Mutual Fund Apr 2021 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India ELSS Tax Saver Fund
|
22.38
|
0.52%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Sundaram Equity Hybrid Fund
|
5.55
|
0.33%
|
1,566,650
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
|
SBI Consumption Opportunities Fund
|
16.18
|
2.38%
|
4,570,000
|
500,000
|
12.29%
|
4,070,000
|
0%
|
4,070,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
7.59
|
0.56%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
Sundaram Small Cap Fund
|
11.50
|
0.88%
|
3,249,123
|
0
|
0%
|
3,249,123
|
0%
|
3,249,123
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
18.23
|
0.74%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
-17.53%
|
4,850,000
|
-4.90%
|
|
Franklin India Small Cap Fund
|
81.73
|
1.31%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Sundaram Consumption Fund
|
13.10
|
1.03%
|
3,700,000
|
0
|
0%
|
3,700,000
|
-1.33%
|
3,750,000
|
0%
|
|
SBI Small Cap Fund
|
177
|
2.24%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.39
|
0.54%
|
109,649
|
0
|
0%
|
109,649
|
0%
|
109,649
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.17
|
0.47%
|
47,104
|
0
|
0%
|
47,104
|
-1.98%
|
47,104
|
-1.98%
|
|
Sundaram Services Fund
|
18.48
|
1.38%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,416
|
0
|
0%
|
1,416
|
8.01%
|
1,311
|
0%
|
|
SBI Large & Midcap Fund
|
35.40
|
0.96%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.28%
|
104,826
|
3,452
|
3.41%
|
101,374
|
9.35%
|
92,707
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
7,032
|
409
|
6.18%
|
6,623
|
37.52%
|
4,816
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.28%
|
130,079
|
-3,310
|
-2.48%
|
133,389
|
26.56%
|
105,396
|
-19.97%
|
| Total: |
|
|
115,406,294
|
-3,499,449
|
|
119,863,785
|
|
120,725,213
|
|