Mutual Fund Jul 2020 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
5.96
|
0.37%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
|
Sundaram Consumption Fund
|
9.11
|
0.61%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Value Fund
|
12.60
|
0.58%
|
5,339,979
|
0
|
0%
|
5,339,979
|
0%
|
5,339,979
|
0%
|
|
Sundaram Small Cap Fund
|
8.97
|
0.95%
|
3,799,123
|
0
|
0%
|
3,799,123
|
0%
|
3,799,123
|
0.66%
|
|
Sundaram Services Fund
|
12.32
|
1.10%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
SBI Small Cap Fund
|
118
|
2.76%
|
50,000,000
|
0
|
0%
|
50,000,000
|
400%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
3,362
|
193
|
6.09%
|
3,169
|
6.49%
|
2,976
|
10.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
45,528
|
-244
|
-0.53%
|
45,772
|
24.93%
|
36,639
|
4.57%
|
|
Nippon India Small Cap Fund
|
20.57
|
0.25%
|
8,714,627
|
0
|
0%
|
8,714,627
|
0%
|
8,714,627
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-79.17%
|
720,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
11.80
|
2.18%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
23.60
|
0.86%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000,000
|
0%
|
|
Franklin India Small Cap Fund
|
54.48
|
1.04%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
14.92
|
0.43%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,604
|
-315
|
-16.41%
|
1,919
|
-10.49%
|
2,144
|
-40.71%
|
|
Franklin India Large & Mid Cap Fund
|
12.16
|
0.60%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
SBI Conservative Hybrid Fund
|
5.06
|
0.52%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
| Total: |
|
|
131,208,030
|
-150,366
|
|
131,358,396
|
|
131,919,295
|
|