Mutual Fund Aug 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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139.09 -0.89 (-0.64%)

1.9M NSE+BSE Volume

NSE 29 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	Aug-2024					Jul-2024		Jun-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	4.79	1.38%	355,972	0	0%	355,972	0%	355,972	0%
HSBC ELSS Tax saver Fund Growth	29.23	0.66%	2,173,600	0	0%	2,173,600	0%	2,173,600	0%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund Growth	8.07	0.54%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	8,870,800	0%	8,870,800	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.33	0.35%	470,539	14,467	3.17%	456,072	6.67%	427,573	4.36%
HSBC Multi Cap Fund Regular Growth	42.29	1.03%	3,145,050	0	0%	3,145,050	0%	3,145,050	0%
HSBC Consumption Fund Regular Growth	35.33	2.29%	2,627,300	545,100	26.18%	2,082,200	0%	2,082,200	0%
Quantum Small Cap Fund Regular Growth	1.20	1.50%	89,430	0	0%	89,430	0%	89,430	15.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.35%	10,269	412	4.18%	9,857	5.74%	9,322	3.73%
HSBC Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.30	0.37%	22,355	43	0.19%	22,312	-3.39%	23,096	6.36%
Nippon India Small Cap Fund - Growth	175.25	0.29%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
SBI Small Cap Fund Regular Plan Growth	672.35	2.03%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	87.41	0.31%	6,500,000	-1,500,000	-18.75%	8,000,000	0%	8,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.89	0.35%	214,833	6,729	3.23%	208,104	1.84%	204,338	-3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.82	0.35%	283,990	19,148	7.23%	264,842	8.94%	243,097	5.35%
Helios Flexi Cap Fund Regular Growth	28.50	1.49%	2,119,695	563,156	36.18%	1,556,539	0%	1,556,539	3.19%
Franklin India Pension Plan Growth	2.08	0.39%	154,500	34,000	28.22%	105,000	0%	105,000	0%
Franklin India Equity Hybrid Fund Growth	14.25	0.70%	1,060,000	350,000	49.30%	710,000	0%	710,000	61.36%
Franklin India Debt Hybrid Fund Growth	0.47	0.23%	35,000	0	0%	31,000	0%	31,000	0%
Franklin India Smaller Companies Fund Growth	194.82	1.35%	14,488,074	1,500,000	11.55%	12,988,074	0%	12,988,074	0%
Bank of India Small Cap Fund Regular Growth	0	-%	0	-840,000	-100%	840,000	-14.29%	980,000	-17.65%
ICICI Prudential BSE 500 ETF	0.10	0.03%	7,512	227	3.12%	7,285	2.61%	7,100	6.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.43	0.35%	106,479	5,436	5.38%	101,043	4.25%	96,927	5.23%
Franklin India Balanced Advantage Fund Regular Growth	14.83	0.66%	1,103,000	400,000	56.90%	703,000	0%	703,000	63.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.76	0.63%	130,662	43,462	49.84%	87,200	0%	87,200	0%
HDFC BSE 500 ETF	0.01	0.03%	407	0	0%	407	101.49%	202	-0.98%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.03%	4,330	333	8.33%	3,997	-5.60%	4,234	12.07%
Baroda BNP Paribas Small Cap Fund Regular Growth	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	12.70	0.32%	944,148	0	0%	944,148	0%	944,148	-21.53%
Helios Balanced Advantage Fund Regular Growth	2.32	1.00%	172,402	55,102	46.98%	117,300	0%	117,300	0%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.03%	5,376	401	8.06%	4,975	10.53%	4,501	11.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.35%	21,205	1,176	5.87%	20,029	10.72%	18,089	8.49%
Motilal Oswal Nifty 500 Fund Regular Growth	0.69	0.03%	51,498	289	0.56%	51,209	25.01%	40,965	25.33%
Bank of India Flexi Cap Fund Regular Growth	0	-%	0	-740,000	-100%	740,000	0%	740,000	51.02%
HDFC Nifty Smallcap 250 ETF	1.67	0.35%	124,146	9,584	8.37%	114,562	12.97%	101,405	13.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.06	0.35%	78,696	4,664	6.30%	74,032	19.14%	62,140	12.63%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	1,848	124	7.19%	1,724	16.49%	1,480	48.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.35%	20,788	1,187	6.06%	19,601	8.74%	18,026	10.94%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.35%	24,357	12,547	106.24%	11,810	63.10%	7,241	142.25%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	856	19	2.27%	837	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.09	0.03%	6,342	-385	-5.72%	6,727	100%	-	-%
Franklin India Multi Cap Fund Regular Growth	87.01	2.00%	6,470,911	6,061,868	1481.96%	409,043	100%	-	-%
Tata Nifty India Tourism Index Fund Regular Growth	7.54	2.67%	560,832	-62,497	-10.03%	623,329	100%	-	-%
Franklin India Flexi Cap Fund Growth	100.04	0.56%	7,439,709	7,439,709	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund Growth	37.59	0.53%	2,795,399	2,795,399	100%	-	-%	-	-%
Franklin India Opportunities Fund Growth	83.60	1.55%	6,217,226	6,217,226	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.08%	932	932	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	1,923	1,923	100%	-	-%	-	-%
Total:			123,674,330	21,741,781		110,783,849		109,781,788

Franklin India Flexi Cap Fund Growth was the highest buyer of 7,439,709 shares in Aug 2024 constituting 0.94% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,500,000 shares in Aug 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

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

31 MFs bought and 6 MFs sold Lemon Tree Hotels Ltd. in the month of Aug 2024 for a net change of 21,741,781 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 7,439,709 shares in Aug 2024 constituting 0.94% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,500,000 shares in Aug 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners