Mutual Fund Dec 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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139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 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	Dec-2024					Nov-2024		Oct-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	7.50	1.61%	490,151	0	0%	490,151	0%	490,151	-2.33%
Nippon India Small Cap Fund - Growth	199.35	0.32%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.33	0.38%	217,825	1,372	0.63%	216,453	2.71%	210,739	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.84	0.04%	55,134	579	1.06%	54,555	1.95%	53,512	2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.82	0.38%	511,502	9,152	1.82%	502,350	3.89%	483,537	4.75%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	2,668	-18	-0.67%	2,686	22.15%	2,199	19.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.20%	54,845	-13,207	-19.41%	68,052	1.24%	67,219	-2.52%
Quantum Small Cap Fund Regular Growth	2.11	2.04%	137,957	0	0%	137,957	0%	137,957	19.08%
Helios Flexi Cap Fund Regular Growth	39.54	1.53%	2,584,820	465,125	21.94%	2,119,695	0%	2,119,695	0%
Helios Balanced Advantage Fund Regular Growth	2.64	0.95%	172,402	0	0%	172,402	0%	172,402	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.32	0.38%	20,843	-2,422	-10.41%	23,265	9.99%	21,152	-16.06%
SBI Small Cap Fund Regular Plan Growth	764.80	2.28%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.99	0.38%	326,303	6,596	2.06%	319,707	4.47%	306,042	6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.39	0.38%	25,722	1,100	4.47%	24,622	5.20%	23,406	8.71%
HDFC BSE 500 ETF	0.01	0.04%	402	-2	-0.50%	404	11.29%	363	-0.27%
HDFC Nifty Smallcap 250 ETF	2.91	0.38%	190,229	3,938	2.11%	186,291	14.35%	162,918	25.00%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.04%	5,453	230	4.40%	5,223	6.16%	4,920	5.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.51	0.38%	98,567	3,587	3.78%	94,980	6.21%	89,427	10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.10%	1,173	-2	-0.17%	1,175	9.61%	1,072	2.00%
SBI Nifty 500 Index Fund Regular Growth	0.34	0.04%	22,195	-122	-0.55%	22,317	3.05%	21,656	8.05%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.38%	11,789	19	0.16%	11,770	4.61%	11,251	7.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.38%	24,605	192	0.79%	24,413	4.87%	23,280	6.98%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.34	0.44%	22,550	203	0.91%	22,347	0.81%	22,167	0.77%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	917	5	0.55%	912	4.95%	869	3.70%
Tata Nifty India Tourism Index Fund Regular Growth	9.63	3.14%	629,742	16,961	2.77%	612,781	4.02%	589,113	1.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	99.42	0.34%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Franklin India Flexi Cap Fund Growth	176.13	0.98%	11,514,605	0	0%	11,514,605	0%	11,514,605	7.63%
Franklin India ELSS Tax Saver Fund Growth	55.76	0.81%	3,645,399	0	0%	3,645,399	0%	3,645,399	7.36%
Franklin India Pension Plan Growth	2.60	0.50%	170,000	0	0%	170,000	0%	170,000	10.03%
Franklin India Equity Hybrid Fund Growth	24.01	1.16%	1,569,848	0	0%	1,569,848	36.51%	1,150,000	0%
Franklin India Debt Hybrid Fund Growth	1.00	0.45%	65,343	0	0%	46,190	0%	46,190	29.35%
Franklin India Opportunities Fund Growth	167.51	2.74%	10,951,216	0	0%	10,951,216	76.14%	6,217,226	0%
Franklin India Smaller Companies Fund Growth	236.91	1.68%	15,488,074	0	0%	15,488,074	0%	15,488,074	6.90%
ICICI Prudential BSE 500 ETF	0.14	0.04%	9,472	112	1.20%	9,360	20.05%	7,797	2.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.79	0.38%	117,313	5,283	4.72%	112,030	3.10%	108,666	4.94%
WhiteOak Capital Flexi Cap Fund Regular Growth	16.74	0.38%	1,094,254	150,106	15.90%	944,148	0%	944,148	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.00	0.63%	130,662	0	0%	130,662	0%	130,662	0%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.04%	6,785	368	5.73%	6,417	4.70%	6,129	6.91%
Franklin India Multi Cap Fund Regular Growth	143.78	3.08%	9,400,160	1,859,122	24.65%	7,541,038	30.85%	5,763,282	-10.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	2,394	-33	-1.36%	2,427	5.43%	2,302	4.97%
Franklin India Balanced Advantage Fund Regular Growth	26.67	1.07%	1,743,819	503,819	40.63%	-	-%	1,240,000	5.98%
Kotak Nifty India Tourism Index Fund Regular Growth	0.82	3.30%	53,445	2,877	5.69%	50,568	7.34%	47,111	7.28%
HSBC ELSS Tax saver Fund Growth	58.20	1.35%	3,804,600	628,900	19.80%	3,175,700	46.10%	2,173,600	0%
HSBC Balanced Advantage Fund Growth	9.18	0.60%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Multi Cap Fund Regular Growth	48.11	1.07%	3,145,050	0	0%	3,145,050	0%	3,145,050	0%
HSBC Consumption Fund Regular Growth	40.19	2.48%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	829	29	3.63%	800	7.38%	745	100%
Axis Nifty 500 Index Fund Regular Growth	0.09	0.04%	5,900	-90	-1.50%	5,990	1.22%	5,918	1.46%
HSBC Small Cap Fund Fund Regular Growth	156.34	0.90%	10,220,800	0	0%	-	-%	10,220,800	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	28.30	1.97%	1,850,000	1,100,000	146.67%	750,000	100%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	4.10	0.27%	268,046	0	0%	268,046	100%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	383	383	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.02	0.24%	1,200	1,200	100%	-	-%	-	-%
Total:			153,627,430	4,745,362		137,402,115		139,802,790

Franklin India Multi Cap Fund Regular Growth was the highest buyer of 1,859,122 shares in Dec 2024 constituting 0.23% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 13,207 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

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

26 MFs bought and 8 MFs sold Lemon Tree Hotels Ltd. in the month of Dec 2024 for a net change of 4,745,362 stocks

Franklin India Multi Cap Fund Regular Growth was the highest buyer of 1,859,122 shares in Dec 2024 constituting 0.23% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 13,207 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners