Mutual Fund Feb 2022 share holdings and fund action in Lemon Tree Hotels
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
13.05
|
1.51%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-35%
|
4,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
18.07
|
0.32%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI Small Cap Fund
|
251
|
2.29%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.66
|
1.29%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.17
|
1.84%
|
233,790
|
63,418
|
37.22%
|
170,372
|
18.45%
|
143,831
|
-30.10%
|
|
SBI Large & Midcap Fund
|
50.20
|
0.86%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.66
|
1.35%
|
530,000
|
120,000
|
29.27%
|
410,000
|
0%
|
410,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.74
|
1.88%
|
745,000
|
370,000
|
98.67%
|
375,000
|
0%
|
375,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.31%
|
155,372
|
11,011
|
7.63%
|
144,361
|
1.54%
|
142,172
|
0.75%
|
|
Franklin India ELSS Tax Saver Fund
|
22.59
|
0.48%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-18.18%
|
5,500,000
|
-8.33%
|
|
Franklin India Small Cap Fund
|
115.90
|
1.72%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.31%
|
148,948
|
4,842
|
3.36%
|
144,106
|
2.07%
|
141,177
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
11,433
|
608
|
5.62%
|
10,825
|
6.09%
|
10,204
|
2.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,537
|
-1,120
|
-30.63%
|
3,657
|
-5.77%
|
3,881
|
41.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
23,969
|
3,324
|
16.10%
|
20,645
|
11.77%
|
18,471
|
5.98%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,249,123
|
0%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-1,209,937
|
-100%
|
1,209,937
|
-49.59%
|
2,400,000
|
0%
|
|
Sundaram Services Fund
|
10.86
|
0.56%
|
2,164,038
|
0
|
0%
|
2,164,038
|
0%
|
2,164,038
|
0%
|
| Total: |
|
|
98,131,944
|
-637,854
|
|
98,769,798
|
|
105,574,754
|
|
