139.85 -0.27 (-0.19%)

1.9M NSE+BSE Volume

NSE 27 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 Aug-2019 Jul-2019 Jun-2019
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 %
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.97 1.45% 920,000 0 0% 920,000 -23.05% 1,195,508 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -73,925 -100% 73,925 -66.23% 218,925 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 275.96 0.94% 51,103,566 0 0% 51,103,566 0% 51,103,566 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.68 0.44% 125,786 0 0% 125,786 -37.35% 200,786 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -326,915 -100% 326,915 -27.35% 450,000 0%
Edelweiss ELSS Tax saver Growth 0.26 0.26% 48,405 0 0% 48,405 0% 48,405 0%
Edelweiss Flexi Cap Fund Regular Growth 2.16 0.52% 400,485 0 0% 400,485 0% 400,485 0%
Edelweiss Mid Cap Fund Growth 6.32 0.73% 1,169,830 0 0% 1,169,830 0% 1,169,830 0%
Edelweiss Small Cap Fund Regular Growth 3.32 0.89% 615,034 0 0% 615,034 24.27% 494,907 0%
Bank of India Small Cap Fund Regular Growth 0.43 0.98% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Equity Hybrid Fund Growth 10.93 0.63% 2,024,692 0 0% 2,024,692 0% - -%
SBI Conservative Hybrid Fund Regular Growth 11.57 1.03% 2,142,790 0 0% 2,142,790 0% - -%
Sundaram Consumption Fund Growth 16.79 0.82% 3,110,000 0 0% 3,110,000 0% - -%
Sundaram Diversified Equity Fund Growth 19.44 0.80% 3,600,000 0 0% 3,600,000 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 971 323 49.85% 648 19.34% - -%
Sundaram Services Regular Growth 17.97 1.52% 3,327,443 0 0% 3,327,443 0% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.69 0.87% 1,608,789 0 0% 1,608,789 0% - -%
HDFC Small Cap Fund Growth 33.17 0.40% 6,141,927 0 0% 6,141,927 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 19.29 0.77% 3,571,405 0 0% 3,571,405 0% - -%
Franklin India Smaller Companies Fund Growth 91.43 1.39% 16,930,723 16,930,723 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 19.94 0.53% 3,692,558 3,692,558 100% - -% - -%
Franklin India Equity Advantage Fund Growth 16.82 0.68% 3,114,657 3,114,657 100% - -% - -%
Total: 103,729,061 23,337,421 80,391,640 55,362,412