Mutual Fund Apr 2022 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
52.00
|
0.43%
|
1,740,475
|
0
|
0%
|
1,740,475
|
0%
|
1,740,475
|
0%
|
|
Nippon India Focused Fund
|
106.33
|
1.82%
|
3,559,197
|
-31,693
|
-0.88%
|
3,590,890
|
0%
|
3,590,890
|
0%
|
|
Nippon India Large Cap Fund
|
262.02
|
2.37%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.21%
|
20,906
|
749
|
3.72%
|
20,157
|
5.63%
|
19,082
|
7.63%
|
|
ICICI Prudential FMCG Fund
|
15.75
|
1.73%
|
527,106
|
0
|
0%
|
527,106
|
-2.67%
|
541,572
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
108.91
|
0.56%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
SBI Consumption Opportunities Fund
|
41.83
|
4.39%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.39
|
0.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,954
|
-14.36%
|
|
UTI Value Fund
|
38.24
|
0.59%
|
1,280,102
|
0
|
0%
|
1,280,102
|
0%
|
1,280,102
|
0%
|
|
SBI Infrastructure Fund
|
20.91
|
2.60%
|
700,000
|
0
|
0%
|
700,000
|
32.38%
|
528,791
|
55.53%
|
|
SBI Small Cap Fund
|
290.30
|
2.40%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
HDFC Small Cap Fund
|
149.38
|
1.15%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-15.25%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.44
|
0.88%
|
115,288
|
0
|
0%
|
115,288
|
0%
|
115,288
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
309
|
-14
|
-4.33%
|
323
|
4.53%
|
309
|
-31.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.21%
|
19,130
|
-184
|
-0.95%
|
19,314
|
5.58%
|
18,293
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,547
|
79
|
5.38%
|
1,468
|
4.56%
|
1,404
|
5.64%
|
|
UTI Small Cap Fund
|
35.85
|
1.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
22.84
|
2.94%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.24
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.69
|
0.48%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.10
|
2.50%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
3,467
|
265
|
8.28%
|
3,202
|
8.80%
|
2,943
|
16.14%
|
|
HDFC Multi Cap Fund
|
26.89
|
0.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0.62
|
0.11%
|
20,701
|
20,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.36
|
0.02%
|
12,194
|
12,194
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,114,939
|
2,097
|
|
40,112,842
|
|
40,493,620
|
|