Mutual Fund Dec 2020 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
8.42
|
0.52%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
|
Sundaram Consumption Fund
|
12.87
|
0.85%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Value Fund
|
21.49
|
0.89%
|
5,339,979
|
0
|
0%
|
5,339,979
|
0%
|
5,339,979
|
0%
|
|
Sundaram Small Cap Fund
|
12.67
|
1.09%
|
3,799,123
|
0
|
0%
|
3,799,123
|
0%
|
3,799,123
|
0%
|
|
Sundaram Services Fund
|
21.01
|
1.63%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
Franklin India Small Cap Fund
|
92.92
|
1.49%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
20.73
|
0.87%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
25.44
|
0.61%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.33%
|
78,989
|
5,701
|
7.78%
|
73,288
|
10.82%
|
66,131
|
-0.02%
|
|
SBI Consumption Opportunities Fund
|
16.68
|
2.69%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
7.15
|
0.72%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Small Cap Fund
|
201.25
|
3.04%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
4,217
|
155
|
3.82%
|
4,217
|
3.82%
|
4,062
|
12.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,311
|
0
|
0%
|
1,311
|
-7.35%
|
1,311
|
-7.35%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-733,580
|
-100%
|
733,580
|
-69.10%
|
2,373,699
|
-29.05%
|
|
SBI Large & Midcap Fund
|
40.25
|
1.20%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.33%
|
51,705
|
17,615
|
51.67%
|
34,090
|
3.19%
|
33,037
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.19
|
0.50%
|
48,057
|
-25,632
|
-34.78%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.45
|
0.59%
|
111,843
|
-54,226
|
-32.65%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
122,739,031
|
-789,967
|
|
123,289,395
|
|
124,921,149
|
|