138.59 3.13 (2.31%)

2.1M NSE+BSE Volume

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

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-2025 Mar-2025 Feb-2025
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 7.13 1.38% 520,915 0 0% 520,915 0% 520,915 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.19 0.39% 232,886 3,572 1.56% 229,314 1.67% 225,540 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.04% 59,362 847 1.45% 58,515 1.97% 57,385 1.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.39% 26,010 1,378 5.59% 24,632 7.67% 22,877 25.31%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 3,379 119 3.65% 3,260 -0.52% 3,277 8.15%
Quantum Small Cap Fund Regular Growth 1.89 1.64% 137,957 0 0% 137,957 0% 137,957 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.38% 14,222 418 3.03% 13,804 6.97% 12,905 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 992 25 2.59% 967 -0.51% 972 2.32%
Franklin India Pension Plan Growth 2.33 0.45% 170,000 0 0% 170,000 0% 170,000 0%
Franklin India Debt Hybrid Fund Growth 0.68 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Smaller Companies Fund Growth 212.06 1.69% 15,488,074 0 0% 15,488,074 0% 15,488,074 0%
Nippon India Small Cap Fund - Growth 178.44 0.31% 13,032,739 0 0% 13,032,739 0% 13,032,739 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 9,889 224 2.32% 9,665 0.04% 9,661 0.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.65 0.19% 4,210,285 0 0% 4,210,285 0% 4,210,285 -35.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.88 0.39% 575,318 17,129 3.07% 558,189 1.82% 548,216 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.39% 127,806 2,988 2.39% 124,818 1.61% 122,837 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.95 0.39% 361,212 6,696 1.89% 354,516 1.64% 348,800 2.55%
HDFC BSE 500 ETF 0.01 0.04% 441 -1 -0.23% 442 0% 442 0%
HDFC Nifty Smallcap 250 ETF 4.02 0.39% 293,842 22,431 8.26% 271,411 3.62% 261,924 15.20%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 6,110 245 4.18% 5,865 1.58% 5,774 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.39% 119,313 3,344 2.88% 115,969 3.03% 112,554 8.50%
HSBC Consumption Fund Regular Growth 35.97 2.41% 2,627,300 0 0% 2,627,300 0% 2,627,300 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.52 0.43% 548,935 62,627 12.88% 486,308 29.81% 374,620 39.76%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 7,512 145 1.97% 7,367 3.01% 7,152 1.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.39% 28,456 834 3.02% 27,622 2.42% 26,969 4.95%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.31 0.40% 22,973 83 0.36% 22,890 8.24% 21,147 -0.24%
Franklin India Multi Cap Fund Regular Growth 128.71 2.76% 9,400,160 0 0% 9,400,160 0% 9,400,160 0%
Tata Nifty India Tourism Index Fund Regular Growth 10.16 3.16% 741,687 66,882 9.91% 674,805 -3.46% 699,003 3.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 53,999 -1,615 -2.90% 55,614 -1.49% 56,454 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 22,614 79 0.35% 22,535 -0.31% 22,604 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 593 37 6.65% 556 13.01% 492 9.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,647 9.95% 1,498 4.76%
Franklin India Flexi Cap Fund Growth 167.05 0.92% 12,200,860 0 0% 12,200,860 3.66% 11,769,515 0.16%
Franklin India ELSS Tax Saver Fund Growth 49.91 0.76% 3,645,399 0 0% 3,645,399 0% 3,645,399 0%
Franklin India Opportunities Fund Growth 175.71 2.71% 12,833,401 0 0% 12,833,401 0% 12,833,401 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 6,944 284 4.26% 6,660 9.54% 6,080 2.34%
Franklin India Equity Hybrid Fund Growth 20.31 0.95% 1,483,000 0 0% 1,483,000 0% 1,483,000 -5.53%
HSBC ELSS Tax saver Fund Growth 52.09 1.33% 3,804,600 0 0% 3,804,600 0% 3,804,600 0%
SBI Small Cap Fund Regular Plan Growth 477.79 1.50% 34,895,301 0 0% 34,895,301 -27.27% 47,981,980 -4.04%
Franklin India Balanced Advantage Fund Regular Growth 18.48 0.71% 1,350,000 -150,000 -10% 1,500,000 0% 1,500,000 -13.98%
HSBC Multi Cap Fund Regular Growth 43.06 0.96% 3,145,050 0 0% 3,145,050 0% 3,145,050 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.39% 33,746 2,101 6.64% 31,645 6.87% 29,612 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 3,198 -9 -0.28% 3,207 9.16% 2,938 4.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,023 54 5.57% 969 5.21% 921 6.84%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.33 2.09% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Helios Flexi Cap Fund Regular Growth 35.39 1.19% 2,584,820 0 0% 2,584,820 0% 2,584,820 0%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.28% 5,280 -276 -4.97% 5,556 2.83% 5,403 5.57%
Helios Balanced Advantage Fund Regular Growth 2.36 0.78% 172,402 0 0% 172,402 0% 172,402 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.92 3.16% 66,990 3,073 4.81% 63,917 5.63% 60,508 7.19%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.39% 6,000 107 1.82% 5,893 15.94% 5,083 13.13%
HSBC Small Cap Fund Fund Regular Growth 154.94 1.05% 11,316,400 0 0% 11,316,400 10.72% 10,220,800 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.98 0.32% 1,094,254 0 0% 1,094,254 0% 1,094,254 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.79 0.50% 130,662 0 0% 130,662 0% 130,662 0%
Nippon India Multi Asset Allocation Fund Regular Growth 23.07 0.41% 1,684,766 684,766 68.48% 1,000,000 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.10 1.14% 153,345 0 0% 153,345 100% - -%
Nippon India Active Momentum Fund Regular Growth 2.88 1.91% 210,000 11,654 5.88% 198,346 100% - -%
Helios Mid Cap Fund Regular Growth 1.02 1.36% 74,239 20,733 38.75% 53,506 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.08 1.52% 3,000,000 500,000 20% 2,500,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 894 61 7.32% 833 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 447 0 0% 447 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.32 0.86% 900,000 900,000 100% - -% - -%
Total: 145,548,002 2,161,035 143,388,614 150,906,961