Mutual Fund Sep 2020 share holdings and fund action in Lemon Tree Hotels
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
64.41
|
1.11%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
17.63
|
0.51%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Sundaram Equity Hybrid Fund
|
7.04
|
0.46%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
|
Sundaram Consumption Fund
|
10.77
|
0.73%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Value Fund
|
14.90
|
0.68%
|
5,339,979
|
0
|
0%
|
5,339,979
|
0%
|
5,339,979
|
0%
|
|
Sundaram Small Cap Fund
|
10.60
|
1.00%
|
3,799,123
|
0
|
0%
|
3,799,123
|
0%
|
3,799,123
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
66,142
|
12,853
|
24.12%
|
53,289
|
17.05%
|
45,528
|
-0.53%
|
|
Sundaram Services Fund
|
14.56
|
1.31%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
14.37
|
0.70%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
SBI Small Cap Fund
|
139.50
|
2.62%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,415
|
0
|
0%
|
1,415
|
-11.78%
|
1,604
|
-16.41%
|
|
Nippon India Small Cap Fund
|
9.33
|
0.10%
|
3,345,517
|
-1,791,275
|
-34.87%
|
5,136,792
|
-41.06%
|
8,714,627
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
13.95
|
2.42%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
27.90
|
0.98%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
5.98
|
0.62%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
3,626
|
66
|
1.85%
|
3,560
|
5.89%
|
3,362
|
6.09%
|
| Total: |
|
|
125,859,609
|
-1,778,356
|
|
127,637,965
|
|
131,208,030
|
|
