Mutual Fund Sep 2023 share holdings and fund action in Lemon Tree Hotels
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
101.61
|
0.27%
|
8,932,739
|
4,489,091
|
101.02%
|
4,443,648
|
122.18%
|
2,000,000
|
100%
|
|
HSBC Small Cap Fund
|
100.91
|
0.87%
|
8,870,800
|
0
|
0%
|
8,870,800
|
289.52%
|
2,277,376
|
0%
|
|
LIC MF Small Cap Fund
|
4.63
|
2.72%
|
406,875
|
0
|
0%
|
406,875
|
0%
|
406,875
|
76.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.97
|
0.45%
|
173,582
|
634
|
0.37%
|
172,948
|
4.02%
|
166,265
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.04%
|
19,428
|
434
|
2.28%
|
18,994
|
3.69%
|
18,318
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.14
|
0.45%
|
276,150
|
6,404
|
2.37%
|
269,746
|
5.28%
|
256,229
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.44%
|
5,364
|
472
|
9.65%
|
4,892
|
28.77%
|
3,799
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
246
|
79
|
47.31%
|
167
|
0.60%
|
166
|
-6.74%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
629
|
64
|
11.33%
|
565
|
10.57%
|
511
|
20.24%
|
|
HSBC Balanced Advantage Fund
|
8.53
|
0.63%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Multi Cap Fund
|
30.14
|
1.72%
|
2,649,998
|
0
|
0%
|
2,649,998
|
0%
|
2,649,998
|
0%
|
|
Franklin India Small Cap Fund
|
106.79
|
1.10%
|
9,388,074
|
0
|
0%
|
9,388,074
|
0%
|
9,388,074
|
0%
|
|
Bank of India Small Cap Fund
|
24.23
|
3.54%
|
2,130,000
|
370,000
|
21.02%
|
1,760,000
|
117.28%
|
810,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
4,464
|
142
|
3.29%
|
4,322
|
9.61%
|
3,943
|
3.14%
|
|
SBI Large & Midcap Fund
|
113.75
|
0.72%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
10.12
|
2.38%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.45%
|
68,458
|
1,579
|
2.36%
|
66,879
|
11.77%
|
59,837
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.43
|
0.45%
|
126,134
|
10,422
|
9.01%
|
115,712
|
9.91%
|
105,280
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.45%
|
31,258
|
-51
|
-0.16%
|
31,309
|
14.11%
|
27,437
|
28.32%
|
|
Bank of India Multi Cap Fund
|
5.38
|
1.81%
|
473,137
|
138,443
|
41.36%
|
334,694
|
25.51%
|
266,667
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.45%
|
24,248
|
3,537
|
17.08%
|
20,711
|
21.33%
|
17,070
|
31.85%
|
|
Bank of India Large & Mid Cap Fund
|
4.13
|
1.74%
|
362,881
|
50,124
|
16.03%
|
312,757
|
23.87%
|
252,485
|
0%
|
|
SBI Small Cap Fund
|
568.75
|
2.67%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.10
|
1.52%
|
184,275
|
55,972
|
43.62%
|
128,303
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
9.23
|
0.98%
|
811,000
|
811,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
96,579,740
|
5,938,346
|
|
90,641,394
|
|
80,350,330
|
|
