Mutual Fund Dec 2022 share holdings and fund action in Lemon Tree Hotels
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Infrastructure Fund
|
0.05
|
0.97%
|
6,233
|
-7,804
|
-55.60%
|
14,037
|
63.07%
|
8,608
|
100%
|
|
Franklin India Small Cap Fund
|
119.80
|
1.64%
|
13,986,857
|
0
|
0%
|
13,986,857
|
-7.29%
|
15,086,857
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.16
|
1.01%
|
252,485
|
-201,108
|
-44.34%
|
453,593
|
0%
|
453,593
|
-37.44%
|
|
Bank of India Small Cap Fund
|
6.94
|
1.68%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,925
|
0
|
0%
|
2,925
|
4.09%
|
2,810
|
2.33%
|
|
Bank of India Flexi Cap Fund
|
8.06
|
2.33%
|
940,619
|
0
|
0%
|
940,619
|
-8.85%
|
1,032,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
0%
|
|
SBI Small Cap Fund
|
428.25
|
2.79%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.83
|
1.89%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Large & Midcap Fund
|
85.65
|
0.94%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-16.67%
|
|
HSBC Small Cap Fund
|
6.85
|
0.08%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.87
|
0.47%
|
217,919
|
217,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.47%
|
175,341
|
175,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
15,238
|
15,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.68
|
0.47%
|
79,963
|
79,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.47%
|
37,853
|
37,853
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.45%
|
6,036
|
6,036
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
77,661,469
|
323,438
|
|
77,338,031
|
|
80,423,868
|
|
