Mutual Fund Nov 2021 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
17.82
|
2.03%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-12.47%
|
|
SBI Conservative Hybrid Fund
|
16.04
|
0.34%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Sundaram Small Cap Fund
|
14.47
|
0.95%
|
3,249,123
|
0
|
0%
|
3,249,123
|
0%
|
3,249,123
|
0%
|
|
Sundaram Consumption Fund
|
10.69
|
0.87%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-2.04%
|
2,450,000
|
-7.55%
|
|
Bank of India Large & Mid Cap Fund
|
1.83
|
0.89%
|
410,000
|
80,000
|
24.24%
|
330,000
|
43.48%
|
230,000
|
0%
|
|
SBI Small Cap Fund
|
222.75
|
2.05%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.47
|
1.11%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Sundaram Services Fund
|
9.64
|
0.49%
|
2,164,038
|
0
|
0%
|
2,164,038
|
0%
|
2,164,038
|
0%
|
|
Shriram Flexi Cap Fund
|
0.92
|
1.40%
|
205,763
|
14,158
|
7.39%
|
191,605
|
7.49%
|
178,255
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,114
|
100%
|
|
SBI Large & Midcap Fund
|
44.55
|
0.83%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.26%
|
131,570
|
1,731
|
1.33%
|
129,839
|
-0.76%
|
130,837
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
9,918
|
400
|
4.20%
|
9,518
|
4.16%
|
9,138
|
3.83%
|
|
Bank of India Flexi Cap Fund
|
1.67
|
1.04%
|
375,000
|
160,000
|
74.42%
|
215,000
|
43.33%
|
150,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.26%
|
141,107
|
4,917
|
3.61%
|
136,190
|
7.90%
|
126,223
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,751
|
0
|
0%
|
2,751
|
7.08%
|
2,569
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-5,150,797
|
-100%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Franklin India Small Cap Fund
|
102.85
|
1.42%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
26.73
|
0.54%
|
6,000,000
|
-320,734
|
-5.07%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.27%
|
17,429
|
17,429
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
106,123,556
|
-5,192,896
|
|
111,316,452
|
|
111,204,685
|
|