Mutual Fund Nov 2020 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
84.30
|
0.99%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
SBI Consumption Opportunities Fund
|
17.73
|
3.10%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Small Cap Fund
|
135.77
|
2.19%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
586
|
21
|
3.72%
|
565
|
12.10%
|
504
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.19%
|
10,186
|
995
|
10.83%
|
9,191
|
-0.01%
|
9,192
|
100%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,007
|
0%
|
|
LIC MF Small Cap Fund
|
1.05
|
0.93%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
UTI Value Fund
|
11.96
|
0.27%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.41
|
0.50%
|
176,375
|
-20,000
|
-10.18%
|
176,375
|
-10.18%
|
196,375
|
0%
|
|
Nippon India Large Cap Fund
|
106.81
|
1.10%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Axis Small Cap Fund
|
39.65
|
1.33%
|
2,906,564
|
-26,707
|
-0.91%
|
2,906,564
|
-0.91%
|
2,933,271
|
-3.78%
|
|
ICICI Prudential Equity & Debt Fund
|
49.73
|
0.32%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
Nippon India Multi Cap Fund
|
23.06
|
0.31%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
ICICI Prudential Midcap Fund
|
8.88
|
0.43%
|
588,480
|
-373,311
|
-38.81%
|
961,791
|
0%
|
961,791
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
307
|
-15
|
-4.66%
|
307
|
-4.66%
|
322
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
7.89
|
0.28%
|
578,274
|
0
|
0%
|
578,274
|
0%
|
578,274
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
4,738
|
147
|
3.20%
|
4,591
|
100%
|
-
|
-%
|
| Total: |
|
|
34,867,105
|
-418,870
|
|
35,239,253
|
|
35,491,331
|
|