Mutual Fund Feb 2023 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.75
|
0.45%
|
225,177
|
4,198
|
1.90%
|
220,979
|
1.40%
|
217,919
|
100%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-6,233
|
-100%
|
6,233
|
0%
|
6,233
|
-55.60%
|
|
SBI Small Cap Fund
|
382.50
|
2.50%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Bank of India Small Cap Fund
|
6.31
|
1.52%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.41
|
0.45%
|
181,169
|
1,782
|
0.99%
|
179,387
|
2.31%
|
175,341
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
15,872
|
327
|
2.10%
|
15,545
|
2.01%
|
15,238
|
100%
|
|
Bank of India Flexi Cap Fund
|
7.33
|
2.19%
|
940,619
|
0
|
0%
|
940,619
|
0%
|
940,619
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.68
|
0.43%
|
89,311
|
0
|
0%
|
89,311
|
11.69%
|
79,963
|
100%
|
|
Franklin India Small Cap Fund
|
108.96
|
1.49%
|
13,986,857
|
0
|
0%
|
13,986,857
|
0%
|
13,986,857
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.97
|
0.96%
|
252,485
|
0
|
0%
|
252,485
|
0%
|
252,485
|
-44.34%
|
|
LIC MF Small Cap Fund
|
2.57
|
1.79%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Large & Midcap Fund
|
76.50
|
0.83%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.45%
|
39,085
|
1,046
|
2.75%
|
38,039
|
0.49%
|
37,853
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
3,266
|
226
|
7.43%
|
3,040
|
3.93%
|
2,925
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.45%
|
6,384
|
144
|
2.31%
|
6,240
|
3.38%
|
6,036
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.44%
|
2,193
|
2,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
3.18
|
0.26%
|
408,000
|
408,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
77,290,636
|
411,901
|
|
77,678,735
|
|
77,661,469
|
|