Mutual Fund Aug 2025 share holdings and fund action in Lemon Tree Hotels

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Nifty India Tourism Index Fund	12.66	3.72%	763,236	41,922	5.81%	721,314	0.05%	720,925	-0.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.35	0.46%	21,236	-157	-0.73%	21,393	-0.08%	21,411	-5.79%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.21	0.44%	253,829	7,985	3.25%	245,844	2.83%	239,069	0.52%
Motilal Oswal Nifty 500 Fund	1.07	0.04%	64,295	1,219	1.93%	63,076	1.55%	62,115	1.20%
HSBC Multi Cap Fund	89.83	1.82%	5,417,233	0	0%	5,417,233	72.25%	3,145,050	0%
HSBC Consumption Fund	43.57	2.65%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
HSBC ELSS Tax saver Fund	63.09	1.57%	3,804,600	0	0%	3,804,600	0%	3,804,600	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.54	0.44%	32,567	1,860	6.06%	30,707	6.00%	28,968	11.87%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	4,008	8	0.20%	4,000	13.99%	3,509	0.29%
Quantum Small Cap Fund	2.46	1.60%	148,332	10,375	7.52%	137,957	0%	137,957	0%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.44%	15,499	880	6.02%	14,619	-0.92%	14,755	3.87%
Motilal Oswal Quant Fund	1.86	1.33%	112,044	8,359	8.06%	103,685	0%	103,685	100%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	1,029	42	4.26%	987	-0.10%	988	-1.40%
Angel One Nifty Total Market Index Fund	0.02	0.04%	1,175	82	7.50%	1,093	7.16%	1,020	8.86%
Angel One Nifty Total Market ETF	0.01	0.04%	855	204	31.34%	651	0.15%	650	18.61%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	6,331	-3.67%	6,572	0.47%
Motilal Oswal Nifty India Tourism ETF	0.08	3.72%	5,059	2,025	66.74%	3,034	5.94%	2,864	100%
Baroda BNP Paribas Small Cap Fund	24.87	1.99%	1,500,000	0	0%	1,500,000	-18.92%	1,850,000	0%
Groww Nifty Smallcap 250 Index Fund	0.50	0.44%	30,258	460	1.54%	29,798	2.42%	29,094	0.67%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	877	93	11.86%	784	16.67%	672	3.38%
ITI Bharat Consumption Fund	4.34	1.63%	261,742	34,820	15.34%	226,922	0%	226,922	47.98%
Baroda BNP Paribas India Consumption Fund	16.58	1.10%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.31	0.44%	139,302	4,358	3.23%	134,944	2.12%	132,144	2.43%
WhiteOak Capital Flexi Cap Fund	19.90	0.35%	1,199,906	0	0%	1,199,906	0%	1,199,906	0%
WhiteOak Capital Multi Cap Fund	11.29	0.50%	680,865	0	0%	680,865	0%	680,865	0%
Baroda BNP Paribas Multi Cap Fund	44.77	1.53%	2,700,000	0	0%	2,700,000	-10%	3,000,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	8,154	-101	-1.22%	8,255	1.41%	8,140	-10.60%
WhiteOak Capital ELSS Tax Saver Fund	2.17	0.53%	130,662	0	0%	130,662	0%	130,662	0%
WhiteOak Capital Mid Cap Fund	10.11	0.28%	609,739	0	0%	609,739	0%	609,739	0%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.44%	8,542	774	9.96%	7,768	10.77%	7,013	8.59%
Kotak Nifty India Tourism Index Fund	1.18	3.72%	71,330	5,497	8.35%	65,833	-4.38%	68,846	3.23%
Franklin India Retirement Fund	2.82	0.55%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India Conservative Hybrid Fund	0.83	0.41%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	216.12	0.33%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
Nippon India Multi Asset Allocation Fund	34.72	0.50%	2,093,418	408,652	24.26%	1,684,766	0%	1,684,766	0%
Nippon India Nifty Smallcap 250 Index Fund	10.72	0.44%	646,302	17,997	2.86%	628,305	3.86%	604,979	3.05%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	1,844	18	0.99%	1,826	2.01%	1,790	-4.43%
Nippon India Nifty 500 Equal Weight Index Fund	1.07	0.25%	64,342	-2,112	-3.18%	66,454	2.40%	64,898	24.08%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund	578.67	1.64%	34,895,301	0	0%	34,895,301	0%	34,895,301	0%
SBI Large & Midcap Fund	69.82	0.21%	4,210,285	0	0%	4,210,285	0%	4,210,285	0%
HDFC BSE 500 Index Fund	0.10	0.04%	6,106	48	0.79%	6,058	-5.77%	6,429	2.37%
HDFC NIFTY Smallcap 250 Index Fund	2.30	0.44%	138,868	5,481	4.11%	133,387	2.87%	129,665	5.85%
Helios Flexi Cap Fund	42.86	1.09%	2,584,820	0	0%	2,584,820	0%	2,584,820	0%
Helios Balanced Advantage Fund	2.86	0.97%	172,402	0	0%	172,402	0%	172,402	0%
SBI Nifty Smallcap 250 Index Fund	6.40	0.44%	385,693	7,095	1.87%	378,598	1.50%	373,004	1.27%
HDFC BSE 500 ETF	0.01	0.04%	479	0	0%	479	9.11%	439	-0.45%
HDFC Nifty Smallcap 250 ETF	5.85	0.44%	352,503	18,662	5.59%	333,841	3.83%	321,536	7.56%
SBI Nifty 500 Index Fund	0.37	0.04%	22,485	106	0.47%	22,379	-0.80%	22,560	0.04%
Groww Nifty Total Market Index Fund	0.13	0.04%	8,067	135	1.70%	7,932	2.49%	7,739	1.83%
Edelweiss Nifty Smallcap 250 Index Fund	0.68	0.43%	41,105	2,841	7.42%	38,264	5.54%	36,255	3.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	3,063	129	4.40%	2,934	0.14%	2,930	-6.54%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	1,106	17	1.56%	1,089	2.93%	1,058	1.05%
Mirae Asset Nifty India New Age Consumption ETF	0.10	0.33%	6,292	444	7.59%	5,848	2.65%	5,697	8.08%
Helios Mid Cap Fund	1.65	0.68%	99,659	0	0%	99,659	0%	99,659	0%
Franklin India Small Cap Fund	250.30	1.88%	15,093,487	-394,587	-2.55%	15,488,074	0%	15,488,074	0%
Franklin India Multi Cap Fund	137.37	2.79%	8,283,597	0	0%	8,283,597	-11.88%	9,400,160	0%
Franklin India Balanced Advantage Fund	22.39	0.82%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Franklin India Flexi Cap Fund	185.02	0.99%	11,157,403	-1,043,457	-8.55%	12,200,860	0%	12,200,860	0%
Franklin India ELSS Tax Saver Fund	60.45	0.92%	3,645,399	0	0%	3,645,399	0%	3,645,399	0%
Franklin India Aggressive Hybrid Fund	24.59	1.10%	1,483,000	0	0%	1,483,000	0%	1,483,000	0%
Franklin India Opportunities Fund	212.82	2.83%	12,833,401	0	0%	12,833,401	0%	12,833,401	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	1,251	83	7.11%	1,168	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.39	0.44%	23,419	23,419	100%	-	-%	-	-%
HSBC Small Cap Fund	272.37	1.71%	16,424,446	1,958,649	13.54%	-	-%	-	-%
Total:			150,895,956	1,124,325		135,312,165		134,745,286

38.63% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 1,958,649 shares in Aug 2025 constituting 0.25% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 1,043,457 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

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38.63% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Lemon Tree Hotels

34 MFs bought and 5 MFs sold Lemon Tree Hotels in the month of Aug 2025 for a net change of 1,124,325 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 1,958,649 shares in Aug 2025 constituting 0.25% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 1,043,457 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

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