Mutual Fund May 2022 share holdings and fund action in Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd. NSE: LEMONTREE | BSE: 541233

Mid-range Performer

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138.94 1.18 (0.86%)

1.4M

NSE+BSE Volume

NSE 17 Jun, 2025 2:16 PM (IST)

MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	7.06	0.75%	1,100,000	-1,500,000	-57.69%	2,600,000	0%	2,600,000	0%
SBI Conservative Hybrid Fund Regular Growth	23.11	0.38%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	4.65	2.49%	725,000	0	0%	725,000	0%	725,000	36.79%
SBI Small Cap Fund Regular Plan Growth	321	2.71%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
LIC MF Small Cap Fund Regular Growth	2.12	1.66%	330,000	0	0%	330,000	0%	330,000	0%
Shriram Flexi Cap Fund Regular Growth	0.81	1.32%	126,817	0	0%	126,817	-32.10%	186,777	-20.11%
Bank of India Small Cap Fund Regular Growth	4.45	1.53%	692,890	36,000	5.48%	656,890	11.47%	589,274	100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	64.20	0.99%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund Regular Growth	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund Growth	0	-%	0	-1,862,456	-100%	1,862,456	-37.92%	3,000,000	-33.33%
Franklin India Smaller Companies Fund Growth	112.27	1.74%	17,486,857	0	0%	17,486,857	-16.68%	20,986,857	-9.10%
Sundaram Services Regular Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Total:			87,260,120	-3,326,456		90,586,576		95,216,576

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