Mutual Fund Aug 2019 share holdings and fund action in Lemon Tree Hotels
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
4.97
|
1.45%
|
920,000
|
0
|
0%
|
920,000
|
-23.05%
|
1,195,508
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-73,925
|
-100%
|
73,925
|
-66.23%
|
218,925
|
0%
|
|
SBI Equity Hybrid Fund
|
275.96
|
0.94%
|
51,103,566
|
0
|
0%
|
51,103,566
|
0%
|
51,103,566
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0.68
|
0.44%
|
125,786
|
0
|
0%
|
125,786
|
-37.35%
|
200,786
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-326,915
|
-100%
|
326,915
|
-27.35%
|
450,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.26
|
0.26%
|
48,405
|
0
|
0%
|
48,405
|
0%
|
48,405
|
0%
|
|
Edelweiss Flexi Cap Fund
|
2.16
|
0.52%
|
400,485
|
0
|
0%
|
400,485
|
0%
|
400,485
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.32
|
0.73%
|
1,169,830
|
0
|
0%
|
1,169,830
|
0%
|
1,169,830
|
0%
|
|
Edelweiss Small Cap Fund
|
3.32
|
0.89%
|
615,034
|
0
|
0%
|
615,034
|
24.27%
|
494,907
|
0%
|
|
Bank of India Small Cap Fund
|
0.43
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
10.93
|
0.63%
|
2,024,692
|
0
|
0%
|
2,024,692
|
0%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
11.57
|
1.03%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
16.79
|
0.82%
|
3,110,000
|
0
|
0%
|
3,110,000
|
0%
|
-
|
-%
|
|
Sundaram Value Fund
|
19.44
|
0.80%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
971
|
323
|
49.85%
|
648
|
19.34%
|
-
|
-%
|
|
Sundaram Services Fund
|
17.97
|
1.52%
|
3,327,443
|
0
|
0%
|
3,327,443
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
8.69
|
0.87%
|
1,608,789
|
0
|
0%
|
1,608,789
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
33.17
|
0.40%
|
6,141,927
|
0
|
0%
|
6,141,927
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
19.29
|
0.77%
|
3,571,405
|
0
|
0%
|
3,571,405
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
91.43
|
1.39%
|
16,930,723
|
16,930,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
19.94
|
0.53%
|
3,692,558
|
3,692,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
16.82
|
0.68%
|
3,114,657
|
3,114,657
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
103,729,061
|
23,337,421
|
|
80,391,640
|
|
55,362,412
|
|
