ₹903.95 | −4% | +0.23% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.03% | Aug 2026 | ₹903.95 | −4% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.03% | Aug 2026 | ₹903.95 | −4% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.07 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 39 added or entered, 17 trimmed or exited
Crowding
72 funds hold it, at an average weight of 0.8% each (57.3% summed across holders). At a fifth of average daily volume (1,57,166 shares), the aggregate fund position would take about 1696 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Other ETFs | +0.25% | 2.94% | Jun 2025 | −6% |
| Union Small Cap Fund Small Cap | -0.18% | 0.46% | Feb 2025 | +17% |
| Invesco India Consumption Fund Sectoral/ Thematic | -0.17% | 2.14% | Oct 2025 | −9% |
| Nippon India Large Cap Fund Large Cap | -0.07% | 0.95% | Sep 2019 | +174% |
| UTI Small Cap Fund Small Cap | -0.01% | 0.17% | Jul 2021 | +389% |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF | -0.01% | 0.23% | Dec 2024 | −11% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.00% | 0.07% | Aug 2024 | +4% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.00% | 0.03% | Oct 2024 | −1% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | 0.00% | 0.03% | Aug 2024 | +4% |
| SBI Nifty 500 Index Fund Index Funds | 0.00% | 0.03% | Sep 2024 | −2% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | 0.00% | 0.03% | Jun 2025 | −6% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.