Mutual Fund Jul 2021 share holdings and fund action in Lemon Tree Hotels
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,931
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.25%
|
140,115
|
8,427
|
6.40%
|
131,688
|
25.68%
|
104,777
|
-19.45%
|
|
Sundaram Services Fund
|
14.24
|
0.87%
|
3,456,014
|
0
|
0%
|
3,456,014
|
-1.26%
|
3,500,000
|
-32.94%
|
|
Sundaram Consumption Fund
|
11.12
|
0.85%
|
2,700,000
|
-600,000
|
-18.18%
|
3,300,000
|
-10.81%
|
3,700,000
|
0%
|
|
Sundaram Small Cap Fund
|
13.39
|
0.87%
|
3,249,123
|
0
|
0%
|
3,249,123
|
0%
|
3,249,123
|
0%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,566,650
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,104
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,649
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
8,406
|
345
|
4.28%
|
8,061
|
7.34%
|
7,510
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.25%
|
132,023
|
7,645
|
6.15%
|
124,378
|
10.04%
|
113,031
|
7.83%
|
|
Franklin India Large & Mid Cap Fund
|
21.22
|
0.78%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Franklin India Small Cap Fund
|
95.12
|
1.32%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
26.04
|
0.55%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
SBI Consumption Opportunities Fund
|
18.83
|
2.46%
|
4,570,000
|
0
|
0%
|
4,570,000
|
0%
|
4,570,000
|
0%
|
|
SBI Large & Midcap Fund
|
41.20
|
0.91%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
14.83
|
0.37%
|
3,600,000
|
1,457,210
|
68.01%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,565
|
0
|
0%
|
2,565
|
8.92%
|
2,355
|
66.31%
|
|
SBI Small Cap Fund
|
206
|
2.14%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
557,210
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0.73
|
0.36%
|
178,000
|
178,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.36
|
1.08%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.49
|
0.43%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
113,044,634
|
1,501,627
|
|
112,100,217
|
|
113,827,308
|
|
