Mutual Fund May 2023 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Balanced Advantage Fund
|
7.20
|
0.50%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
SBI Small Cap Fund
|
479.75
|
2.73%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
95.95
|
0.84%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.23
|
0.48%
|
232,822
|
6,622
|
2.93%
|
226,200
|
1.59%
|
222,665
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.93
|
0.48%
|
96,663
|
1,889
|
1.99%
|
94,774
|
1.36%
|
93,506
|
-2.08%
|
|
HSBC Multi Cap Fund
|
25.43
|
1.88%
|
2,649,998
|
0
|
0%
|
2,649,998
|
44.78%
|
1,830,300
|
348.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.48%
|
9,103
|
5,566
|
157.36%
|
3,537
|
64.05%
|
2,156
|
-1.69%
|
|
Franklin India Small Cap Fund
|
90.08
|
1.12%
|
9,388,074
|
0
|
0%
|
9,388,074
|
-32.88%
|
13,986,857
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.42
|
1.14%
|
252,485
|
0
|
0%
|
252,485
|
0%
|
252,485
|
0%
|
|
Bank of India Small Cap Fund
|
7.77
|
1.58%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,592
|
113
|
3.25%
|
3,479
|
2.84%
|
3,383
|
3.58%
|
|
Bank of India Flexi Cap Fund
|
8.54
|
2.41%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
-5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.48%
|
42,961
|
581
|
1.37%
|
42,380
|
3.97%
|
40,763
|
4.29%
|
|
LIC MF Small Cap Fund
|
2.21
|
1.43%
|
230,000
|
-100,000
|
-30.30%
|
330,000
|
0%
|
330,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.48%
|
169,509
|
-10,380
|
-5.77%
|
179,889
|
0.26%
|
179,417
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
17,597
|
609
|
3.58%
|
16,988
|
1.35%
|
16,761
|
5.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.48%
|
3,631
|
-1,096
|
-23.19%
|
4,727
|
2.43%
|
4,615
|
-27.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
138
|
0
|
0%
|
138
|
0%
|
138
|
-36.70%
|
|
Bank of India Multi Cap Fund
|
3.73
|
1.71%
|
389,090
|
0
|
0%
|
389,090
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
399
|
28
|
7.55%
|
371
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.50%
|
7,267
|
2,394
|
49.13%
|
4,873
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
21.85
|
0.23%
|
2,277,376
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
78,220,705
|
-93,674
|
|
76,037,003
|
|
79,413,046
|
|