Mutual Fund Mar 2023 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
63.09
|
0.44%
|
1,737,259
|
0
|
0%
|
1,737,259
|
0%
|
1,737,259
|
0%
|
|
Nippon India Focused Fund
|
72.62
|
1.23%
|
1,999,678
|
-852,263
|
-29.88%
|
2,851,941
|
-17.08%
|
3,439,197
|
-10.42%
|
|
Nippon India Large Cap Fund
|
309.42
|
2.43%
|
8,520,418
|
0
|
0%
|
8,520,418
|
0%
|
8,520,418
|
-2.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.24%
|
26,450
|
-298
|
-1.11%
|
26,748
|
1.90%
|
26,250
|
1.41%
|
|
Sundaram Mid Cap Fund
|
64.25
|
0.92%
|
1,769,363
|
105,385
|
6.33%
|
1,663,978
|
7.95%
|
1,541,395
|
100%
|
|
Sundaram Consumption Fund
|
0.89
|
0.08%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
100%
|
|
Sundaram Services Fund
|
23.55
|
1.02%
|
648,590
|
0
|
0%
|
648,590
|
0%
|
648,590
|
100%
|
|
UTI Conservative Hybrid Fund
|
1.31
|
0.09%
|
36,088
|
-11,659
|
-24.42%
|
47,747
|
-4.51%
|
50,000
|
0%
|
|
UTI Value Fund
|
23.63
|
0.36%
|
650,746
|
-198,940
|
-23.41%
|
849,686
|
-5.59%
|
900,000
|
-8.16%
|
|
UTI Small Cap Fund
|
43.58
|
1.86%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
16.17
|
1.36%
|
445,402
|
0
|
0%
|
445,402
|
-4.10%
|
464,459
|
-12.07%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
5.85
|
0.56%
|
161,126
|
0
|
0%
|
161,126
|
0%
|
161,126
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.10
|
1.23%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
402
|
14
|
3.61%
|
388
|
7.78%
|
360
|
4.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.24%
|
4,842
|
201
|
4.33%
|
4,641
|
2.70%
|
4,519
|
0.51%
|
|
HDFC Multi Cap Fund
|
32.68
|
0.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
548
|
-210
|
-27.70%
|
758
|
2.29%
|
741
|
-0.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.25%
|
21,312
|
-207
|
-0.96%
|
21,519
|
0.99%
|
21,309
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,990
|
106
|
5.63%
|
1,884
|
2.11%
|
1,845
|
1.93%
|
|
ICICI Prudential Equity & Debt Fund
|
128.76
|
0.60%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
SBI Consumption Opportunities Fund
|
39.95
|
3.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-21.43%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.12
|
0.21%
|
168,639
|
0
|
0%
|
168,639
|
0%
|
168,639
|
0%
|
|
SBI Infrastructure Fund
|
25.42
|
2.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.53
|
0.72%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
SBI Small Cap Fund
|
352.87
|
2.26%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
|
HDFC Small Cap Fund
|
186.52
|
1.25%
|
5,136,177
|
136,177
|
2.72%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Equity Savings Fund
|
19.83
|
0.89%
|
546,185
|
0
|
0%
|
546,185
|
0%
|
546,185
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
28.14
|
1.51%
|
774,776
|
0
|
0%
|
774,776
|
16.45%
|
665,335
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
27.76
|
2.17%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.29
|
1.07%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.75
|
0.49%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.57
|
2.19%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.25%
|
11,107
|
-236
|
-2.08%
|
10,612
|
0%
|
10,612
|
11.56%
|
|
HSBC Flexi Cap Fund
|
1.02
|
0.03%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Sundaram Multi Cap Fund
|
10.54
|
0.59%
|
290,116
|
174,008
|
149.87%
|
116,108
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
14.60
|
0.74%
|
401,980
|
299,780
|
293.33%
|
102,200
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
256
|
-8
|
-3.03%
|
264
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
-8
|
-30.77%
|
26
|
100%
|
-
|
-%
|
| Total: |
|
|
42,909,550
|
-348,158
|
|
43,256,977
|
|
43,539,321
|
|