Mutual Fund Feb 2025 share holdings and fund action in Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Performer

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139.22 0.63 (0.45%)

315.7K NSE+BSE Volume

NSE 26 May, 2025 9:46 AM (IST)

0.3

MF holding change 1Month %

-0.7

MF holding change 2Month %

-1.3

MF holding change 3Month%

Board Meeting

The next board meeting for Lemon Tree Hotels Ltd. is on 29 May 2025 for the purpose of Audited Results See details

MF	Feb-2025					Jan-2025		Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.67	0.39%	548,216	14,619	2.74%	533,597	4.32%	511,502	1.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.69	0.20%	56,454	725	1.30%	55,729	1.61%	54,845	-19.41%
LIC MF Small Cap Fund Regular Growth	6.34	1.46%	520,915	0	0%	520,915	6.28%	490,151	0%
Quantum Small Cap Fund Regular Growth	1.68	1.71%	137,957	0	0%	137,957	0%	137,957	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.39%	12,905	521	4.21%	12,384	5.05%	11,789	0.16%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.04%	6,080	139	2.34%	5,941	0.69%	5,900	-1.50%
Franklin India Pension Plan Growth	2.07	0.42%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India Smaller Companies Fund Growth	188.51	1.67%	15,488,074	0	0%	15,488,074	0%	15,488,074	0%
SBI Small Cap Fund Regular Plan Growth	583.99	2.05%	47,981,980	-2,018,020	-4.04%	50,000,000	0%	50,000,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	13.32	0.33%	1,094,254	0	0%	1,094,254	0%	1,094,254	15.90%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.59	0.53%	130,662	0	0%	130,662	0%	130,662	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.25	0.39%	348,800	8,677	2.55%	340,123	4.24%	326,303	2.06%
HDFC BSE 500 ETF	0.01	0.04%	442	0	0%	442	9.95%	402	-0.50%
HDFC Nifty Smallcap 250 ETF	3.19	0.39%	261,924	34,560	15.20%	227,364	19.52%	190,229	2.11%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.04%	5,774	-49	-0.84%	5,823	6.79%	5,453	4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.37	0.39%	112,554	8,820	8.50%	103,734	5.24%	98,567	3.78%
WhiteOak Capital Multi Cap Fund Regular Growth	4.56	0.32%	374,620	106,574	39.76%	268,046	0%	268,046	0%
SBI Nifty 500 Index Fund Regular Growth	0.28	0.04%	22,604	154	0.69%	22,450	1.15%	22,195	-0.55%
Franklin India Debt Hybrid Fund Growth	0.61	0.31%	50,000	0	0%	59,000	0%	65,343	0%
HSBC Balanced Advantage Fund Growth	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
HSBC Small Cap Fund Fund Regular Growth	124.40	0.93%	10,220,800	0	0%	10,220,800	0%	10,220,800	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	9,661	17	0.18%	9,644	1.82%	9,472	1.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	51.24	0.19%	4,210,285	-2,289,715	-35.23%	6,500,000	0%	6,500,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.75	0.39%	225,540	1,909	0.85%	223,631	2.67%	217,825	0.63%
Motilal Oswal Nifty 500 Fund Regular Growth	0.70	0.04%	57,385	978	1.73%	56,407	2.31%	55,134	1.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.50	0.39%	122,837	100	0.08%	122,737	4.62%	117,313	4.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.39%	29,612	1,764	6.33%	27,848	8.27%	25,722	4.47%
Motilal Oswal Nifty Smallcap 250 ETF	0.28	0.39%	22,877	4,620	25.31%	18,257	-12.41%	20,843	-10.41%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	3,277	247	8.15%	3,030	13.57%	2,668	-0.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.26	0.38%	21,147	-51	-0.24%	21,198	-6.00%	22,550	0.91%
Franklin India Multi Cap Fund Regular Growth	114.41	2.79%	9,400,160	0	0%	9,400,160	0%	9,400,160	24.65%
Tata Nifty India Tourism Index Fund Regular Growth	8.51	3.08%	699,003	23,325	3.45%	675,678	7.29%	629,742	2.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	2,938	125	4.44%	2,813	17.50%	2,394	-1.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	492	42	9.33%	450	17.49%	383	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.39%	26,969	1,271	4.95%	25,698	4.44%	24,605	0.79%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	7,152	130	1.85%	7,022	3.49%	6,785	5.73%
Kotak Nifty India Tourism Index Fund Regular Growth	0.74	3.11%	60,508	4,061	7.19%	56,447	5.62%	53,445	5.69%
Mirae Asset Nifty India New Age Consumption ETF	0.07	0.29%	5,403	285	5.57%	5,118	326.50%	1,200	100%
Franklin India Flexi Cap Fund Growth	143.25	0.89%	11,769,515	19,265	0.16%	11,750,250	2.05%	11,514,605	0%
Franklin India ELSS Tax Saver Fund Growth	44.37	0.74%	3,645,399	0	0%	3,645,399	0%	3,645,399	0%
Franklin India Equity Hybrid Fund Growth	18.05	0.93%	1,483,000	-86,848	-5.53%	1,569,848	0%	1,569,848	0%
Franklin India Opportunities Fund Growth	156.20	2.83%	12,833,401	0	0%	12,833,401	17.19%	10,951,216	0%
Franklin India Balanced Advantage Fund Regular Growth	18.26	0.77%	1,500,000	-243,819	-13.98%	1,743,819	0%	1,743,819	40.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	1,498	68	4.76%	1,430	21.91%	1,173	-0.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	921	59	6.84%	862	3.98%	829	3.63%
Nippon India Small Cap Fund - Growth	158.62	0.31%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
HSBC ELSS Tax saver Fund Growth	46.31	1.28%	3,804,600	0	0%	3,804,600	0%	3,804,600	19.80%
HSBC Multi Cap Fund Regular Growth	38.28	0.98%	3,145,050	0	0%	3,145,050	0%	3,145,050	0%
HSBC Consumption Fund Regular Growth	31.98	2.36%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	22.52	2.05%	1,850,000	0	0%	1,850,000	0%	1,850,000	146.67%
Helios Flexi Cap Fund Regular Growth	31.46	1.28%	2,584,820	0	0%	2,584,820	0%	2,584,820	21.94%
Helios Balanced Advantage Fund Regular Growth	2.10	0.75%	172,402	0	0%	172,402	0%	172,402	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	972	22	2.32%	950	3.60%	917	0.55%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.39%	5,083	590	13.13%	4,493	100%	-	-%
Total:			150,906,961	-5,004,835		155,920,796		153,627,430

WhiteOak Capital Multi Cap Fund Regular Growth was the highest buyer of 106,574 shares in Feb 2025 constituting 0.01% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,289,715 shares in Feb 2025 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2025 share holdings and fund action in Lemon Tree Hotels Ltd.

28 MFs bought and 7 MFs sold Lemon Tree Hotels Ltd. in the month of Feb 2025 for a net change of 5,004,835 stocks

WhiteOak Capital Multi Cap Fund Regular Growth was the highest buyer of 106,574 shares in Feb 2025 constituting 0.01% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,289,715 shares in Feb 2025 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners