Mutual Fund Feb 2023 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
63.71
|
0.45%
|
1,737,259
|
0
|
0%
|
1,737,259
|
0%
|
1,737,259
|
0%
|
|
Nippon India Focused Fund
|
104.58
|
1.76%
|
2,851,941
|
-587,256
|
-17.08%
|
3,439,197
|
-10.42%
|
3,839,197
|
0%
|
|
Nippon India Large Cap Fund
|
312.44
|
2.49%
|
8,520,418
|
0
|
0%
|
8,520,418
|
-2.29%
|
8,720,418
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.25%
|
26,748
|
498
|
1.90%
|
26,250
|
1.41%
|
25,886
|
3.30%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.17
|
1.28%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
SBI Consumption Opportunities Fund
|
39.07
|
3.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-21.43%
|
1,400,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.75
|
0.11%
|
47,747
|
-2,253
|
-4.51%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Infrastructure Fund
|
24.86
|
2.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund
|
345.10
|
2.26%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.25%
|
21,519
|
210
|
0.99%
|
21,309
|
2.31%
|
20,828
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,884
|
39
|
2.11%
|
1,845
|
1.93%
|
1,810
|
0.67%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
27.15
|
2.29%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.24
|
1.07%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.74
|
0.48%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
-10%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.14
|
2.25%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.24%
|
10,612
|
0
|
0%
|
10,612
|
11.56%
|
9,512
|
8.41%
|
|
UTI Value Fund
|
31.16
|
0.46%
|
849,686
|
-50,314
|
-5.59%
|
900,000
|
-8.16%
|
980,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.18
|
0.21%
|
168,639
|
0
|
0%
|
168,639
|
0%
|
168,639
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.80
|
0.73%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
HDFC Small Cap Fund
|
183.35
|
1.25%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Equity Savings Fund
|
19.40
|
0.83%
|
546,185
|
0
|
0%
|
546,185
|
0%
|
546,185
|
0%
|
|
UTI Small Cap Fund
|
44.00
|
1.84%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Multi Cap Fund
|
33.00
|
0.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
16.33
|
1.41%
|
445,402
|
-19,057
|
-4.10%
|
464,459
|
-12.07%
|
528,209
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,623
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
5.91
|
0.57%
|
161,126
|
0
|
0%
|
161,126
|
0%
|
161,126
|
7.42%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
28.41
|
1.52%
|
774,776
|
109,441
|
16.45%
|
665,335
|
0%
|
665,335
|
38.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.25%
|
4,641
|
122
|
2.70%
|
4,519
|
0.51%
|
4,496
|
8.47%
|
|
ICICI Prudential Equity & Debt Fund
|
130.02
|
0.61%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
388
|
28
|
7.78%
|
360
|
4.05%
|
346
|
-1.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
758
|
17
|
2.29%
|
741
|
-0.80%
|
747
|
4.62%
|
|
HSBC Flexi Cap Fund
|
1.03
|
0.03%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Sundaram Mid Cap Fund
|
61.02
|
0.87%
|
1,663,978
|
122,583
|
7.95%
|
1,541,395
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
0.90
|
0.08%
|
24,600
|
0
|
0%
|
24,600
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
23.78
|
1.05%
|
648,590
|
0
|
0%
|
648,590
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
4.26
|
0.24%
|
116,108
|
116,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
3.75
|
0.19%
|
102,200
|
102,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,256,977
|
-207,344
|
|
43,539,321
|
|
42,408,098
|
|