Mutual Fund Jul 2021 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
29.94
|
0.29%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.30
|
0.13%
|
17,208
|
1,035
|
6.40%
|
16,173
|
25.68%
|
12,868
|
-19.45%
|
|
Nippon India Large Cap Fund
|
138.64
|
1.32%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
UTI Value Fund
|
15.52
|
0.25%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
HDFC Small Cap Fund
|
107.00
|
0.81%
|
6,043,752
|
0
|
0%
|
6,043,752
|
0%
|
6,043,752
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,032
|
42
|
4.24%
|
990
|
7.38%
|
922
|
6.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.13%
|
16,214
|
939
|
6.15%
|
15,275
|
10.03%
|
13,882
|
7.83%
|
|
Axis Small Cap Fund
|
14.87
|
0.22%
|
839,904
|
0
|
0%
|
839,904
|
0%
|
839,904
|
0%
|
|
SBI Consumption Opportunities Fund
|
19.48
|
2.55%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
19.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
352
|
0
|
0%
|
352
|
9.32%
|
322
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
588,480
|
0%
|
|
ICICI Prudential Value Fund
|
37.76
|
0.18%
|
2,132,923
|
0
|
0%
|
2,132,923
|
0%
|
2,132,923
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
64.55
|
0.37%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
SBI Small Cap Fund
|
159.35
|
1.66%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.62
|
1.99%
|
600,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.33
|
0.80%
|
75,000
|
30,000
|
66.67%
|
45,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.29%
|
23,000
|
8,000
|
53.33%
|
15,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.61
|
1.49%
|
430,000
|
190,000
|
79.17%
|
240,000
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
21.25
|
1.31%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,523,383
|
1,730,016
|
|
33,793,367
|
|
33,777,051
|
|