Mutual Fund Sep 2020 share holdings and fund action in Chalet Hotels

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Small Cap Fund	85.51	0.98%	6,180,597	0	0%	6,180,597	0%	6,180,597	0%
Tata Infrastructure Fund	2.91	0.71%	210,007	0	0%	210,007	0%	210,007	0%
LIC MF Small Cap Fund	1.07	0.90%	77,000	0	0%	77,000	0%	77,000	100%
Axis Small Cap Fund	40.58	1.39%	2,933,271	-115,130	-3.78%	3,048,401	0%	3,048,401	0%
UTI Value Fund	12.13	0.28%	876,863	0	0%	876,863	0%	876,863	0%
ICICI Prudential Midcap Fund	13.31	0.71%	961,791	0	0%	961,791	0%	961,791	0%
SBI Small Cap Fund	124.52	2.34%	9,000,000	0	0%	9,000,000	0%	9,000,000	0.78%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	138,978	-39.85%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	30,481	-46.83%
UTI Children's Hybrid Fund	-	-%	-	-	-%	0	-100%	171,409	-39.38%
Aditya Birla Sun Life Equity Savings Fund	2.72	0.55%	196,375	0	0%	196,375	0%	196,375	0%
ICICI Prudential Large & Mid Cap Fund	8.00	0.33%	578,274	0	0%	578,274	0%	578,274	0%
Nippon India Large Cap Fund	108.34	1.11%	7,830,672	0	0%	7,830,672	0%	7,830,672	0%
UTI India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	17.99	3.12%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Multi Cap Fund	23.39	0.31%	1,690,863	0	0%	1,690,863	0%	1,690,863	0%
ICICI Prudential Equity & Debt Fund	50.44	0.31%	3,645,600	0	0%	3,645,600	-0.45%	3,662,012	0%
Motilal Oswal Nifty 500 Fund	0.01	0.01%	504	504	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.13	0.20%	9,192	9,192	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	322	322	100%	-	-%	-	-%
Total:			35,491,331	-105,112		35,596,443		35,953,723

3 MFs bought and 1 MFs sold Chalet Hotels in the month of Sep 2020 for a net change of 105,112 stocks