Mutual Fund Mar 2022 share holdings and fund action in Chalet Hotels Ltd.
MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.21%
|
20,157
|
1,075
|
5.63%
|
19,082
|
7.63%
|
17,730
|
1.54%
|
Nippon India Multi Cap Fund
|
52.62
|
0.43%
|
1,740,475
|
0
|
0%
|
1,740,475
|
0%
|
1,740,475
|
2.93%
|
Nippon India Focused Fund
|
108.57
|
1.87%
|
3,590,890
|
0
|
0%
|
3,590,890
|
0%
|
3,590,890
|
1.93%
|
Nippon India Large Cap Fund
|
265.17
|
2.37%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
SBI Consumption Opportunities Fund
|
42.33
|
4.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Infrastructure Fund
|
21.16
|
2.69%
|
700,000
|
171,209
|
32.38%
|
528,791
|
55.53%
|
340,000
|
0%
|
SBI Small Cap Fund
|
293.79
|
2.54%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
HDFC Small Cap Fund
|
151.18
|
1.19%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-15.25%
|
5,900,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.21%
|
19,314
|
1,021
|
5.58%
|
18,293
|
3.36%
|
17,698
|
2.07%
|
UTI Small Cap Fund
|
36.28
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
23.11
|
2.97%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.27
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.70
|
0.48%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.30
|
2.50%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
UTI Conservative Hybrid Fund
|
2.42
|
0.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
UTI Value Fund
|
38.70
|
0.59%
|
1,280,102
|
0
|
0%
|
1,280,102
|
0%
|
1,280,102
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,468
|
64
|
4.56%
|
1,404
|
5.64%
|
1,329
|
6.07%
|
ICICI Prudential FMCG Fund
|
15.94
|
1.97%
|
527,106
|
-14,466
|
-2.67%
|
541,572
|
0%
|
541,572
|
4.48%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,157
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
3,202
|
259
|
8.80%
|
2,943
|
16.14%
|
2,534
|
10.46%
|
ICICI Prudential Equity & Debt Fund
|
110.22
|
0.57%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-539,954
|
-100%
|
539,954
|
-14.36%
|
630,484
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
323
|
14
|
4.53%
|
309
|
-31.18%
|
449
|
-5.87%
|
Motilal Oswal Equity Hybrid Fund
|
3.49
|
0.88%
|
115,288
|
0
|
0%
|
115,288
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund
|
27.21
|
0.57%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Total: |
|
|
40,112,842
|
-380,778
|
|
40,493,620
|
|
40,425,937
|
|