Mutual Fund Oct 2022 share holdings and fund action in Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Performer

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139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-1.6

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Services Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund Regular Growth	18.54	0.27%	2,200,000	0	0%	2,200,000	0%	3,600,000	0%
SBI Small Cap Fund Regular Plan Growth	421.25	2.83%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	84.25	0.98%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	96,282	0%
Franklin India Smaller Companies Fund Growth	127.11	1.74%	15,086,857	0	0%	15,086,857	-12.73%	17,286,857	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.82	1.80%	453,593	-271,407	-37.44%	725,000	0%	725,000	0%
LIC MF Small Cap Fund Regular Growth	2.78	1.78%	330,000	0	0%	330,000	0%	330,000	0%
Bank of India Small Cap Fund Regular Growth	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 Regular Growth	8.69	2.55%	1,032,000	0	0%	1,032,000	0%	1,032,000	0%
HSBC Flexi Cap Fund - Growth	4.21	1.01%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	800,000	0%	800,000	0%
Taurus Infrastructure Fund - Growth Option	0.07	1.30%	8,608	8,608	100%	-	-%	-	-%
Total:			80,423,868	-362,735		81,586,603		85,282,882

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