Mutual Fund Jul 2022 share holdings and fund action in Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Performer

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139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-1.6

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	0	-%	0	-551,353	-100%	551,353	-49.88%	1,100,000	-57.69%
SBI Conservative Hybrid Fund Regular Growth	23.74	0.38%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	4.78	2.38%	725,000	0	0%	725,000	0%	725,000	0%
SBI Small Cap Fund Regular Plan Growth	329.75	2.57%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Sundaram Services Regular Growth	1.32	0.06%	200,000	-1,964,038	-90.76%	2,164,038	0%	2,164,038	0%
Shriram Flexi Cap Fund Regular Growth	0.64	1.00%	96,282	0	0%	96,282	-24.08%	126,817	0%
Bank of India Small Cap Fund Regular Growth	4.88	1.46%	740,000	47,110	6.80%	692,890	0%	692,890	5.48%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	65.95	0.92%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Bank of India Flexi Cap Fund Regular Growth	6.81	2.39%	1,032,000	0	0%	1,032,000	0%	1,032,000	0%
Franklin India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Smaller Companies Fund Growth	114.01	1.67%	17,286,857	-200,000	-1.14%	17,486,857	0%	17,486,857	0%
LIC MF Small Cap Fund Regular Growth	2.18	1.65%	330,000	0	0%	330,000	0%	330,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	2,850	107	3.90%	2,743	8.94%	2,518	0%
HSBC Flexi Cap Fund - Growth	3.96	0.97%	600,000	200,000	50%	400,000	100%	-	-%
HSBC Small Cap Equity Fund Growth	5.28	1.81%	800,000	500,000	166.67%	300,000	100%	-	-%
Total:			85,412,989	-1,968,174		87,381,163		87,260,120

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