Mutual Fund Jun 2019 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
7.99
|
2.07%
|
1,195,508
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
1.46
|
0.91%
|
218,925
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
341.63
|
1.15%
|
51,103,566
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.34
|
0.83%
|
200,786
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.01
|
1.29%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.32
|
0.31%
|
48,405
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
2.68
|
0.68%
|
400,485
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
7.82
|
0.85%
|
1,169,830
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
3.31
|
0.93%
|
494,907
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.53
|
1.08%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
55,362,412
|
0
|
|
0
|
|
0
|
|