Mutual Fund Nov 2022 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
3.33
|
2.13%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Franklin India Small Cap Fund
|
141.13
|
1.90%
|
13,986,857
|
-1,100,000
|
-7.29%
|
15,086,857
|
0%
|
15,086,857
|
-12.73%
|
|
SBI Small Cap Fund
|
504.50
|
3.29%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,925
|
115
|
4.09%
|
2,810
|
2.33%
|
2,746
|
0.11%
|
|
SBI Large & Midcap Fund
|
100.90
|
1.12%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.58
|
2.10%
|
453,593
|
0
|
0%
|
453,593
|
-37.44%
|
725,000
|
0%
|
|
Bank of India Small Cap Fund
|
8.17
|
2.01%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
9.49
|
2.71%
|
940,619
|
-91,381
|
-8.85%
|
1,032,000
|
0%
|
1,032,000
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.14
|
2.50%
|
14,037
|
5,429
|
63.07%
|
8,608
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
8.07
|
0.09%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
77,338,031
|
-3,085,837
|
|
80,423,868
|
|
81,586,603
|
|