Mutual Fund Apr 2024 share holdings and fund action in Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Performer

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138.59 3.13 (2.31%)

2.1M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

-0.7

MF holding change 2Month %

-1.3

MF holding change 3Month%

Board Meeting

The next board meeting for Lemon Tree Hotels Ltd. is on 29 May 2025 for the purpose of Audited Results See details

MF	Apr-2024					Mar-2024		Feb-2024
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 %
LIC MF Small Cap Fund Regular Growth	5.44	2.44%	355,972	-50,903	-12.51%	406,875	0%	406,875	0%
Nippon India Small Cap Fund - Growth	199.14	0.39%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.94	0.47%	388,595	18,335	4.95%	370,260	-3.78%	384,805	12.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0	-%	0	-139,078	-100%	139,078	0%	139,078	-43.79%
Bank of India Manufacturing & Infra Growth	1.56	0.53%	101,822	0	0%	101,822	0%	101,822	-37.18%
SBI Small Cap Fund Regular Plan Growth	764	2.75%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Bank of India Small Cap Fund Regular Growth	21.04	2.00%	1,377,101	0	0%	1,377,101	0%	1,377,101	-9.99%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	122.24	0.54%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.24	0.47%	211,919	12,578	6.31%	199,341	0.86%	197,633	-5.92%
Motilal Oswal Nifty 500 Fund Regular Growth	0.49	0.04%	32,170	9,794	43.77%	22,376	4.55%	21,402	2.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.34	0.47%	218,478	14,137	6.92%	204,341	5.38%	193,907	11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.47%	14,654	1,672	12.88%	12,982	18.89%	10,919	14.64%
Bank of India Multi Cap Fund Regular Growth	2.92	0.59%	190,844	0	0%	190,844	0%	190,844	-43.35%
Baroda BNP Paribas Small Cap Fund Regular Growth	18.34	1.32%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Helios Flexi Cap Fund Regular Growth	23.05	1.84%	1,508,439	211,376	16.30%	1,297,063	0%	1,297,063	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.47%	8,871	538	6.46%	8,333	4.87%	7,946	0.79%
Franklin India Smaller Companies Fund Growth	198.46	1.58%	12,988,074	3,000,000	30.04%	9,988,074	6.39%	9,388,074	0%
Bank of India Flexi Cap Fund Regular Growth	8.56	0.97%	560,000	0	0%	560,000	0%	560,000	-18.25%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.04%	3,695	401	12.17%	3,294	2.27%	2,962	-2.44%
HDFC Nifty Smallcap 250 ETF	1.18	0.47%	77,465	-5,092	-6.17%	82,557	45.45%	56,760	7.13%
HDFC BSE 500 ETF	0.00	0.04%	245	0	0%	245	0.82%	243	19.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.77	0.47%	50,572	4,214	9.09%	46,358	6.33%	43,599	11.22%
HSBC ELSS Tax saver Fund Growth	33.21	0.85%	2,173,600	814,600	59.94%	1,359,000	0%	1,359,000	0%
HSBC Aggressive Hybrid Fund Growth	15.00	0.28%	981,500	0	0%	981,500	0%	981,500	0%
HSBC Balanced Advantage Fund Growth	9.17	0.64%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Small Cap Fund Fund Regular Growth	135.55	0.93%	8,870,800	0	0%	8,870,800	0%	8,870,800	0%
HSBC Multi Cap Fund Regular Growth	48.06	1.61%	3,145,050	0	0%	3,145,050	18.68%	2,649,998	0%
HSBC Consumption Fund Regular Growth	31.82	2.56%	2,082,200	0	0%	2,082,200	0%	2,082,200	55.85%
ICICI Prudential BSE 500 ETF	0.10	0.04%	6,487	113	1.77%	6,374	5.65%	6,033	8.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.37	0.47%	89,930	7,079	8.54%	82,851	-0.45%	83,229	4.46%
Quantum Small Cap Fund Regular Growth	1.08	2.29%	70,934	12,499	21.39%	58,435	12.22%	52,072	0%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.04%	2,000	239	13.57%	1,761	4.76%	1,681	29.41%
HSBC Multi Asset Allocation Fund Regular Growth	9.71	0.62%	635,300	0	0%	635,300	49.73%	424,300	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.47%	14,895	1,841	14.10%	13,054	14.09%	10,481	100%
HSBC Large and Mid Cap Fund - IDCW	21.79	0.72%	1,426,100	0	0%	1,426,100	0%	1,426,100	100%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	877	0	0%	877	0.23%	875	0%
Bank of India Multi Asset Allocation Fund Regular Growth	1.52	0.49%	99,258	0	0%	99,258	0%	-	-%
Helios Balanced Advantage Fund Regular Growth	1.79	1.08%	117,300	54,359	86.37%	62,941	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.03	0.47%	2,233	200	9.84%	2,033	100%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	18.39	0.53%	1,203,257	1,203,257	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.33	0.63%	87,200	87,200	100%	-	-%	-	-%
Total:			111,930,576	5,259,359		106,671,217		105,162,041

Franklin India Smaller Companies Fund Growth was the highest buyer of 3,000,000 shares in Apr 2024 constituting 0.38% of the paid up equity of the company.

Bank of India Large & Mid Cap Equity Fund Regular Growth was the highest seller of 139,078 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2024 share holdings and fund action in Lemon Tree Hotels Ltd.

20 MFs bought and 3 MFs sold Lemon Tree Hotels Ltd. in the month of Apr 2024 for a net change of 5,259,359 stocks

Franklin India Smaller Companies Fund Growth was the highest buyer of 3,000,000 shares in Apr 2024 constituting 0.38% of the paid up equity of the company.

Bank of India Large & Mid Cap Equity Fund Regular Growth was the highest seller of 139,078 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners