Mutual Fund Feb 2024 share holdings and fund action in Lemon Tree Hotels
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Helios Flexi Cap Fund
|
18.08
|
1.84%
|
1,297,063
|
0
|
0%
|
1,297,063
|
0%
|
1,297,063
|
15.55%
|
|
Nippon India Small Cap Fund
|
181.68
|
0.39%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
18.13%
|
|
HSBC Balanced Advantage Fund
|
8.36
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
-20%
|
750,000
|
0%
|
|
SBI Small Cap Fund
|
697
|
2.73%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
HSBC Small Cap Fund
|
123.66
|
0.90%
|
8,870,800
|
0
|
0%
|
8,870,800
|
0%
|
8,870,800
|
0%
|
|
LIC MF Small Cap Fund
|
5.67
|
2.67%
|
406,875
|
0
|
0%
|
406,875
|
0%
|
406,875
|
0%
|
|
SBI Large & Midcap Fund
|
111.52
|
0.54%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.36
|
0.45%
|
384,805
|
41,215
|
12.00%
|
343,590
|
4.59%
|
328,508
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.70
|
0.45%
|
193,907
|
19,396
|
11.11%
|
174,511
|
8.30%
|
161,139
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.45%
|
10,919
|
1,394
|
14.64%
|
9,525
|
14.00%
|
8,355
|
8.52%
|
|
HSBC Multi Cap Fund
|
36.94
|
1.42%
|
2,649,998
|
0
|
0%
|
2,649,998
|
0%
|
2,649,998
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
243
|
39
|
19.12%
|
204
|
0%
|
204
|
-17.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.79
|
0.45%
|
56,760
|
3,780
|
7.13%
|
52,980
|
19.02%
|
44,512
|
12.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.45%
|
43,599
|
4,397
|
11.22%
|
39,202
|
9.23%
|
35,891
|
10.63%
|
|
HSBC Consumption Fund
|
29.03
|
2.51%
|
2,082,200
|
746,200
|
55.85%
|
1,336,000
|
0%
|
1,336,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
16.73
|
1.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-42.86%
|
2,100,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.94
|
0.67%
|
139,078
|
-108,360
|
-43.79%
|
247,438
|
0%
|
247,438
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.42
|
0.59%
|
101,822
|
-60,276
|
-37.18%
|
162,098
|
0%
|
162,098
|
0%
|
|
Bank of India Small Cap Fund
|
19.20
|
2.09%
|
1,377,101
|
-152,899
|
-9.99%
|
1,530,000
|
-28.17%
|
2,130,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
7.81
|
1.14%
|
560,000
|
-125,000
|
-18.25%
|
685,000
|
-11.61%
|
775,000
|
-12.92%
|
|
Bank of India Multi Cap Fund
|
2.66
|
0.60%
|
190,844
|
-146,025
|
-43.35%
|
336,869
|
0%
|
336,869
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.44%
|
7,946
|
62
|
0.79%
|
7,884
|
34.08%
|
5,880
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
1,681
|
382
|
29.41%
|
1,299
|
31.34%
|
989
|
32.40%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
2,962
|
-74
|
-2.44%
|
2,701
|
10.07%
|
1,913
|
9.31%
|
|
Quantum Small Cap Fund
|
0.73
|
1.87%
|
52,072
|
0
|
0%
|
52,072
|
31.27%
|
39,669
|
100%
|
|
Franklin India Small Cap Fund
|
130.87
|
1.11%
|
9,388,074
|
0
|
0%
|
9,388,074
|
0%
|
9,388,074
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
6,033
|
455
|
8.16%
|
5,578
|
6.39%
|
5,243
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.76
|
0.45%
|
197,633
|
-12,445
|
-5.92%
|
210,078
|
2.33%
|
205,290
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.04%
|
21,402
|
578
|
2.78%
|
20,824
|
0.50%
|
20,721
|
1.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.16
|
0.45%
|
83,229
|
3,551
|
4.46%
|
79,678
|
3.88%
|
76,703
|
-0.89%
|
|
HSBC ELSS Tax saver Fund
|
18.94
|
0.51%
|
1,359,000
|
0
|
0%
|
1,359,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
13.68
|
0.27%
|
981,500
|
0
|
0%
|
981,500
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
5.91
|
0.44%
|
424,300
|
424,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.44%
|
10,481
|
10,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
19.88
|
0.72%
|
1,426,100
|
1,426,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
105,162,041
|
2,077,251
|
|
103,083,580
|
|
102,417,971
|
|
