Mutual Fund Jul 2022 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-551,353
|
-100%
|
551,353
|
-49.88%
|
1,100,000
|
-57.69%
|
|
SBI Conservative Hybrid Fund
|
23.74
|
0.38%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.78
|
2.38%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
SBI Small Cap Fund
|
329.75
|
2.57%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Sundaram Services Fund
|
1.32
|
0.06%
|
200,000
|
-1,964,038
|
-90.76%
|
2,164,038
|
0%
|
2,164,038
|
0%
|
|
Shriram Flexi Cap Fund
|
0.64
|
1.00%
|
96,282
|
0
|
0%
|
96,282
|
-24.08%
|
126,817
|
0%
|
|
Bank of India Small Cap Fund
|
4.88
|
1.46%
|
740,000
|
47,110
|
6.80%
|
692,890
|
0%
|
692,890
|
5.48%
|
|
SBI Large & Midcap Fund
|
65.95
|
0.92%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
6.81
|
2.39%
|
1,032,000
|
0
|
0%
|
1,032,000
|
0%
|
1,032,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
114.01
|
1.67%
|
17,286,857
|
-200,000
|
-1.14%
|
17,486,857
|
0%
|
17,486,857
|
0%
|
|
LIC MF Small Cap Fund
|
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
|
3.96
|
0.97%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
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
|
|