Mutual Fund Jun 2020 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
5.76
|
0.37%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
|
Sundaram Consumption Fund
|
8.80
|
0.59%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Value Fund
|
12.18
|
0.59%
|
5,339,979
|
0
|
0%
|
5,339,979
|
0%
|
5,339,979
|
0%
|
|
Sundaram Small Cap Fund
|
8.66
|
0.96%
|
3,799,123
|
0
|
0%
|
3,799,123
|
0.66%
|
3,774,123
|
0%
|
|
Sundaram Services Fund
|
11.90
|
1.11%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
Franklin India Small Cap Fund
|
52.64
|
1.04%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
14.41
|
0.44%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
11.74
|
0.60%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
3,169
|
193
|
6.49%
|
2,976
|
10.88%
|
2,684
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,919
|
-225
|
-10.49%
|
2,144
|
-40.71%
|
3,616
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
45,772
|
9,133
|
24.93%
|
36,639
|
4.57%
|
35,039
|
5.36%
|
|
Nippon India Small Cap Fund
|
19.87
|
0.25%
|
8,714,627
|
0
|
0%
|
8,714,627
|
0%
|
8,714,627
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.34
|
0.12%
|
150,000
|
-570,000
|
-79.17%
|
720,000
|
0%
|
720,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
11.40
|
2.10%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
|
SBI Conservative Hybrid Fund
|
4.89
|
0.51%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-40,000,000
|
-100%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
|
SBI Small Cap Fund
|
114
|
2.91%
|
50,000,000
|
40,000,000
|
400%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
22.80
|
0.87%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
| Total: |
|
|
131,358,396
|
-560,899
|
|
131,919,295
|
|
131,893,875
|
|