Mutual Fund Feb 2021 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
94.31
|
1.48%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
25.82
|
0.59%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Sundaram Equity Hybrid Fund
|
10.31
|
0.62%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
|
Sundaram Consumption Fund
|
15.32
|
1.12%
|
3,750,000
|
0
|
0%
|
3,750,000
|
-2.82%
|
3,858,700
|
0%
|
|
Sundaram Value Fund
|
19.81
|
0.83%
|
4,850,000
|
-250,000
|
-4.90%
|
5,100,000
|
-4.49%
|
5,339,979
|
0%
|
|
Sundaram Small Cap Fund
|
13.27
|
1.08%
|
3,249,123
|
0
|
0%
|
3,249,123
|
0%
|
3,799,123
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.30%
|
92,707
|
5,871
|
6.76%
|
86,836
|
9.93%
|
78,989
|
7.78%
|
|
Sundaram Services Fund
|
21.32
|
1.60%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
21.04
|
0.83%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
4,816
|
237
|
5.18%
|
4,579
|
1.42%
|
4,217
|
3.82%
|
|
SBI Consumption Opportunities Fund
|
16.63
|
2.39%
|
4,070,000
|
0
|
0%
|
4,070,000
|
-18.60%
|
5,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,311
|
0
|
0%
|
1,311
|
0%
|
1,311
|
0%
|
|
SBI Small Cap Fund
|
204.25
|
2.79%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
40.85
|
1.14%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
8.75
|
0.81%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.29%
|
105,396
|
-26,297
|
-19.97%
|
131,693
|
154.70%
|
51,705
|
51.67%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.19
|
0.52%
|
47,104
|
-953
|
-1.98%
|
48,057
|
0%
|
48,057
|
-34.78%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.45
|
0.60%
|
109,649
|
0
|
0%
|
109,649
|
-1.96%
|
111,843
|
-32.65%
|
| Total: |
|
|
120,725,213
|
-271,142
|
|
120,996,355
|
|
122,739,031
|
|