Mutual Fund Nov 2021 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
33.30
|
3.80%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
27.27%
|
|
Nippon India Multi Cap Fund
|
40.22
|
0.37%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
UTI Value Fund
|
28.62
|
0.44%
|
1,203,347
|
53,713
|
4.67%
|
1,149,634
|
0%
|
1,149,634
|
31.11%
|
|
Nippon India Focused Fund
|
77.23
|
1.37%
|
3,246,941
|
187,810
|
6.14%
|
3,059,131
|
19.54%
|
2,559,131
|
100%
|
|
SBI Infrastructure Fund
|
8.09
|
1.08%
|
340,000
|
0
|
0%
|
340,000
|
41.67%
|
240,000
|
100%
|
|
Nippon India Large Cap Fund
|
208.60
|
1.93%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
12.00%
|
|
SBI Small Cap Fund
|
231.12
|
2.12%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
7.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.17%
|
16,158
|
212
|
1.33%
|
15,946
|
-0.77%
|
16,069
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,218
|
49
|
4.19%
|
1,169
|
4.19%
|
1,122
|
3.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.17%
|
17,330
|
604
|
3.61%
|
16,726
|
7.90%
|
15,502
|
-8.69%
|
|
UTI Small Cap Fund
|
28.54
|
1.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
18.18
|
2.70%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
13.26%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.78
|
0.99%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.55
|
0.38%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.82
|
2.14%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
7.80%
|
|
ICICI Prudential FMCG Fund
|
9.49
|
1.05%
|
398,897
|
0
|
0%
|
398,897
|
31.82%
|
302,602
|
223.42%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
3.52
|
0.09%
|
148,157
|
0
|
0%
|
148,157
|
0%
|
148,157
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
-4.26%
|
|
ICICI Prudential Equity & Debt Fund
|
86.71
|
0.47%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
ICICI Prudential Value Fund
|
15.00
|
0.07%
|
630,484
|
0
|
0%
|
630,484
|
-38.96%
|
1,032,923
|
-51.57%
|
|
HDFC Small Cap Fund
|
140.33
|
1.08%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
2,143
|
2,143
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,730,392
|
244,531
|
|
39,485,861
|
|
39,190,857
|
|