Mutual Fund Sep 2022 share holdings and fund action in Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Performer

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139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-1.6

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Services Regular Growth	-	-%	-	-	-%	0	-100%	200,000	-90.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth	6.29	3.05%	725,000	0	0%	725,000	0%	725,000	0%
Bank of India Small Cap Fund Regular Growth	7.03	1.86%	810,000	0	0%	810,000	9.46%	740,000	6.80%
Bank of India Flexi Cap Fund Regular Growth	8.96	2.77%	1,032,000	0	0%	1,032,000	0%	1,032,000	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Smaller Companies Fund Growth	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 Regular Plan Growth	434	2.99%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Shriram Flexi Cap Fund Regular Growth	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 Regular Payout Inc Dist cum Cap Wdrl	86.80	1.08%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Conservative Hybrid Fund Regular Growth	19.10	0.28%	2,200,000	0	0%	3,600,000	0%	3,600,000	0%
LIC MF Small Cap Fund Regular Growth	2.86	1.86%	330,000	0	0%	330,000	0%	330,000	0%
HSBC Flexi Cap Fund - Growth	5.21	1.28%	600,000	0	0%	600,000	0%	600,000	50%
HSBC Small Cap Equity Fund Growth	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

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