Mutual Fund Jun 2021 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
107.10
|
0.86%
|
6,043,752
|
0
|
0%
|
6,043,752
|
0%
|
6,043,752
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.15%
|
15,275
|
1,393
|
10.03%
|
13,882
|
7.83%
|
12,874
|
3.41%
|
|
Axis Small Cap Fund
|
14.88
|
0.25%
|
839,904
|
0
|
0%
|
839,904
|
0%
|
839,904
|
0%
|
|
UTI Value Fund
|
15.54
|
0.25%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
352
|
30
|
9.32%
|
322
|
0%
|
322
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-588,480
|
-100%
|
588,480
|
0%
|
588,480
|
0%
|
|
ICICI Prudential Value Fund
|
37.80
|
0.18%
|
2,132,923
|
0
|
0%
|
2,132,923
|
0%
|
2,132,923
|
0%
|
|
Nippon India Multi Cap Fund
|
29.96
|
0.31%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Large Cap Fund
|
138.76
|
1.32%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.15%
|
16,173
|
3,305
|
25.68%
|
12,868
|
-19.45%
|
15,976
|
-2.48%
|
|
SBI Consumption Opportunities Fund
|
19.49
|
2.61%
|
1,100,000
|
0
|
0%
|
1,100,000
|
19.57%
|
920,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
64.60
|
0.38%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
990
|
68
|
7.38%
|
922
|
6.71%
|
864
|
6.27%
|
|
SBI Small Cap Fund
|
159.48
|
1.75%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
5.32
|
1.08%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.80
|
0.50%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.27
|
0.19%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
4.25
|
0.88%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,793,367
|
16,316
|
|
33,777,051
|
|
33,599,093
|
|