Mutual Fund May 2021 share holdings and fund action in Chalet Hotels Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
106.67
|
0.92%
|
6,043,752
|
0
|
0%
|
6,043,752
|
0%
|
6,043,752
|
0%
|
|
SBI Consumption Opportunities Fund
|
19.42
|
2.65%
|
1,100,000
|
180,000
|
19.57%
|
920,000
|
0%
|
920,000
|
0%
|
|
Axis Small Cap Fund
|
14.82
|
0.27%
|
839,904
|
0
|
0%
|
839,904
|
0%
|
839,904
|
-11.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
13,882
|
1,008
|
7.83%
|
12,874
|
3.41%
|
12,450
|
-3.37%
|
|
ICICI Prudential Value Fund
|
37.65
|
0.20%
|
2,132,923
|
0
|
0%
|
2,132,923
|
0%
|
2,132,923
|
6.44%
|
|
Nippon India Multi Cap Fund
|
29.84
|
0.31%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Large Cap Fund
|
138.21
|
1.32%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
922
|
58
|
6.71%
|
864
|
6.27%
|
813
|
21.52%
|
|
ICICI Prudential Midcap Fund
|
10.39
|
0.39%
|
588,480
|
0
|
0%
|
588,480
|
0%
|
588,480
|
0%
|
|
UTI Value Fund
|
15.48
|
0.26%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
322
|
0
|
0%
|
322
|
0%
|
322
|
4.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.16%
|
12,868
|
-3,108
|
-19.45%
|
15,976
|
-2.48%
|
16,382
|
11.84%
|
|
SBI Small Cap Fund
|
158.85
|
1.83%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
64.34
|
0.37%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
| Total: |
|
|
33,777,051
|
177,958
|
|
33,599,093
|
|
33,599,024
|
|