Mutual Fund Jun 2019 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
14.31
|
1.91%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.68
|
0.31%
|
209,976
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
133.53
|
0.45%
|
4,199,834
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.68
|
0.71%
|
209,976
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
260.75
|
1.99%
|
8,201,039
|
100,650
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
1.61
|
2.04%
|
50,575
|
15,000
|
42.16%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
8.84
|
0.17%
|
278,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
22.71
|
3.32%
|
714,139
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
92.45
|
0.87%
|
2,907,778
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
56.92
|
2.52%
|
1,790,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
6.03
|
1.22%
|
189,797
|
-5,462
|
-2.80%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,201,534
|
110,188
|
|
0
|
|
0
|
|