Mutual Fund Jan 2021 share holdings and fund action in Lemon Tree Hotels
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
95.58
|
1.61%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
26.17
|
0.63%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Sundaram Equity Hybrid Fund
|
10.45
|
0.66%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
|
Sundaram Consumption Fund
|
15.53
|
1.13%
|
3,750,000
|
-108,700
|
-2.82%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Value Fund
|
21.11
|
0.92%
|
5,100,000
|
-239,979
|
-4.49%
|
5,339,979
|
0%
|
5,339,979
|
0%
|
|
Sundaram Small Cap Fund
|
13.45
|
1.17%
|
3,249,123
|
0
|
0%
|
3,799,123
|
0%
|
3,799,123
|
0%
|
|
Sundaram Services Fund
|
21.61
|
1.74%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
21.32
|
0.90%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
SBI Consumption Opportunities Fund
|
16.85
|
2.48%
|
4,070,000
|
-930,000
|
-18.60%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
8.87
|
0.89%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Small Cap Fund
|
207
|
3.14%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
4,579
|
64
|
1.42%
|
4,217
|
3.82%
|
4,217
|
3.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.34%
|
86,836
|
7,847
|
9.93%
|
78,989
|
7.78%
|
73,288
|
10.82%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
733,580
|
-69.10%
|
|
SBI Large & Midcap Fund
|
41.40
|
1.24%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.34%
|
131,693
|
79,988
|
154.70%
|
51,705
|
51.67%
|
34,090
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,311
|
0
|
0%
|
1,311
|
0%
|
1,311
|
-7.35%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.20
|
0.55%
|
48,057
|
0
|
0%
|
48,057
|
-34.78%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.45
|
0.64%
|
109,649
|
-2,194
|
-1.96%
|
111,843
|
-32.65%
|
-
|
-%
|
| Total: |
|
|
120,996,355
|
-1,192,974
|
|
122,739,031
|
|
123,289,395
|
|
