Mutual Fund Sep 2019 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-249,620
|
-100%
|
249,620
|
0%
|
249,620
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
131.70
|
0.56%
|
4,169,747
|
0
|
0%
|
4,169,747
|
-0.72%
|
4,199,834
|
0%
|
|
SBI Conservative Hybrid Fund
|
3.32
|
0.31%
|
104,988
|
0
|
0%
|
104,988
|
0%
|
104,988
|
0%
|
|
SBI Equity Savings Fund
|
13.27
|
0.77%
|
419,983
|
0
|
0%
|
419,983
|
0%
|
419,983
|
0%
|
|
Tata Infrastructure Fund
|
6.63
|
1.27%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.71
|
0.57%
|
655,837
|
-437
|
-0.07%
|
656,274
|
-2.90%
|
675,899
|
0%
|
|
UTI Mid Cap Fund
|
16.40
|
0.45%
|
519,200
|
21,000
|
4.22%
|
498,200
|
0%
|
498,200
|
0%
|
|
ICICI Prudential Midcap Fund
|
31.89
|
1.80%
|
1,009,629
|
0
|
0%
|
1,009,629
|
0%
|
1,009,629
|
0%
|
|
UTI India Consumer Fund
|
3.79
|
1.44%
|
120,000
|
10,000
|
9.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Small Cap Fund
|
192.67
|
2.18%
|
6,100,097
|
898,044
|
17.26%
|
5,202,053
|
0%
|
5,202,053
|
7.32%
|
|
UTI Value Fund
|
27.70
|
0.64%
|
876,863
|
0
|
0%
|
876,863
|
11.04%
|
789,691
|
2.06%
|
|
HSBC Small Cap Equity Fund
|
14.21
|
2.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
8.79
|
0.18%
|
278,140
|
0
|
0%
|
278,140
|
0%
|
278,140
|
0%
|
|
SBI Consumption Opportunities Fund
|
22.56
|
3.15%
|
714,139
|
0
|
0%
|
714,139
|
0%
|
714,139
|
0%
|
|
SBI Equity Hybrid Fund
|
132.65
|
0.43%
|
4,199,834
|
0
|
0%
|
4,199,834
|
0%
|
4,199,834
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.63
|
0.33%
|
209,976
|
0
|
0%
|
209,976
|
0%
|
209,976
|
0%
|
|
Nippon India Consumption Fund
|
1.60
|
1.94%
|
50,575
|
0
|
0%
|
50,575
|
0%
|
50,575
|
0%
|
|
Nippon India Multi Cap Fund
|
79.02
|
0.79%
|
2,501,778
|
-500,000
|
-16.66%
|
3,001,778
|
0.40%
|
2,989,778
|
2.82%
|
|
Nippon India Large Cap Fund
|
253.06
|
2.02%
|
8,012,039
|
-189,000
|
-2.30%
|
8,201,039
|
0%
|
8,201,039
|
0%
|
|
Axis Small Cap Fund
|
9.43
|
0.91%
|
298,618
|
17,914
|
6.38%
|
280,704
|
47.90%
|
189,797
|
0%
|
|
SBI Small Cap Fund
|
51.79
|
1.92%
|
1,639,686
|
0
|
0%
|
1,639,686
|
-8.41%
|
1,790,280
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.63
|
0.84%
|
209,976
|
0
|
0%
|
209,976
|
0%
|
209,976
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.46%
|
2,076
|
2,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
5.64
|
0.47%
|
178,518
|
178,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.38
|
0.47%
|
43,629
|
43,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
6.95
|
0.20%
|
220,147
|
220,147
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,196,062
|
452,851
|
|
32,743,211
|
|
32,753,438
|
|