Mutual Fund Aug 2022 share holdings and fund action in Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Performer

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139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-1.6

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Small Cap Fund Regular Growth	2.31	1.61%	330,000	0	0%	330,000	0%	330,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	5.07	2.40%	725,000	0	0%	725,000	0%	725,000	0%
Bank of India Small Cap Fund Regular Growth	5.67	1.60%	810,000	70,000	9.46%	740,000	6.80%	692,890	0%
Bank of India Flexi Cap Fund Regular Growth	7.22	2.34%	1,032,000	0	0%	1,032,000	0%	1,032,000	0%
Franklin India Smaller Companies Fund Growth	120.92	1.72%	17,286,857	0	0%	17,286,857	-1.14%	17,486,857	0%
Sundaram Services Regular Growth	0	-%	0	-200,000	-100%	200,000	-90.76%	2,164,038	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	551,353	-49.88%
SBI Conservative Hybrid Fund Regular Growth	25.18	0.38%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
SBI Small Cap Fund Regular Plan Growth	349.75	2.49%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	69.95	0.90%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Shriram Flexi Cap Fund Regular Growth	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 - Growth	4.20	1.00%	600,000	0	0%	600,000	50%	400,000	100%
HSBC Small Cap Equity Fund Growth	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

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