Mutual Fund May 2022 share holdings and fund action in Chalet Hotels Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
41.59
|
4.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Multi Cap Fund
|
51.70
|
0.44%
|
1,740,475
|
0
|
0%
|
1,740,475
|
0%
|
1,740,475
|
0%
|
|
Nippon India Focused Fund
|
105.73
|
1.87%
|
3,559,197
|
0
|
0%
|
3,559,197
|
-0.88%
|
3,590,890
|
0%
|
|
SBI Infrastructure Fund
|
20.79
|
2.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
32.38%
|
|
Nippon India Large Cap Fund
|
260.53
|
2.38%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
|
SBI Small Cap Fund
|
288.64
|
2.44%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
HDFC Small Cap Fund
|
148.53
|
1.22%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.42
|
0.88%
|
115,288
|
0
|
0%
|
115,288
|
0%
|
115,288
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.22%
|
19,449
|
319
|
1.67%
|
19,130
|
-0.95%
|
19,314
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,566
|
19
|
1.23%
|
1,547
|
5.38%
|
1,468
|
4.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.22%
|
22,314
|
1,408
|
6.73%
|
20,906
|
3.72%
|
20,157
|
5.63%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
22.71
|
2.87%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.23
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.68
|
0.48%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.01
|
2.46%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
HDFC Multi Cap Fund
|
26.73
|
0.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
15.66
|
1.74%
|
527,106
|
0
|
0%
|
527,106
|
0%
|
527,106
|
-2.67%
|
|
ICICI Prudential Equity & Debt Fund
|
108.29
|
0.57%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.90
|
0.12%
|
64,000
|
-16,000
|
-20%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
33.27
|
0.52%
|
1,120,000
|
-160,102
|
-12.51%
|
1,280,102
|
0%
|
1,280,102
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
309
|
0
|
0%
|
309
|
-4.33%
|
323
|
4.53%
|
|
UTI Small Cap Fund
|
35.65
|
1.77%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
3,814
|
347
|
10.01%
|
3,467
|
8.28%
|
3,202
|
8.80%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.51
|
0.49%
|
84,424
|
63,723
|
307.83%
|
20,701
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
11.96
|
0.50%
|
402,579
|
390,385
|
3201.45%
|
12,194
|
100%
|
-
|
-%
|
| Total: |
|
|
40,395,038
|
280,099
|
|
40,114,939
|
|
40,112,842
|
|