Mutual Fund Feb 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	Feb-2024					Jan-2024		Dec-2023
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 %
Helios Flexi Cap Fund Regular Growth	18.08	1.84%	1,297,063	0	0%	1,297,063	0%	1,297,063	15.55%
Nippon India Small Cap Fund - Growth	181.68	0.39%	13,032,739	0	0%	13,032,739	0%	13,032,739	18.13%
HSBC Balanced Advantage Fund Growth	8.36	0.60%	600,000	0	0%	600,000	-20%	750,000	0%
SBI Small Cap Fund Regular Plan Growth	697	2.73%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
HSBC Small Cap Fund Fund Regular Growth	123.66	0.90%	8,870,800	0	0%	8,870,800	0%	8,870,800	0%
LIC MF Small Cap Fund Regular Growth	5.67	2.67%	406,875	0	0%	406,875	0%	406,875	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	111.52	0.54%	8,000,000	0	0%	8,000,000	0%	8,000,000	-20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.36	0.45%	384,805	41,215	12.00%	343,590	4.59%	328,508	6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.70	0.45%	193,907	19,396	11.11%	174,511	8.30%	161,139	9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.45%	10,919	1,394	14.64%	9,525	14.00%	8,355	8.52%
HSBC Multi Cap Fund Regular Growth	36.94	1.42%	2,649,998	0	0%	2,649,998	0%	2,649,998	0%
HDFC BSE 500 ETF	0.00	0.04%	243	39	19.12%	204	0%	204	-17.07%
HDFC Nifty Smallcap 250 ETF	0.79	0.45%	56,760	3,780	7.13%	52,980	19.02%	44,512	12.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.61	0.45%	43,599	4,397	11.22%	39,202	9.23%	35,891	10.63%
HSBC Consumption Fund Regular Growth	29.03	2.51%	2,082,200	746,200	55.85%	1,336,000	0%	1,336,000	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	16.73	1.26%	1,200,000	0	0%	1,200,000	-42.86%	2,100,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.94	0.67%	139,078	-108,360	-43.79%	247,438	0%	247,438	0%
Bank of India Manufacturing & Infra Growth	1.42	0.59%	101,822	-60,276	-37.18%	162,098	0%	162,098	0%
Bank of India Small Cap Fund Regular Growth	19.20	2.09%	1,377,101	-152,899	-9.99%	1,530,000	-28.17%	2,130,000	0%
Bank of India Flexi Cap Fund Regular Growth	7.81	1.14%	560,000	-125,000	-18.25%	685,000	-11.61%	775,000	-12.92%
Bank of India Multi Cap Fund Regular Growth	2.66	0.60%	190,844	-146,025	-43.35%	336,869	0%	336,869	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.44%	7,946	62	0.79%	7,884	34.08%	5,880	100%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.04%	1,681	382	29.41%	1,299	31.34%	989	32.40%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.04%	2,962	-74	-2.44%	2,701	10.07%	1,913	9.31%
Quantum Small Cap Fund Regular Growth	0.73	1.87%	52,072	0	0%	52,072	31.27%	39,669	100%
Franklin India Smaller Companies Fund Growth	130.87	1.11%	9,388,074	0	0%	9,388,074	0%	9,388,074	0%
ICICI Prudential BSE 500 ETF	0.08	0.04%	6,033	455	8.16%	5,578	6.39%	5,243	6.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.76	0.45%	197,633	-12,445	-5.92%	210,078	2.33%	205,290	9.37%
Motilal Oswal Nifty 500 Fund Regular Growth	0.30	0.04%	21,402	578	2.78%	20,824	0.50%	20,721	1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.16	0.45%	83,229	3,551	4.46%	79,678	3.88%	76,703	-0.89%
HSBC ELSS Tax saver Fund Growth	18.94	0.51%	1,359,000	0	0%	1,359,000	100%	-	-%
HSBC Aggressive Hybrid Fund Growth	13.68	0.27%	981,500	0	0%	981,500	100%	-	-%
HSBC Multi Asset Allocation Fund Regular Growth	5.91	0.44%	424,300	424,300	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.44%	10,481	10,481	100%	-	-%	-	-%
HSBC Large and Mid Cap Fund - IDCW	19.88	0.72%	1,426,100	1,426,100	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	875	0	0%	-	-%	-	-%
Total:			105,162,041	2,077,251		103,083,580		102,417,971

HSBC Large and Mid Cap Fund - IDCW was the highest buyer of 1,426,100 shares in Feb 2024 constituting 0.18% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 152,899 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

15 MFs bought and 7 MFs sold Lemon Tree Hotels Ltd. in the month of Feb 2024 for a net change of 2,077,251 stocks

HSBC Large and Mid Cap Fund - IDCW was the highest buyer of 1,426,100 shares in Feb 2024 constituting 0.18% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 152,899 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners