Mutual Fund Oct 2021 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
39.90
|
0.36%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Large Cap Fund
|
206.94
|
1.83%
|
8,770,418
|
0
|
0%
|
8,770,418
|
12.00%
|
7,830,672
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839,904
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.17%
|
15,946
|
-123
|
-0.77%
|
16,069
|
0.16%
|
16,043
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,169
|
47
|
4.19%
|
1,122
|
3.79%
|
1,081
|
4.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.17%
|
16,726
|
1,224
|
7.90%
|
15,502
|
-8.69%
|
16,977
|
-1.34%
|
|
UTI Value Fund
|
27.13
|
0.41%
|
1,149,634
|
0
|
0%
|
1,149,634
|
31.11%
|
876,863
|
0%
|
|
UTI Small Cap Fund
|
28.31
|
1.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Value Fund
|
14.88
|
0.07%
|
630,484
|
-402,439
|
-38.96%
|
1,032,923
|
-51.57%
|
2,132,923
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
86.02
|
0.46%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
ICICI Prudential FMCG Fund
|
9.41
|
1.05%
|
398,897
|
96,295
|
31.82%
|
302,602
|
223.42%
|
93,564
|
100%
|
|
SBI Consumption Opportunities Fund
|
33.03
|
3.94%
|
1,400,000
|
0
|
0%
|
1,400,000
|
27.27%
|
1,100,000
|
0%
|
|
SBI Small Cap Fund
|
229.27
|
2.16%
|
9,716,991
|
0
|
0%
|
9,716,991
|
7.97%
|
9,000,000
|
0%
|
|
HDFC Small Cap Fund
|
139.21
|
1.06%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
-2.38%
|
|
ICICI Prudential India Opportunities Fund
|
3.50
|
0.08%
|
148,157
|
0
|
0%
|
148,157
|
0%
|
148,157
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
337
|
0
|
0%
|
337
|
-4.26%
|
352
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
18.04
|
2.75%
|
764,508
|
0
|
0%
|
764,508
|
13.26%
|
675,000
|
12.50%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.77
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.54
|
0.38%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.72
|
2.15%
|
539,000
|
0
|
0%
|
539,000
|
7.80%
|
500,000
|
16.28%
|
|
Nippon India Focused Fund
|
72.18
|
1.23%
|
3,059,131
|
500,000
|
19.54%
|
2,559,131
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
8.02
|
1.08%
|
340,000
|
100,000
|
41.67%
|
240,000
|
100%
|
-
|
-%
|
| Total: |
|
|
39,485,861
|
295,004
|
|
39,190,857
|
|
35,765,999
|
|