Mutual Fund Apr 2023 share holdings and fund action in Chalet Hotels
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
66.73
|
0.44%
|
1,737,259
|
0
|
0%
|
1,737,259
|
0%
|
1,737,259
|
0%
|
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-1,999,678
|
-100%
|
1,999,678
|
-29.88%
|
2,851,941
|
-17.08%
|
|
Nippon India Large Cap Fund
|
327.27
|
2.44%
|
8,520,418
|
0
|
0%
|
8,520,418
|
0%
|
8,520,418
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.24%
|
26,870
|
420
|
1.59%
|
26,450
|
-1.11%
|
26,748
|
1.90%
|
|
Sundaram Mid Cap Fund
|
67.96
|
0.94%
|
1,769,363
|
0
|
0%
|
1,769,363
|
6.33%
|
1,663,978
|
7.95%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.51
|
1.24%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Sundaram Consumption Fund
|
0.94
|
0.08%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
29.12
|
0.72%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
Sundaram Services Fund
|
28.75
|
1.20%
|
748,590
|
100,000
|
15.42%
|
648,590
|
0%
|
648,590
|
0%
|
|
Sundaram Multi Cap Fund
|
11.23
|
0.61%
|
292,443
|
2,327
|
0.80%
|
290,116
|
149.87%
|
116,108
|
100%
|
|
Sundaram Small Cap Fund
|
19.28
|
0.93%
|
501,980
|
100,000
|
24.88%
|
401,980
|
293.33%
|
102,200
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.46
|
0.44%
|
350,460
|
181,821
|
107.82%
|
168,639
|
0%
|
168,639
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.09
|
0.07%
|
28,498
|
-7,590
|
-21.03%
|
36,088
|
-24.42%
|
47,747
|
-4.51%
|
|
UTI Small Cap Fund
|
45.85
|
1.86%
|
1,193,713
|
-6,287
|
-0.52%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.24%
|
5,034
|
192
|
3.97%
|
4,842
|
4.33%
|
4,641
|
2.70%
|
|
HDFC Multi Cap Fund
|
34.57
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.24%
|
21,369
|
57
|
0.27%
|
21,312
|
-0.96%
|
21,519
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,017
|
27
|
1.36%
|
1,990
|
5.63%
|
1,884
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
420
|
164
|
64.06%
|
256
|
-3.03%
|
264
|
100%
|
|
ICICI Prudential FMCG Fund
|
18.84
|
1.52%
|
490,585
|
45,183
|
10.14%
|
445,402
|
0%
|
445,402
|
-4.10%
|
|
ICICI Prudential Equity & Debt Fund
|
136.19
|
0.61%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
SBI Consumption Opportunities Fund
|
42.25
|
3.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI Value Fund
|
21.72
|
0.32%
|
565,476
|
-85,270
|
-13.10%
|
650,746
|
-23.41%
|
849,686
|
-5.59%
|
|
ICICI Prudential Exports and Services Fund
|
6.19
|
0.61%
|
161,126
|
0
|
0%
|
161,126
|
0%
|
161,126
|
0%
|
|
SBI Infrastructure Fund
|
26.89
|
2.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund
|
373.23
|
2.25%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
HDFC Small Cap Fund
|
198.34
|
1.25%
|
5,163,805
|
27,628
|
0.54%
|
5,136,177
|
2.72%
|
5,000,000
|
0%
|
|
SBI Equity Savings Fund
|
20.98
|
0.93%
|
546,185
|
0
|
0%
|
546,185
|
0%
|
546,185
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
29.76
|
1.56%
|
774,776
|
0
|
0%
|
774,776
|
0%
|
774,776
|
16.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
413
|
11
|
2.74%
|
402
|
3.61%
|
388
|
7.78%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
29.36
|
2.15%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.42
|
1.11%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.80
|
0.51%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.70
|
2.20%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.24%
|
11,259
|
152
|
1.37%
|
11,107
|
-2.08%
|
10,612
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
-30.77%
|
26
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
561
|
13
|
2.37%
|
548
|
-27.70%
|
758
|
2.29%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.24%
|
578
|
578
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,241,342
|
-1,668,208
|
|
42,909,550
|
|
43,256,977
|
|