Mutual Fund May 2022 share holdings and fund action in Lemon Tree Hotels
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
7.06
|
0.75%
|
1,100,000
|
-1,500,000
|
-57.69%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
23.11
|
0.38%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.65
|
2.49%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
36.79%
|
|
SBI Small Cap Fund
|
321
|
2.71%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.12
|
1.66%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.81
|
1.32%
|
126,817
|
0
|
0%
|
126,817
|
-32.10%
|
186,777
|
-20.11%
|
|
Bank of India Small Cap Fund
|
4.45
|
1.53%
|
692,890
|
36,000
|
5.48%
|
656,890
|
11.47%
|
589,274
|
100%
|
|
SBI Large & Midcap Fund
|
64.20
|
0.99%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
6.63
|
2.71%
|
1,032,000
|
0
|
0%
|
1,032,000
|
0%
|
1,032,000
|
38.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,862,456
|
-100%
|
1,862,456
|
-37.92%
|
3,000,000
|
-33.33%
|
|
Franklin India Small Cap Fund
|
112.27
|
1.74%
|
17,486,857
|
0
|
0%
|
17,486,857
|
-16.68%
|
20,986,857
|
-9.10%
|
|
Sundaram Services Fund
|
13.89
|
0.67%
|
2,164,038
|
0
|
0%
|
2,164,038
|
0%
|
2,164,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,518
|
0
|
0%
|
2,518
|
-4.26%
|
2,630
|
3.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
87,260,120
|
-3,326,456
|
|
90,586,576
|
|
95,216,576
|
|
