Mutual Fund Feb 2020 share holdings and fund action in Lemon Tree Hotels
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
3.35
|
0.92%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Franklin India Small Cap Fund
|
117.67
|
1.78%
|
22,803,405
|
0
|
0%
|
22,803,405
|
0%
|
22,803,405
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
32.61
|
0.86%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,151
|
0%
|
|
Sundaram Equity Hybrid Fund
|
13.03
|
0.72%
|
2,524,692
|
500,000
|
24.70%
|
2,024,692
|
0%
|
2,024,692
|
0%
|
|
Edelweiss Small Cap Fund
|
3.17
|
0.62%
|
615,034
|
0
|
0%
|
615,034
|
0%
|
615,034
|
0%
|
|
Sundaram Consumption Fund
|
19.91
|
1.10%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Value Fund
|
27.55
|
1.12%
|
5,339,979
|
712,004
|
15.38%
|
4,627,975
|
0%
|
4,627,975
|
0%
|
|
Sundaram Small Cap Fund
|
19.35
|
1.72%
|
3,749,123
|
0
|
0%
|
3,749,123
|
0%
|
3,749,123
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,881
|
152
|
8.79%
|
1,729
|
20.49%
|
1,435
|
-2.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,720
|
64
|
2.41%
|
2,656
|
16.75%
|
2,275
|
9.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.53%
|
34,720
|
738
|
2.17%
|
33,982
|
66.56%
|
20,402
|
9.53%
|
|
Sundaram Services Fund
|
26.93
|
2.08%
|
5,219,237
|
700,000
|
15.49%
|
4,519,237
|
0%
|
4,519,237
|
0%
|
|
Nippon India Small Cap Fund
|
44.97
|
0.52%
|
8,714,627
|
0
|
0%
|
8,714,627
|
2.77%
|
8,480,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
26.58
|
1.11%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,169,830
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
SBI Small Cap Fund
|
51.60
|
1.48%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.72
|
1.08%
|
720,000
|
-200,000
|
-21.74%
|
920,000
|
0%
|
920,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
20.64
|
3.12%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
11.06
|
1.05%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Large & Midcap Fund
|
51.60
|
1.78%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
206.40
|
0.64%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
| Total: |
|
|
131,848,439
|
1,712,958
|
|
130,135,481
|
|
131,183,580
|
|
