Mutual Fund Mar 2022 share holdings and fund action in Lemon Tree Hotels
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-155,372
|
-100%
|
155,372
|
7.63%
|
144,361
|
1.54%
|
|
Bank of India Large & Mid Cap Fund
|
4.60
|
2.27%
|
725,000
|
195,000
|
36.79%
|
530,000
|
29.27%
|
410,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
6.54
|
2.90%
|
1,032,000
|
287,000
|
38.52%
|
745,000
|
98.67%
|
375,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
16.48
|
1.79%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-35%
|
|
SBI Conservative Hybrid Fund
|
22.82
|
0.40%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI Small Cap Fund
|
317
|
2.74%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.09
|
1.55%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.18
|
1.82%
|
186,777
|
-47,013
|
-20.11%
|
233,790
|
37.22%
|
170,372
|
18.45%
|
|
SBI Large & Midcap Fund
|
63.40
|
0.99%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-148,948
|
-100%
|
148,948
|
3.36%
|
144,106
|
2.07%
|
|
Franklin India ELSS Tax Saver Fund
|
19.02
|
0.40%
|
3,000,000
|
-1,500,000
|
-33.33%
|
4,500,000
|
0%
|
4,500,000
|
-18.18%
|
|
Franklin India Small Cap Fund
|
133.06
|
1.91%
|
20,986,857
|
-2,100,000
|
-9.10%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-11,433
|
-100%
|
11,433
|
5.62%
|
10,825
|
6.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-23,969
|
-100%
|
23,969
|
16.10%
|
20,645
|
11.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,630
|
93
|
3.67%
|
2,537
|
-30.63%
|
3,657
|
-5.77%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,209,937
|
-49.59%
|
|
Sundaram Services Fund
|
13.72
|
0.65%
|
2,164,038
|
0
|
0%
|
2,164,038
|
0%
|
2,164,038
|
0%
|
|
Bank of India Small Cap Fund
|
3.74
|
1.32%
|
589,274
|
589,274
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
95,216,576
|
-2,915,368
|
|
98,131,944
|
|
98,769,798
|
|
