Mutual Fund Apr 2020 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
3.10
|
0.81%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
Axis Small Cap Fund
|
45.06
|
2.08%
|
3,048,401
|
0
|
0%
|
3,048,401
|
0.12%
|
3,044,852
|
19.65%
|
|
HDFC Small Cap Fund
|
91.35
|
1.34%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
373
|
38
|
11.34%
|
335
|
28.35%
|
261
|
8.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.29%
|
4,870
|
248
|
5.37%
|
4,622
|
-4.21%
|
4,825
|
2.16%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.90
|
0.53%
|
196,375
|
0
|
0%
|
196,375
|
0%
|
196,375
|
0%
|
|
UTI Mid Cap Fund
|
13.10
|
0.41%
|
886,155
|
0
|
0%
|
886,155
|
1.46%
|
873,394
|
0%
|
|
UTI ELSS Tax Saver Fund
|
3.41
|
0.30%
|
231,039
|
0
|
0%
|
231,039
|
12.08%
|
206,142
|
2.44%
|
|
UTI Children's Equity Fund
|
0.85
|
0.30%
|
57,327
|
0
|
0%
|
57,327
|
11.91%
|
51,226
|
2.58%
|
|
Nippon India Large Cap Fund
|
115.74
|
1.17%
|
7,830,672
|
0
|
0%
|
7,830,672
|
1.69%
|
7,700,672
|
2.39%
|
|
UTI India Consumer Fund
|
1.88
|
0.80%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
1.60%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,575
|
0%
|
|
Nippon India Multi Cap Fund
|
24.99
|
0.34%
|
1,690,863
|
100,000
|
6.29%
|
1,590,863
|
0.06%
|
1,589,874
|
-23.92%
|
|
UTI Value Fund
|
12.96
|
0.34%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
UTI Children's Hybrid Fund
|
4.18
|
0.13%
|
282,779
|
0
|
0%
|
282,779
|
24.20%
|
227,680
|
3.42%
|
|
ICICI Prudential Midcap Fund
|
14.22
|
0.96%
|
961,791
|
0
|
0%
|
961,791
|
0%
|
961,791
|
-4.25%
|
|
SBI Small Cap Fund
|
65.03
|
1.98%
|
4,400,000
|
2,100,000
|
91.30%
|
2,300,000
|
16.30%
|
1,977,690
|
10.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
841
|
0
|
0%
|
841
|
33.28%
|
631
|
2.44%
|
|
ICICI Prudential Large & Mid Cap Fund
|
8.55
|
0.33%
|
578,274
|
0
|
0%
|
578,274
|
0%
|
578,274
|
-5.74%
|
|
SBI Equity Savings Fund
|
6.21
|
0.46%
|
419,983
|
0
|
0%
|
419,983
|
0%
|
419,983
|
0%
|
|
SBI Consumption Opportunities Fund
|
16.26
|
3.09%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
1.55
|
0.16%
|
104,988
|
0
|
0%
|
104,988
|
0%
|
104,988
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
54.12
|
0.31%
|
3,662,012
|
0
|
0%
|
3,662,012
|
-10.16%
|
4,076,231
|
-0.43%
|
|
SBI Equity Hybrid Fund
|
62.07
|
0.21%
|
4,199,834
|
0
|
0%
|
4,199,834
|
0%
|
4,199,834
|
0%
|
| Total: |
|
|
37,051,044
|
2,300,286
|
|
34,750,758
|
|
34,659,765
|
|