Mutual Fund Oct 2019 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
135.73
|
0.57%
|
4,169,747
|
0
|
0%
|
4,169,747
|
0%
|
4,169,747
|
-0.72%
|
|
SBI Conservative Hybrid Fund
|
3.42
|
0.31%
|
104,988
|
0
|
0%
|
104,988
|
0%
|
104,988
|
0%
|
|
SBI Equity Hybrid Fund
|
136.70
|
0.44%
|
4,199,834
|
0
|
0%
|
4,199,834
|
0%
|
4,199,834
|
0%
|
|
HSBC Small Cap Equity Fund
|
14.65
|
2.12%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Value Fund
|
28.54
|
0.64%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
11.04%
|
|
SBI Small Cap Fund
|
53.37
|
1.83%
|
1,639,686
|
0
|
0%
|
1,639,686
|
0%
|
1,639,686
|
-8.41%
|
|
SBI Equity Savings Fund
|
13.67
|
0.81%
|
419,983
|
0
|
0%
|
419,983
|
0%
|
419,983
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.35
|
0.57%
|
655,837
|
0
|
0%
|
655,837
|
-0.07%
|
656,274
|
-2.90%
|
|
SBI Consumption Opportunities Fund
|
23.25
|
3.16%
|
714,139
|
0
|
0%
|
714,139
|
0%
|
714,139
|
0%
|
|
UTI Mid Cap Fund
|
18.53
|
0.49%
|
569,200
|
50,000
|
9.63%
|
519,200
|
4.22%
|
498,200
|
0%
|
|
Nippon India Consumption Fund
|
1.65
|
1.90%
|
50,575
|
0
|
0%
|
50,575
|
0%
|
50,575
|
0%
|
|
ICICI Prudential Midcap Fund
|
32.86
|
1.78%
|
1,009,629
|
0
|
0%
|
1,009,629
|
0%
|
1,009,629
|
0%
|
|
Tata Infrastructure Fund
|
6.84
|
1.29%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
Nippon India Multi Cap Fund
|
81.43
|
0.79%
|
2,501,778
|
0
|
0%
|
2,501,778
|
-16.66%
|
3,001,778
|
0.40%
|
|
Nippon India Large Cap Fund
|
260.79
|
1.99%
|
8,012,039
|
0
|
0%
|
8,012,039
|
-2.30%
|
8,201,039
|
0%
|
|
UTI India Consumer Fund
|
3.97
|
1.44%
|
122,000
|
2,000
|
1.67%
|
120,000
|
9.09%
|
110,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,620
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.83
|
0.35%
|
209,976
|
0
|
0%
|
209,976
|
0%
|
209,976
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.83
|
0.87%
|
209,976
|
0
|
0%
|
209,976
|
0%
|
209,976
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
9.05
|
0.18%
|
278,140
|
0
|
0%
|
278,140
|
0%
|
278,140
|
0%
|
|
Axis Small Cap Fund
|
9.79
|
0.82%
|
300,918
|
2,300
|
0.77%
|
298,618
|
6.38%
|
280,704
|
47.90%
|
|
HDFC Small Cap Fund
|
201.18
|
2.20%
|
6,180,597
|
80,500
|
1.32%
|
6,100,097
|
17.26%
|
5,202,053
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
187
|
1
|
0.54%
|
186
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
458
|
64
|
16.24%
|
394
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.47%
|
2,328
|
252
|
12.14%
|
2,076
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
5.83
|
0.47%
|
178,976
|
458
|
0.26%
|
178,518
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.43
|
0.46%
|
43,858
|
229
|
0.52%
|
43,629
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
7.17
|
0.20%
|
220,147
|
0
|
0%
|
220,147
|
100%
|
-
|
-%
|
| Total: |
|
|
33,331,866
|
135,804
|
|
33,196,062
|
|
32,743,211
|
|