Mutual Fund Mar 2020 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
4.31
|
1.22%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
Axis Small Cap Fund
|
62.54
|
3.33%
|
3,048,401
|
3,549
|
0.12%
|
3,044,852
|
19.65%
|
2,544,852
|
216.95%
|
|
UTI Mid Cap Fund
|
18.18
|
0.65%
|
886,155
|
12,761
|
1.46%
|
873,394
|
0%
|
873,394
|
4.37%
|
|
UTI Value Fund
|
17.99
|
0.55%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.74
|
0.47%
|
231,039
|
24,897
|
12.08%
|
206,142
|
2.44%
|
201,225
|
0%
|
|
UTI Children's Equity Fund
|
1.18
|
0.48%
|
57,327
|
6,101
|
11.91%
|
51,226
|
2.58%
|
49,940
|
0%
|
|
UTI Children's Hybrid Fund
|
5.80
|
0.19%
|
282,779
|
55,099
|
24.20%
|
227,680
|
3.42%
|
220,147
|
0%
|
|
UTI India Consumer Fund
|
2.61
|
1.21%
|
127,000
|
0
|
0%
|
127,000
|
1.60%
|
125,000
|
0%
|
|
HDFC Small Cap Fund
|
126.79
|
2.03%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-50,575
|
-100%
|
50,575
|
0%
|
50,575
|
0%
|
|
SBI Small Cap Fund
|
47.18
|
1.75%
|
2,300,000
|
322,310
|
16.30%
|
1,977,690
|
10.63%
|
1,787,722
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
335
|
74
|
28.35%
|
261
|
8.75%
|
240
|
20.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.45%
|
4,622
|
-203
|
-4.21%
|
4,825
|
2.16%
|
4,723
|
66.60%
|
|
Nippon India Large Cap Fund
|
160.65
|
1.85%
|
7,830,672
|
130,000
|
1.69%
|
7,700,672
|
2.39%
|
7,520,672
|
-6.15%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
75.13
|
0.46%
|
3,662,012
|
-414,219
|
-10.16%
|
4,076,231
|
-0.43%
|
4,093,768
|
-0.57%
|
|
SBI Consumption Opportunities Fund
|
20.52
|
4.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
2.15
|
0.23%
|
104,988
|
0
|
0%
|
104,988
|
0%
|
104,988
|
0%
|
|
Nippon India Multi Cap Fund
|
32.64
|
0.48%
|
1,590,863
|
989
|
0.06%
|
1,589,874
|
-23.92%
|
2,089,874
|
-32.36%
|
|
ICICI Prudential Midcap Fund
|
19.73
|
1.50%
|
961,791
|
0
|
0%
|
961,791
|
-4.25%
|
1,004,500
|
-0.51%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.03
|
0.74%
|
196,375
|
0
|
0%
|
196,375
|
0%
|
196,375
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
841
|
210
|
33.28%
|
631
|
2.44%
|
616
|
17.11%
|
|
ICICI Prudential Large & Mid Cap Fund
|
11.86
|
0.49%
|
578,274
|
0
|
0%
|
578,274
|
-5.74%
|
613,469
|
0%
|
|
SBI Equity Savings Fund
|
8.62
|
0.68%
|
419,983
|
0
|
0%
|
419,983
|
0%
|
419,983
|
0%
|
|
SBI Equity Hybrid Fund
|
86.16
|
0.32%
|
4,199,834
|
0
|
0%
|
4,199,834
|
0%
|
4,199,834
|
0%
|
| Total: |
|
|
34,750,758
|
90,993
|
|
34,659,765
|
|
34,369,364
|
|