Mutual Fund Nov 2019 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
35.84
|
1.90%
|
1,009,629
|
0
|
0%
|
1,009,629
|
0%
|
1,009,629
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
197
|
10
|
5.35%
|
187
|
0.54%
|
186
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.45
|
1.01%
|
209,976
|
0
|
0%
|
209,976
|
0%
|
209,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
488
|
30
|
6.55%
|
458
|
16.24%
|
394
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.51%
|
2,496
|
168
|
7.22%
|
2,328
|
12.14%
|
2,076
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
22.68
|
0.64%
|
639,082
|
-16,755
|
-2.55%
|
655,837
|
0%
|
655,837
|
-0.07%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.45
|
0.40%
|
209,976
|
0
|
0%
|
209,976
|
0%
|
209,976
|
0%
|
|
HDFC Small Cap Fund
|
219.38
|
2.43%
|
6,180,597
|
0
|
0%
|
6,180,597
|
1.32%
|
6,100,097
|
17.26%
|
|
ICICI Prudential Equity & Debt Fund
|
146.15
|
0.62%
|
4,117,406
|
-52,341
|
-1.26%
|
4,169,747
|
0%
|
4,169,747
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
9.87
|
0.19%
|
278,140
|
0
|
0%
|
278,140
|
0%
|
278,140
|
0%
|
|
UTI Mid Cap Fund
|
20.20
|
0.54%
|
569,200
|
0
|
0%
|
569,200
|
9.63%
|
519,200
|
4.22%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
6.69
|
0.52%
|
188,506
|
9,530
|
5.32%
|
178,976
|
0.26%
|
178,518
|
100%
|
|
Tata Infrastructure Fund
|
7.45
|
1.46%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
Nippon India Large Cap Fund
|
284.39
|
2.19%
|
8,012,039
|
0
|
0%
|
8,012,039
|
0%
|
8,012,039
|
-2.30%
|
|
UTI India Consumer Fund
|
4.44
|
1.63%
|
125,000
|
3,000
|
2.46%
|
122,000
|
1.67%
|
120,000
|
9.09%
|
|
Axis Small Cap Fund
|
10.74
|
0.79%
|
302,566
|
1,648
|
0.55%
|
300,918
|
0.77%
|
298,618
|
6.38%
|
|
Nippon India Consumption Fund
|
1.80
|
2.08%
|
50,575
|
0
|
0%
|
50,575
|
0%
|
50,575
|
0%
|
|
Nippon India Multi Cap Fund
|
97.60
|
0.94%
|
2,749,578
|
247,800
|
9.90%
|
2,501,778
|
0%
|
2,501,778
|
-16.66%
|
|
UTI Value Fund
|
31.12
|
0.69%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
UTI Children's Equity Fund
|
1.65
|
0.52%
|
46,457
|
2,599
|
5.93%
|
43,858
|
0.52%
|
43,629
|
100%
|
|
UTI Children's Hybrid Fund
|
7.81
|
0.22%
|
220,147
|
0
|
0%
|
220,147
|
0%
|
220,147
|
100%
|
|
SBI Equity Savings Fund
|
14.91
|
0.92%
|
419,983
|
0
|
0%
|
419,983
|
0%
|
419,983
|
0%
|
|
SBI Small Cap Fund
|
63.46
|
2.09%
|
1,787,722
|
148,036
|
9.03%
|
1,639,686
|
0%
|
1,639,686
|
0%
|
|
SBI Consumption Opportunities Fund
|
35.50
|
4.99%
|
1,000,000
|
285,861
|
40.03%
|
714,139
|
0%
|
714,139
|
0%
|
|
SBI Conservative Hybrid Fund
|
3.73
|
0.35%
|
104,988
|
0
|
0%
|
104,988
|
0%
|
104,988
|
0%
|
|
SBI Equity Hybrid Fund
|
149.07
|
0.48%
|
4,199,834
|
0
|
0%
|
4,199,834
|
0%
|
4,199,834
|
0%
|
| Total: |
|
|
33,511,452
|
179,586
|
|
33,331,866
|
|
33,196,062
|
|