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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum Small Cap Fund	-	-%	-	-	-%	148,332	0%	148,332	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	2,800,000	0%	2,800,000	3.70%
Nippon India Small Cap Fund	-	-%	-	-	-%	13,032,739	0%	13,032,739	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	81,890	0%	81,890	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	29,370	0%	29,370	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	8,371	0.55%	8,325	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	254,203	1.04%	251,583	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	68,157	2.90%	66,236	1.72%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	2,093,418	0%	2,093,418	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	661,527	1.96%	648,823	1.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	142,398	3.37%	137,751	0.59%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	1,199,906	0%	1,199,906	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	116,664	-10.71%	130,662	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	609,739	0%	609,739	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	376,037	0.52%	374,086	-0.04%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	594,950	-12.62%	680,865	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	8,254	1.79%	8,109	0.77%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	13.33%
Helios Flexi Cap Fund	-	-%	-	-	-%	3,252,663	0%	3,252,663	10.62%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	15,227	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	29,602	1.63%	29,128	0.48%
Helios Balanced Advantage Fund	-	-%	-	-	-%	172,402	0%	172,402	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	32,682	6.43%	30,707	-3.76%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	4,475	0.45%	4,455	2.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	19,210	-1.24%	19,451	-2.08%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	110,923	-1.00%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	973	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	7,646	0.13%	7,636	-0.59%
Tata Nifty India Tourism Index Fund	-	-%	-	-	-%	590,761	-1.47%	599,570	-6.49%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	54,477	3.60%	52,585	1.95%
Kotak Nifty India Tourism Index Fund	-	-%	-	-	-%	64,992	-6.40%	69,435	13.66%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	21,065	-1.53%	21,393	-2.95%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	233,090	0%	233,090	100%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	471,345	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,199	9.40%	1,096	12.64%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	9,508	9.04%	8,720	3.72%
ITI Bharat Consumption Fund	-	-%	-	-	-%	238,003	0%	238,003	0%
Helios Mid Cap Fund	-	-%	-	-	-%	523,589	48.08%	353,589	64.00%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,263	3.19%	1,224	2.51%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,054	0.48%	1,049	0.10%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,325	2.55%	1,292	0.62%
Motilal Oswal Nifty India Tourism ETF	-	-%	-	-	-%	9,462	15.86%	8,167	46.28%
SBI Small Cap Fund	-	-%	-	-	-%	34,895,301	0%	34,895,301	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	4,210,285	0%	4,210,285	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,333	18.25%	1,973	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	1,431	-20.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,098	0.32%	3,088	-1.91%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,127	1.53%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	7,502	5.80%	7,091	1.96%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	120,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	30,000	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	13,503,847	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	3,259,753	0%	3,259,753	-14.32%
HSBC Small Cap Fund	-	-%	-	-	-%	16,004,245	0%	16,004,245	-2.56%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	46,074	2.53%	44,937	0.01%
HSBC Multi Cap Fund	-	-%	-	-	-%	5,417,233	0%	5,417,233	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	485	0.41%	483	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	374,830	5.44%	355,505	-0.67%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	6,258	3.30%	6,058	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	140,937	3.27%	136,473	1.11%
HSBC Consumption Fund	-	-%	-	-	-%	2,627,300	0%	2,627,300	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	7,277,439	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	9,657,403	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,645,399	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	903,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	12,833,401	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	810,000	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	46,704	15.15%	40,561	26.98%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,227	100%	-	-%
Total:			0	0		97,238,988		146,499,290

37.24% Gain from 52W Low

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37.24% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Lemon Tree Hotels in the month of Dec 2025 for a net change of 0 stocks

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