Mutual Fund Sep 2021 share holdings and fund action in Chalet Hotels Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
28.79
|
1.66%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
UTI Value Fund
|
27.58
|
0.42%
|
1,149,634
|
272,771
|
31.11%
|
876,863
|
0%
|
876,863
|
0%
|
|
Nippon India Multi Cap Fund
|
40.56
|
0.37%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.18%
|
15,502
|
-1,475
|
-8.69%
|
16,977
|
-1.34%
|
17,208
|
6.40%
|
|
Nippon India Large Cap Fund
|
210.40
|
1.86%
|
8,770,418
|
939,746
|
12.00%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-839,904
|
-100%
|
839,904
|
0%
|
839,904
|
0%
|
|
HDFC Small Cap Fund
|
141.54
|
1.06%
|
5,900,000
|
0
|
0%
|
5,900,000
|
-2.38%
|
6,043,752
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,122
|
41
|
3.79%
|
1,081
|
4.75%
|
1,032
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.17%
|
16,069
|
26
|
0.16%
|
16,043
|
-1.05%
|
16,214
|
6.15%
|
|
SBI Consumption Opportunities Fund
|
33.59
|
4.15%
|
1,400,000
|
300,000
|
27.27%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.80
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
66.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
337
|
-15
|
-4.26%
|
352
|
0%
|
352
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.55
|
0.39%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
53.33%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
18.34
|
2.98%
|
764,508
|
89,508
|
13.26%
|
675,000
|
12.50%
|
600,000
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.93
|
2.28%
|
539,000
|
39,000
|
7.80%
|
500,000
|
16.28%
|
430,000
|
79.17%
|
|
SBI Small Cap Fund
|
233.11
|
2.29%
|
9,716,991
|
716,991
|
7.97%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
87.46
|
0.47%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
ICICI Prudential Value Fund
|
24.78
|
0.11%
|
1,032,923
|
-1,100,000
|
-51.57%
|
2,132,923
|
0%
|
2,132,923
|
0%
|
|
ICICI Prudential FMCG Fund
|
7.26
|
0.85%
|
302,602
|
209,038
|
223.42%
|
93,564
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
3.55
|
0.08%
|
148,157
|
0
|
0%
|
148,157
|
100%
|
-
|
-%
|
|
Nippon India Focused Fund
|
61.39
|
1.06%
|
2,559,131
|
2,559,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
5.76
|
0.79%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,190,857
|
3,424,858
|
|
35,765,999
|
|
35,523,383
|
|