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SENSEX NIFTY

Chalet Hotels

BSE: 542399|NSE: CHALET|ISIN: INE427F01016|SECTOR: Hotels
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LIVE
BSE
, 16:01
333.05
0
VOLUME 266
LIVE
NSE
Dec 16, 10:20
352.35
7.7 (2.23%)
VOLUME 281
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Equity Advantage Fund (G)4,118.45236,428 0.18%243,584 226,332 - - -
ABSL Equity Advantage Fund - D (G)723.2741,521 0.18%43,509 48,559 - - -
ABSL Equity Savings Fund-DP (G)78.5821,052 0.84%19,886 28,371 - - -
ABSL Equity Savings Fund-RP (G)756.88202,768 0.84%206,422 199,597 - - -
ABSL Regular Savings Fund (G)1,776.06185,563 0.33%190,398 184,312 - - -
Axis Small Cap Fund (G)568.26164,923 0.91%115,903 150,920 - - -
Axis Small Cap Fund - Direct (G)142.8641,462 0.91%26,102 17,402 - - -
HDFC Small Cap Fund (G)5,585.503,883,397 2.18%3,173,377 2,969,360 - - -
HDFC Small Cap Fund - Direct (G)2,702.801,879,159 2.18%1,407,795 1,178,500 - - -
HSBC Small Cap Equity Fund (G)-- -390,613 317,707 - - -
HSBC Small Cap Equity Fund - Direct (G)-- -67,606 57,233 - - -
ICICI Pru Large & Mid Cap Fund (G)2,307.19416,368 0.57%510,592 547,166 - - -
ICICI Pru Large & Mid Cap Fund - D (G)1,136.70205,135 0.57%124,589 103,194 - - -
ICICI Pru Midcap Fund (G)1,446.90824,575 1.80%851,510 818,317 - - -
ICICI Pru Midcap Fund - D (G)240.00136,774 1.80%129,939 114,498 - - -
ICICI Prudential Equity & Debt (G)10,000.003,787,924 0.56%3,807,234 3,683,637 - - -
ICICI Prudential Equity & Debt - D (G)2,575.39456,615 0.56%424,467 385,233 - - -
Nippon Large Cap Fund - Direct (G)-- -- 924,146 - - -
Nippon Large Cap Fund - RP (G)-- -- 6,176,957 - - -
Nippon Multi Cap - Direct (G)-- -- 365,659 - - -
Nippon Multi Cap - RP (G)-- -- 2,400,673 - - -
SBI Consumption Opportunities (G)497.88500,182 3.15%554,797 506,574 - - -
SBI Consumption Opportunities - D (G)167.92168,697 3.15%191,453 174,373 - - -
SBI Debt Hybrid Fund (G)1,082.88106,282 0.31%105,536 102,955 - - -
SBI Debt Hybrid Fund - D (G)46.424,556 0.31%4,385 4,136 - - -
SBI Equity Hybrid Fund (G)10,000.003,833,552 0.43%3,989,903 3,864,952 - - -
SBI Equity Hybrid Fund - D (G)1,408.09191,698 0.43%191,202 175,451 - - -
SBI Equity Savings Fund-DP (G)151.0336,819 0.77%41,395 37,707 - - -
SBI Equity Savings Fund-RP (G)1,658.84404,403 0.77%406,099 384,008 - - -
SBI Small Cap Fund (G)941.51576,527 1.92%1,247,168 1,163,794 - - -
SBI Small Cap Fund - D (G)89.6854,915 1.92%398,439 360,800 - - -
Tata Infrastructure - Direct (G)16.656,695 1.27%6,359 5,930 - - -
Tata Infrastructure Fund - Regular (G)498.76200,546 1.27%197,533 191,698 - - -
UTI Core Equity Fund (G)-- -40,780 284,929 - - -
UTI Core Equity Fund - D (G)-- -2,011 14,005 - - -
UTI India Consumer Fund (G)-- -109,263 106,221 - - -
UTI India Consumer Fund - D (G)-- -2,036 1,896 - - -
UTI Mid Cap (G)-- -445,936 433,235 - - -
UTI Mid Cap - Direct (G)-- -44,616 42,719 - - -
UTI Retirement Benefit Pension - D-- -7,740 7,326 - - -
UTI Retirement Benefit Pension - R-- -245,646 232,813 - - -
UTI Value Opportunities Fund (G)-- -730,721 422,444 - - -
UTI Value Opportunities Fund - D (G)-- -49,480 28,156 - - -
Total 18,568,536 20,746,024 29,443,895 0 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
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