Mutual Fund Jul 2020 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
79.05
|
1.01%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.51
|
0.48%
|
196,375
|
0
|
0%
|
196,375
|
0%
|
196,375
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
886,155
|
0%
|
|
UTI Value Fund
|
11.22
|
0.26%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
SBI Small Cap Fund
|
115.11
|
2.70%
|
9,000,000
|
69,280
|
0.78%
|
8,930,720
|
81.33%
|
4,925,000
|
11.93%
|
|
UTI ELSS Tax Saver Fund
|
1.78
|
0.14%
|
138,978
|
-92,061
|
-39.85%
|
231,039
|
0%
|
231,039
|
0%
|
|
UTI Children's Equity Fund
|
0.39
|
0.12%
|
30,481
|
-26,846
|
-46.83%
|
57,327
|
0%
|
57,327
|
0%
|
|
UTI Children's Hybrid Fund
|
2.19
|
0.06%
|
171,409
|
-111,370
|
-39.38%
|
282,779
|
0%
|
282,779
|
0%
|
|
Tata Infrastructure Fund
|
2.69
|
0.67%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414
|
10.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,092
|
4.56%
|
|
Nippon India Large Cap Fund
|
100.15
|
0.98%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-97,274
|
-100%
|
97,274
|
-23.41%
|
127,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
16.63
|
3.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
18.18%
|
1,100,000
|
0%
|
|
Nippon India Multi Cap Fund
|
21.63
|
0.29%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,199,834
|
0%
|
|
ICICI Prudential Midcap Fund
|
12.30
|
0.71%
|
961,791
|
0
|
0%
|
961,791
|
0%
|
961,791
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511
|
-39.24%
|
|
ICICI Prudential Large & Mid Cap Fund
|
7.40
|
0.31%
|
578,274
|
0
|
0%
|
578,274
|
0%
|
578,274
|
0%
|
|
Axis Small Cap Fund
|
38.99
|
1.58%
|
3,048,401
|
0
|
0%
|
3,048,401
|
0%
|
3,048,401
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
46.84
|
0.27%
|
3,662,012
|
0
|
0%
|
3,662,012
|
0%
|
3,662,012
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
0.98
|
0.92%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,953,723
|
-181,271
|
|
36,134,994
|
|
37,051,006
|
|