Mutual Fund Oct 2021 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
17.71
|
1.15%
|
3,249,123
|
0
|
0%
|
3,249,123
|
0%
|
3,249,123
|
0%
|
|
Sundaram Consumption Fund
|
13.08
|
1.02%
|
2,400,000
|
-50,000
|
-2.04%
|
2,450,000
|
-7.55%
|
2,650,000
|
-1.85%
|
|
Sundaram Services Fund
|
11.79
|
0.61%
|
2,164,038
|
0
|
0%
|
2,164,038
|
0%
|
2,164,038
|
-37.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.32%
|
129,839
|
-998
|
-0.76%
|
130,837
|
0.16%
|
130,629
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
9,518
|
380
|
4.16%
|
9,138
|
3.83%
|
8,801
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.32%
|
136,190
|
9,967
|
7.90%
|
126,223
|
-8.69%
|
138,231
|
-1.34%
|
|
LIC MF Small Cap Fund
|
1.80
|
1.39%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Large & Midcap Fund
|
54.50
|
1.02%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
34.45
|
0.67%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
SBI Consumption Opportunities Fund
|
21.80
|
2.60%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-12.47%
|
4,570,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
19.62
|
0.45%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
28.07
|
0.96%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Franklin India Small Cap Fund
|
125.82
|
1.74%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.80
|
0.85%
|
330,000
|
100,000
|
43.48%
|
230,000
|
0%
|
230,000
|
29.21%
|
|
SBI Small Cap Fund
|
272.50
|
2.56%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,751
|
182
|
7.08%
|
2,569
|
0%
|
2,569
|
0.16%
|
|
Bank of India Flexi Cap Fund
|
1.17
|
0.78%
|
215,000
|
65,000
|
43.33%
|
150,000
|
0%
|
150,000
|
25%
|
|
Shriram Flexi Cap Fund
|
1.04
|
1.53%
|
191,605
|
13,350
|
7.49%
|
178,255
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-26,114
|
-100%
|
26,114
|
100%
|
-
|
-%
|
| Total: |
|
|
111,316,452
|
111,767
|
|
111,204,685
|
|
111,781,779
|
|