Mutual Fund Aug 2020 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
7.20
|
0.45%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
|
Sundaram Consumption Fund
|
11.00
|
0.72%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Value Fund
|
15.22
|
0.68%
|
5,339,979
|
0
|
0%
|
5,339,979
|
0%
|
5,339,979
|
0%
|
|
Sundaram Small Cap Fund
|
10.83
|
1.04%
|
3,799,123
|
0
|
0%
|
3,799,123
|
0%
|
3,799,123
|
0%
|
|
Sundaram Services Fund
|
14.87
|
1.29%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
Franklin India Small Cap Fund
|
65.80
|
1.15%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,415
|
-189
|
-11.78%
|
1,604
|
-16.41%
|
1,919
|
-10.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.30%
|
53,289
|
7,761
|
17.05%
|
45,528
|
-0.53%
|
45,772
|
24.93%
|
|
Nippon India Small Cap Fund
|
14.64
|
0.16%
|
5,136,792
|
-3,577,835
|
-41.06%
|
8,714,627
|
0%
|
8,714,627
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
14.68
|
0.69%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
SBI Consumption Opportunities Fund
|
14.25
|
2.42%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
6.11
|
0.64%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Small Cap Fund
|
142.50
|
2.83%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
400%
|
|
Franklin India ELSS Tax Saver Fund
|
18.01
|
0.50%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
3,560
|
198
|
5.89%
|
3,362
|
6.09%
|
3,169
|
6.49%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-79.17%
|
|
SBI Large & Midcap Fund
|
28.50
|
0.99%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
127,637,965
|
-3,570,065
|
|
131,208,030
|
|
131,358,396
|
|