Mutual Fund Mar 2023 share holdings and fund action in Lemon Tree Hotels
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.72
|
0.44%
|
222,665
|
-2,512
|
-1.12%
|
225,177
|
1.90%
|
220,979
|
1.40%
|
|
LIC MF Small Cap Fund
|
2.55
|
1.81%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,233
|
0%
|
|
Bank of India Small Cap Fund
|
6.26
|
1.46%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
3,383
|
117
|
3.58%
|
3,266
|
7.43%
|
3,040
|
3.93%
|
|
Bank of India Flexi Cap Fund
|
6.88
|
2.03%
|
890,000
|
-50,619
|
-5.38%
|
940,619
|
0%
|
940,619
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.44%
|
40,763
|
1,678
|
4.29%
|
39,085
|
2.75%
|
38,039
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.44%
|
4,615
|
-1,769
|
-27.71%
|
6,384
|
2.31%
|
6,240
|
3.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.44%
|
179,417
|
-1,752
|
-0.97%
|
181,169
|
0.99%
|
179,387
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
16,761
|
889
|
5.60%
|
15,872
|
2.10%
|
15,545
|
2.01%
|
|
Franklin India Small Cap Fund
|
108.05
|
1.48%
|
13,986,857
|
0
|
0%
|
13,986,857
|
0%
|
13,986,857
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.95
|
0.95%
|
252,485
|
0
|
0%
|
252,485
|
0%
|
252,485
|
0%
|
|
SBI Small Cap Fund
|
386.25
|
2.48%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800,000
|
0%
|
|
SBI Large & Midcap Fund
|
77.25
|
0.79%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.44%
|
93,506
|
-1,990
|
-2.08%
|
89,311
|
0%
|
89,311
|
11.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.44%
|
2,156
|
-37
|
-1.69%
|
2,193
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
14.14
|
1.12%
|
1,830,300
|
1,422,300
|
348.60%
|
408,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
138
|
-80
|
-36.70%
|
218
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
5.79
|
0.39%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
79,413,046
|
2,116,225
|
|
77,290,636
|
|
77,678,735
|
|
