Mutual Fund Dec 2019 share holdings and fund action in Chalet Hotels Ltd.
MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Tata Infrastructure Fund
|
7.33
|
1.46%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
UTI Mid Cap Fund
|
29.20
|
0.79%
|
836,786
|
267,586
|
47.01%
|
569,200
|
0%
|
569,200
|
9.63%
|
UTI Children's Equity Fund
|
1.74
|
0.54%
|
49,940
|
3,483
|
7.50%
|
46,457
|
5.93%
|
43,858
|
0.52%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
199
|
2
|
1.02%
|
197
|
5.35%
|
187
|
0.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.51%
|
2,835
|
339
|
13.58%
|
2,496
|
7.22%
|
2,328
|
12.14%
|
Nippon India Large Cap Fund
|
279.62
|
2.16%
|
8,013,139
|
1,100
|
0.01%
|
8,012,039
|
0%
|
8,012,039
|
0%
|
UTI India Consumer Fund
|
4.36
|
1.61%
|
125,000
|
0
|
0%
|
125,000
|
2.46%
|
122,000
|
1.67%
|
HDFC Small Cap Fund
|
215.67
|
2.34%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
1.32%
|
Nippon India Consumption Fund
|
1.76
|
2.05%
|
50,575
|
0
|
0%
|
50,575
|
0%
|
50,575
|
0%
|
Nippon India Multi Cap Fund
|
107.82
|
1.04%
|
3,089,874
|
340,296
|
12.38%
|
2,749,578
|
9.90%
|
2,501,778
|
0%
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
UTI Value Fund
|
30.60
|
0.67%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
ICICI Prudential Midcap Fund
|
35.23
|
1.88%
|
1,009,629
|
0
|
0%
|
1,009,629
|
0%
|
1,009,629
|
0%
|
UTI ELSS Tax Saver Fund
|
7.02
|
0.54%
|
201,225
|
12,719
|
6.75%
|
188,506
|
5.32%
|
178,976
|
0.26%
|
UTI Children's Hybrid Fund
|
7.68
|
0.21%
|
220,147
|
0
|
0%
|
220,147
|
0%
|
220,147
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
526
|
38
|
7.79%
|
488
|
6.55%
|
458
|
16.24%
|
ICICI Prudential Large & Mid Cap Fund
|
21.41
|
0.66%
|
613,469
|
-25,613
|
-4.01%
|
639,082
|
-2.55%
|
655,837
|
0%
|
Axis Small Cap Fund
|
28.02
|
1.82%
|
802,911
|
500,345
|
165.37%
|
302,566
|
0.55%
|
300,918
|
0.77%
|
Aditya Birla Sun Life Regular Savings Fund
|
0.69
|
0.04%
|
19,776
|
-190,200
|
-90.58%
|
209,976
|
0%
|
209,976
|
0%
|
ICICI Prudential Equity & Debt Fund
|
143.68
|
0.62%
|
4,117,406
|
0
|
0%
|
4,117,406
|
-1.26%
|
4,169,747
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-278,140
|
-100%
|
278,140
|
0%
|
278,140
|
0%
|
SBI Small Cap Fund
|
62.38
|
1.98%
|
1,787,722
|
0
|
0%
|
1,787,722
|
9.03%
|
1,639,686
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
6.85
|
0.97%
|
196,375
|
-13,601
|
-6.48%
|
209,976
|
0%
|
209,976
|
0%
|
SBI Equity Savings Fund
|
14.66
|
0.92%
|
419,983
|
0
|
0%
|
419,983
|
0%
|
419,983
|
0%
|
SBI Consumption Opportunities Fund
|
34.90
|
5.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
40.03%
|
714,139
|
0%
|
SBI Conservative Hybrid Fund
|
3.66
|
0.34%
|
104,988
|
0
|
0%
|
104,988
|
0%
|
104,988
|
0%
|
SBI Equity Hybrid Fund
|
146.55
|
0.46%
|
4,199,834
|
0
|
0%
|
4,199,834
|
0%
|
4,199,834
|
0%
|
Total: |
|
|
34,129,806
|
618,354
|
|
33,511,452
|
|
33,331,866
|
|