Mutual Fund Feb 2021 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.17%
|
12,884
|
815
|
6.75%
|
12,069
|
9.94%
|
10,978
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
669
|
33
|
5.19%
|
636
|
1.44%
|
586
|
3.72%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
578,274
|
0%
|
|
SBI Consumption Opportunities Fund
|
15.28
|
2.19%
|
920,000
|
-23,955
|
-2.54%
|
943,955
|
-14.19%
|
1,300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
|
ICICI Prudential Midcap Fund
|
9.77
|
0.43%
|
588,480
|
0
|
0%
|
588,480
|
0%
|
588,480
|
0%
|
|
Axis Small Cap Fund
|
15.67
|
0.38%
|
943,749
|
-3,840
|
-0.41%
|
947,589
|
-11.09%
|
1,065,816
|
-58.44%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,984
|
-93.77%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
57,000
|
0%
|
|
HDFC Small Cap Fund
|
100.36
|
1.00%
|
6,043,752
|
0
|
0%
|
6,043,752
|
-2.21%
|
6,180,597
|
0%
|
|
UTI Value Fund
|
14.56
|
0.27%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
SBI Small Cap Fund
|
149.45
|
2.04%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Nippon India Large Cap Fund
|
130.03
|
1.26%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
60.54
|
0.36%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
Nippon India Multi Cap Fund
|
28.08
|
0.31%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.17%
|
14,648
|
-3,655
|
-19.97%
|
18,303
|
154.70%
|
7,186
|
51.67%
|
|
ICICI Prudential Value Fund
|
33.28
|
0.19%
|
2,003,932
|
2,003,932
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,572,419
|
1,916,330
|
|
31,656,089
|
|
32,844,206
|
|