Mutual Fund Jun 2023 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Large Cap Fund
|
359.61
|
2.43%
|
8,380,601
|
0
|
0%
|
8,380,601
|
-1.64%
|
8,520,418
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.19
|
0.24%
|
27,718
|
61
|
0.22%
|
27,657
|
2.93%
|
26,870
|
1.59%
|
|
Nippon India Multi Cap Fund
|
66.34
|
0.38%
|
1,546,106
|
0
|
0%
|
1,546,106
|
-11.00%
|
1,737,259
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
12.55
|
0.63%
|
292,443
|
0
|
0%
|
292,443
|
0%
|
292,443
|
0.80%
|
|
Sundaram Mid Cap Fund
|
75.92
|
0.95%
|
1,769,363
|
0
|
0%
|
1,769,363
|
0%
|
1,769,363
|
0%
|
|
Sundaram Small Cap Fund
|
21.54
|
0.92%
|
501,980
|
0
|
0%
|
501,980
|
0%
|
501,980
|
24.88%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.39
|
1.25%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Sundaram Consumption Fund
|
1.06
|
0.09%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.04
|
0.40%
|
350,460
|
0
|
0%
|
350,460
|
0%
|
350,460
|
107.82%
|
|
Aditya Birla Sun Life Value Fund
|
32.53
|
0.76%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
Sundaram Services Fund
|
32.12
|
1.21%
|
748,590
|
0
|
0%
|
748,590
|
0%
|
748,590
|
15.42%
|
|
ICICI Prudential FMCG Fund
|
17.65
|
1.29%
|
411,419
|
0
|
0%
|
411,419
|
-16.14%
|
490,585
|
10.14%
|
|
ICICI Prudential Exports and Services Fund
|
6.91
|
0.65%
|
161,126
|
0
|
0%
|
161,126
|
0%
|
161,126
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.24%
|
5,767
|
664
|
13.01%
|
5,103
|
1.37%
|
5,034
|
3.97%
|
|
ICICI Prudential Equity & Debt Fund
|
152.14
|
0.64%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
SBI Consumption Opportunities Fund
|
58.79
|
4.15%
|
1,370,000
|
0
|
0%
|
1,370,000
|
24.55%
|
1,100,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,498
|
-21.03%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,476
|
-13.10%
|
|
ICICI Prudential Bharat Consumption Fund
|
26.77
|
1.36%
|
623,758
|
0
|
0%
|
623,758
|
-19.49%
|
774,776
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
454
|
28
|
6.57%
|
426
|
3.15%
|
413
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.24%
|
19,439
|
-697
|
-3.46%
|
20,136
|
-5.77%
|
21,369
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,137
|
47
|
2.25%
|
2,090
|
3.62%
|
2,017
|
1.36%
|
|
UTI Small Cap Fund
|
51.22
|
1.81%
|
1,193,713
|
0
|
0%
|
1,193,713
|
0%
|
1,193,713
|
-0.52%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.81
|
2.09%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.24
|
0.97%
|
52,300
|
-5,400
|
-9.36%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.73
|
0.46%
|
17,000
|
0
|
0%
|
18,800
|
-9.18%
|
20,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.13
|
2.22%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
HDFC Multi Cap Fund
|
38.62
|
0.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.51
|
0.24%
|
11,936
|
451
|
3.93%
|
11,485
|
2.01%
|
11,259
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
501
|
70
|
16.24%
|
431
|
-23.17%
|
561
|
2.37%
|
|
SBI Infrastructure Fund
|
21.46
|
1.98%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund
|
416.96
|
2.24%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
HDFC Small Cap Fund
|
234.66
|
1.24%
|
5,468,724
|
0
|
0%
|
5,468,724
|
5.90%
|
5,163,805
|
0.54%
|
|
SBI Equity Savings Fund
|
23.44
|
1.01%
|
546,185
|
0
|
0%
|
546,185
|
0%
|
546,185
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
4
|
22.22%
|
18
|
0%
|
18
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
50
|
5
|
11.11%
|
45
|
2.27%
|
44
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.24%
|
1,537
|
673
|
77.89%
|
864
|
49.48%
|
578
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
2,539
|
1,458
|
134.88%
|
1,081
|
157.38%
|
420
|
64.06%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
0.47
|
1.81%
|
11,000
|
6,200
|
129.17%
|
4,800
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
2.67
|
0.61%
|
62,278
|
62,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
2.05
|
0.36%
|
47,793
|
47,793
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
8.58
|
0.11%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,771,321
|
38,635
|
|
40,739,786
|
|
41,241,342
|
|