Mutual Fund Apr 2021 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
52.21
|
0.32%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
SBI Consumption Opportunities Fund
|
13.17
|
1.94%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
-2.54%
|
|
ICICI Prudential Value Fund
|
30.54
|
0.17%
|
2,132,923
|
0
|
0%
|
2,132,923
|
6.44%
|
2,003,932
|
100%
|
|
ICICI Prudential Midcap Fund
|
8.43
|
0.35%
|
588,480
|
0
|
0%
|
588,480
|
0%
|
588,480
|
0%
|
|
Nippon India Multi Cap Fund
|
24.21
|
0.27%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
UTI Value Fund
|
12.56
|
0.23%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
Nippon India Large Cap Fund
|
112.14
|
1.14%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Axis Small Cap Fund
|
12.03
|
0.25%
|
839,904
|
0
|
0%
|
839,904
|
-11.00%
|
943,749
|
-0.41%
|
|
SBI Small Cap Fund
|
128.88
|
1.63%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
HDFC Small Cap Fund
|
86.55
|
0.83%
|
6,043,752
|
0
|
0%
|
6,043,752
|
0%
|
6,043,752
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
322
|
0
|
0%
|
322
|
4.89%
|
307
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.14%
|
12,874
|
424
|
3.41%
|
12,450
|
-3.37%
|
12,884
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
864
|
51
|
6.27%
|
813
|
21.52%
|
669
|
5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
15,976
|
-406
|
-2.48%
|
16,382
|
11.84%
|
14,648
|
-19.97%
|
| Total: |
|
|
33,599,093
|
69
|
|
33,599,024
|
|
33,572,419
|
|