Mutual Fund Dec 2021 share holdings and fund action in Lemon Tree Hotels
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Flexi Cap Fund
|
0.67
|
1.01%
|
143,831
|
-61,932
|
-30.10%
|
205,763
|
7.39%
|
191,605
|
7.49%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.26%
|
142,172
|
1,065
|
0.75%
|
141,107
|
3.61%
|
136,190
|
7.90%
|
|
Sundaram Small Cap Fund
|
15.14
|
0.71%
|
3,249,123
|
0
|
0%
|
3,249,123
|
0%
|
3,249,123
|
0%
|
|
Sundaram Consumption Fund
|
11.18
|
0.92%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-2.04%
|
|
Bank of India Large & Mid Cap Fund
|
1.91
|
0.91%
|
410,000
|
0
|
0%
|
410,000
|
24.24%
|
330,000
|
43.48%
|
|
Sundaram Services Fund
|
10.08
|
0.50%
|
2,164,038
|
0
|
0%
|
2,164,038
|
0%
|
2,164,038
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.26%
|
141,177
|
9,607
|
7.30%
|
131,570
|
1.33%
|
129,839
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
10,204
|
286
|
2.88%
|
9,918
|
4.20%
|
9,518
|
4.16%
|
|
Bank of India Flexi Cap Fund
|
1.75
|
0.97%
|
375,000
|
0
|
0%
|
375,000
|
74.42%
|
215,000
|
43.33%
|
|
SBI Consumption Opportunities Fund
|
18.64
|
2.12%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
16.78
|
0.31%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI Small Cap Fund
|
233
|
2.07%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.54
|
1.12%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Large & Midcap Fund
|
46.60
|
0.83%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
25.63
|
0.51%
|
5,500,000
|
-500,000
|
-8.33%
|
6,000,000
|
-5.07%
|
6,320,734
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,150,797
|
0%
|
|
Franklin India Small Cap Fund
|
107.58
|
1.46%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,881
|
1,130
|
41.08%
|
2,751
|
0%
|
2,751
|
7.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
18,471
|
1,042
|
5.98%
|
17,429
|
100%
|
-
|
-%
|
| Total: |
|
|
105,574,754
|
-548,802
|
|
106,123,556
|
|
111,316,452
|
|
