Mutual Fund Sep 2021 share holdings and fund action in Lemon Tree Hotels

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	11.12	0.85%	2,450,000	-200,000	-7.55%	2,650,000	-1.85%	2,700,000	-18.18%
Sundaram Small Cap Fund	14.75	0.95%	3,249,123	0	0%	3,249,123	0%	3,249,123	0%
Sundaram Services Fund	9.82	0.53%	2,164,038	0	0%	2,164,038	-37.38%	3,456,014	0%
Nippon India Nifty Smallcap 250 Index Fund	0.57	0.27%	126,223	-12,008	-8.69%	138,231	-1.34%	140,115	6.40%
Bank of India Large & Mid Cap Fund	1.04	0.49%	230,000	0	0%	230,000	29.21%	178,000	100%
Motilal Oswal Nifty 500 Fund	0.04	0.02%	9,138	337	3.83%	8,801	4.70%	8,406	4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.59	0.27%	130,837	208	0.16%	130,629	-1.06%	132,023	6.15%
LIC MF Small Cap Fund	1.50	1.15%	330,000	0	0%	330,000	0%	330,000	100%
Franklin India Large & Mid Cap Fund	23.38	0.81%	5,150,797	0	0%	5,150,797	0%	5,150,797	0%
Franklin India Small Cap Fund	104.81	1.44%	23,086,857	0	0%	23,086,857	0%	23,086,857	0%
Franklin India ELSS Tax Saver Fund	28.70	0.57%	6,320,734	0	0%	6,320,734	0%	6,320,734	0%
SBI Consumption Opportunities Fund	18.16	2.25%	4,000,000	-570,000	-12.47%	4,570,000	0%	4,570,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	2,569	0	0%	2,569	0.16%	2,565	0%
SBI Small Cap Fund	227	2.23%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Bank of India Flexi Cap Fund	0.68	0.49%	150,000	0	0%	150,000	25%	120,000	100%
SBI Large & Midcap Fund	45.40	0.88%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Conservative Hybrid Fund	16.34	0.40%	3,600,000	0	0%	3,600,000	0%	3,600,000	68.01%
Shriram Flexi Cap Fund	0.81	1.20%	178,255	178,255	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.12	0.25%	26,114	26,114	100%	-	-%	-	-%
Total:			111,204,685	-577,094		111,781,779		113,044,634

37.26% Gain from 52W Low

Shriram Flexi Cap Fund Regular Growth was the highest buyer of 178,255 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 570,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

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37.26% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Lemon Tree Hotels

4 MFs bought and 3 MFs sold Lemon Tree Hotels in the month of Sep 2021 for a net change of 577,094 stocks

Shriram Flexi Cap Fund Regular Growth was the highest buyer of 178,255 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 570,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

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