Mutual Fund May 2020 share holdings and fund action in Chalet Hotels Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
62.05
|
0.94%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
UTI Mid Cap Fund
|
8.90
|
0.28%
|
886,155
|
0
|
0%
|
886,155
|
0%
|
886,155
|
1.46%
|
|
UTI Value Fund
|
8.80
|
0.23%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
ICICI Prudential Midcap Fund
|
9.66
|
0.66%
|
961,791
|
0
|
0%
|
961,791
|
0%
|
961,791
|
0%
|
|
SBI Small Cap Fund
|
49.45
|
1.47%
|
4,925,000
|
525,000
|
11.93%
|
4,400,000
|
91.30%
|
2,300,000
|
16.30%
|
|
UTI ELSS Tax Saver Fund
|
2.32
|
0.20%
|
231,039
|
0
|
0%
|
231,039
|
0%
|
231,039
|
12.08%
|
|
UTI Children's Equity Fund
|
0.58
|
0.21%
|
57,327
|
0
|
0%
|
57,327
|
0%
|
57,327
|
11.91%
|
|
UTI Children's Hybrid Fund
|
2.84
|
0.09%
|
282,779
|
0
|
0%
|
282,779
|
0%
|
282,779
|
24.20%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.97
|
0.37%
|
196,375
|
0
|
0%
|
196,375
|
0%
|
196,375
|
0%
|
|
Tata Infrastructure Fund
|
2.11
|
0.56%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
414
|
41
|
10.99%
|
373
|
11.34%
|
335
|
28.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
511
|
-330
|
-39.24%
|
841
|
0%
|
841
|
33.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
5,092
|
222
|
4.56%
|
4,870
|
5.37%
|
4,622
|
-4.21%
|
|
ICICI Prudential Large & Mid Cap Fund
|
5.81
|
0.22%
|
578,274
|
0
|
0%
|
578,274
|
0%
|
578,274
|
0%
|
|
Nippon India Large Cap Fund
|
78.62
|
0.83%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
1.69%
|
|
UTI India Consumer Fund
|
1.28
|
0.54%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Axis Small Cap Fund
|
30.61
|
1.44%
|
3,048,401
|
0
|
0%
|
3,048,401
|
0%
|
3,048,401
|
0.12%
|
|
ICICI Prudential Equity & Debt Fund
|
36.77
|
0.21%
|
3,662,012
|
0
|
0%
|
3,662,012
|
0%
|
3,662,012
|
-10.16%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-419,983
|
-100%
|
419,983
|
0%
|
419,983
|
0%
|
|
SBI Consumption Opportunities Fund
|
11.04
|
2.17%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-104,988
|
-100%
|
104,988
|
0%
|
104,988
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund
|
42.17
|
0.15%
|
4,199,834
|
0
|
0%
|
4,199,834
|
0%
|
4,199,834
|
0%
|
|
Nippon India Multi Cap Fund
|
16.98
|
0.24%
|
1,690,863
|
0
|
0%
|
1,690,863
|
6.29%
|
1,590,863
|
0.06%
|
| Total: |
|
|
37,051,006
|
-38
|
|
37,051,044
|
|
34,750,758
|
|