Mutual Fund Sep 2022 share holdings and fund action in Lemon Tree Hotels
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-90.76%
|
|
Bank of India Large & Mid Cap Fund
|
6.29
|
3.05%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.03
|
1.86%
|
810,000
|
0
|
0%
|
810,000
|
9.46%
|
740,000
|
6.80%
|
|
Bank of India Flexi Cap Fund
|
8.96
|
2.77%
|
1,032,000
|
0
|
0%
|
1,032,000
|
0%
|
1,032,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
130.95
|
1.84%
|
15,086,857
|
-2,200,000
|
-12.73%
|
17,286,857
|
0%
|
17,286,857
|
-1.14%
|
|
SBI Small Cap Fund
|
434
|
2.99%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-96,282
|
-100%
|
96,282
|
0%
|
96,282
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,746
|
3
|
0.11%
|
2,743
|
-3.75%
|
2,850
|
3.90%
|
|
SBI Large & Midcap Fund
|
86.80
|
1.08%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
19.10
|
0.28%
|
2,200,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.86
|
1.86%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.21
|
1.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
50%
|
|
HSBC Small Cap Equity Fund
|
6.94
|
2.34%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
166.67%
|
| Total: |
|
|
81,586,603
|
-2,296,279
|
|
85,282,882
|
|
85,412,989
|
|
