Mutual Fund May 2020 share holdings and fund action in Lemon Tree Hotels
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
4.54
|
0.30%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
|
Sundaram Consumption Fund
|
6.95
|
0.49%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Value Fund
|
9.61
|
0.50%
|
5,339,979
|
0
|
0%
|
5,339,979
|
0%
|
5,339,979
|
0%
|
|
Sundaram Small Cap Fund
|
6.84
|
0.85%
|
3,799,123
|
25,000
|
0.66%
|
3,774,123
|
0%
|
3,774,123
|
0.67%
|
|
Sundaram Services Fund
|
9.39
|
0.94%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.30
|
0.45%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
18
|
0.53%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Franklin India Small Cap Fund
|
41.56
|
0.90%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
1.24%
|
|
Franklin India ELSS Tax Saver Fund
|
11.38
|
0.37%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,976
|
292
|
10.88%
|
2,684
|
11.37%
|
2,410
|
28.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,144
|
-1,472
|
-40.71%
|
3,616
|
0%
|
3,616
|
32.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.26%
|
36,639
|
1,600
|
4.57%
|
35,039
|
5.36%
|
33,257
|
-4.21%
|
|
Nippon India Small Cap Fund
|
15.69
|
0.23%
|
8,714,627
|
0
|
0%
|
8,714,627
|
0%
|
8,714,627
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
9.27
|
0.51%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
SBI Consumption Opportunities Fund
|
9
|
1.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
18
|
0.75%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
3.86
|
0.41%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Equity Hybrid Fund
|
72
|
0.25%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
131,919,295
|
25,420
|
|
131,893,875
|
|
130,891,819
|
|
