Mutual Fund Sep 2021 share holdings and fund action in Lemon Tree Hotels
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| 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
|
|
