Mutual Fund Aug 2022 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.31
|
1.61%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.07
|
2.40%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bank of India Small Cap Fund
|
5.67
|
1.60%
|
810,000
|
70,000
|
9.46%
|
740,000
|
6.80%
|
692,890
|
0%
|
|
Bank of India Flexi Cap Fund
|
7.22
|
2.34%
|
1,032,000
|
0
|
0%
|
1,032,000
|
0%
|
1,032,000
|
0%
|
|
Franklin India Small Cap Fund
|
120.92
|
1.72%
|
17,286,857
|
0
|
0%
|
17,286,857
|
-1.14%
|
17,486,857
|
0%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-90.76%
|
2,164,038
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551,353
|
-49.88%
|
|
SBI Conservative Hybrid Fund
|
25.18
|
0.38%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI Small Cap Fund
|
349.75
|
2.49%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
69.95
|
0.90%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.67
|
1.03%
|
96,282
|
0
|
0%
|
96,282
|
0%
|
96,282
|
-24.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,743
|
-107
|
-3.75%
|
2,850
|
3.90%
|
2,743
|
8.94%
|
|
HSBC Flexi Cap Fund
|
4.20
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
5.60
|
1.88%
|
800,000
|
0
|
0%
|
800,000
|
166.67%
|
300,000
|
100%
|
| Total: |
|
|
85,282,882
|
-130,107
|
|
85,412,989
|
|
87,381,163
|
|