Mutual Fund Oct 2022 share holdings and fund action in Lemon Tree Hotels Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
18.54
|
0.27%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
3,600,000
|
0%
|
|
SBI Small Cap Fund
|
421.25
|
2.83%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
84.25
|
0.98%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,282
|
0%
|
|
Franklin India Small Cap Fund
|
127.11
|
1.74%
|
15,086,857
|
0
|
0%
|
15,086,857
|
-12.73%
|
17,286,857
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.82
|
1.80%
|
453,593
|
-271,407
|
-37.44%
|
725,000
|
0%
|
725,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.78
|
1.78%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Bank of India Small Cap Fund
|
6.82
|
1.73%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
9.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,810
|
64
|
2.33%
|
2,746
|
0.11%
|
2,743
|
-3.75%
|
|
Bank of India Flexi Cap Fund
|
8.69
|
2.55%
|
1,032,000
|
0
|
0%
|
1,032,000
|
0%
|
1,032,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.21
|
1.01%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.30%
|
8,608
|
8,608
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
80,423,868
|
-362,735
|
|
81,586,603
|
|
85,282,882
|
|