Mutual Fund Mar 2021 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
53.34
|
0.33%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
SBI Consumption Opportunities Fund
|
13.46
|
2.01%
|
920,000
|
0
|
0%
|
920,000
|
-2.54%
|
943,955
|
-14.19%
|
|
ICICI Prudential Midcap Fund
|
8.61
|
0.37%
|
588,480
|
0
|
0%
|
588,480
|
0%
|
588,480
|
0%
|
|
Nippon India Multi Cap Fund
|
24.74
|
0.27%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
UTI Value Fund
|
12.83
|
0.23%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
Nippon India Large Cap Fund
|
114.56
|
1.14%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Axis Small Cap Fund
|
12.29
|
0.27%
|
839,904
|
-103,845
|
-11.00%
|
943,749
|
-0.41%
|
947,589
|
-11.09%
|
|
SBI Small Cap Fund
|
131.67
|
1.74%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
HDFC Small Cap Fund
|
88.42
|
0.88%
|
6,043,752
|
0
|
0%
|
6,043,752
|
0%
|
6,043,752
|
-2.21%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
322
|
15
|
4.89%
|
307
|
0%
|
307
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.15%
|
12,450
|
-434
|
-3.37%
|
12,884
|
6.75%
|
12,069
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
813
|
144
|
21.52%
|
669
|
5.19%
|
636
|
1.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
16,382
|
1,734
|
11.84%
|
14,648
|
-19.97%
|
18,303
|
154.70%
|
|
ICICI Prudential Value Fund
|
31.20
|
0.18%
|
2,132,923
|
128,991
|
6.44%
|
2,003,932
|
100%
|
-
|
-%
|
| Total: |
|
|
33,599,024
|
26,605
|
|
33,572,419
|
|
31,656,089
|
|