Mutual Fund Sep 2019 share holdings and fund action in Lemon Tree Hotels
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
11.55
|
0.65%
|
2,024,692
|
0
|
0%
|
2,024,692
|
0%
|
2,024,692
|
0%
|
|
SBI Conservative Hybrid Fund
|
12.22
|
1.12%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
Sundaram Consumption Fund
|
22.01
|
1.04%
|
3,858,700
|
748,700
|
24.07%
|
3,110,000
|
0%
|
3,110,000
|
0%
|
|
Sundaram Value Fund
|
26.40
|
1.03%
|
4,627,975
|
1,027,975
|
28.55%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,668
|
697
|
71.78%
|
971
|
49.85%
|
648
|
19.34%
|
|
Sundaram Services Fund
|
25.78
|
2.12%
|
4,519,237
|
1,191,794
|
35.82%
|
3,327,443
|
0%
|
3,327,443
|
0%
|
|
Sundaram Small Cap Fund
|
21.36
|
2.04%
|
3,744,123
|
2,135,334
|
132.73%
|
1,608,789
|
0%
|
1,608,789
|
0%
|
|
HDFC Small Cap Fund
|
35.04
|
0.40%
|
6,141,927
|
0
|
0%
|
6,141,927
|
0%
|
6,141,927
|
0%
|
|
SBI Equity Hybrid Fund
|
291.55
|
0.95%
|
51,103,566
|
0
|
0%
|
51,103,566
|
0%
|
51,103,566
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.67
|
0.73%
|
1,169,830
|
0
|
0%
|
1,169,830
|
0%
|
1,169,830
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-125,786
|
-100%
|
125,786
|
0%
|
125,786
|
-37.35%
|
|
Edelweiss ELSS Tax saver Fund
|
0.56
|
0.52%
|
97,603
|
49,198
|
101.64%
|
48,405
|
0%
|
48,405
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,915
|
-27.35%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,925
|
-66.23%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-400,485
|
-100%
|
400,485
|
0%
|
400,485
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.25
|
1.48%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
-23.05%
|
|
Bank of India Small Cap Fund
|
0.46
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Edelweiss Small Cap Fund
|
3.51
|
0.86%
|
615,034
|
0
|
0%
|
615,034
|
0%
|
615,034
|
24.27%
|
|
SBI Large & Midcap Fund
|
20.37
|
0.77%
|
3,571,405
|
0
|
0%
|
3,571,405
|
0%
|
3,571,405
|
0%
|
|
Franklin India Small Cap Fund
|
130.09
|
1.86%
|
22,803,405
|
5,872,682
|
34.69%
|
16,930,723
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
36.06
|
0.90%
|
6,320,734
|
2,628,176
|
71.17%
|
3,692,558
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
29.39
|
1.15%
|
5,150,797
|
2,036,140
|
65.37%
|
3,114,657
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
1,387
|
1,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.62%
|
15,490
|
15,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
96.59
|
1.19%
|
16,930,000
|
16,930,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
47.83
|
1.77%
|
8,383,029
|
8,383,029
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
144,223,392
|
40,494,331
|
|
103,729,061
|
|
80,391,640
|
|
