138.59 3.13 (2.31%)

2.1M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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 Jan-2025 Dec-2024 Nov-2024
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 56,407 1,273 2.31% 55,134 1.06% 54,555 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.27 0.38% 533,597 22,095 4.32% 511,502 1.82% 502,350 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.38% 18,257 -2,586 -12.41% 20,843 -10.41% 23,265 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 55,729 884 1.61% 54,845 -19.41% 68,052 1.24%
SBI Small Cap Fund Regular Plan Growth 681 2.18% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 88.53 0.31% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.05 0.38% 223,631 5,806 2.67% 217,825 0.63% 216,453 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.63 0.38% 340,123 13,820 4.24% 326,303 2.06% 319,707 4.47%
Quantum Small Cap Fund Regular Growth 1.88 1.83% 137,957 0 0% 137,957 0% 137,957 0%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 22,450 255 1.15% 22,195 -0.55% 22,317 3.05%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.20 2.01% 1,850,000 0 0% 1,850,000 146.67% 750,000 100%
Franklin India Pension Plan Growth 2.32 0.46% 170,000 0 0% 170,000 0% 170,000 0%
Franklin India Debt Hybrid Fund Growth 0.80 0.40% 59,000 0 0% 65,343 0% 46,190 0%
HSBC Balanced Advantage Fund Growth 8.17 0.55% 600,000 0 0% 600,000 0% 600,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.90 0.35% 1,094,254 0 0% 1,094,254 15.90% 944,148 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.78 0.57% 130,662 0 0% 130,662 0% 130,662 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.65 0.25% 268,046 0 0% 268,046 0% 268,046 100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 7,022 237 3.49% 6,785 5.73% 6,417 4.70%
Helios Balanced Advantage Fund Regular Growth 2.35 0.82% 172,402 0 0% 172,402 0% 172,402 0%
Franklin India Smaller Companies Fund Growth 210.95 1.64% 15,488,074 0 0% 15,488,074 0% 15,488,074 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 3,030 362 13.57% 2,668 -0.67% 2,686 22.15%
Franklin India Flexi Cap Fund Growth 160.04 0.93% 11,750,250 235,645 2.05% 11,514,605 0% 11,514,605 0%
Franklin India Opportunities Fund Growth 174.79 2.94% 12,833,401 1,882,185 17.19% 10,951,216 0% 10,951,216 76.14%
Franklin India ELSS Tax Saver Fund Growth 49.65 0.77% 3,645,399 0 0% 3,645,399 0% 3,645,399 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 9,644 172 1.82% 9,472 1.20% 9,360 20.05%
HSBC Multi Cap Fund Regular Growth 42.84 1.01% 3,145,050 0 0% 3,145,050 0% 3,145,050 0%
HDFC BSE 500 ETF 0.01 0.04% 442 40 9.95% 402 -0.50% 404 11.29%
HDFC Nifty Smallcap 250 ETF 3.10 0.38% 227,364 37,135 19.52% 190,229 2.11% 186,291 14.35%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 5,823 370 6.79% 5,453 4.40% 5,223 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.38% 103,734 5,167 5.24% 98,567 3.78% 94,980 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.38% 12,384 595 5.05% 11,789 0.16% 11,770 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 950 33 3.60% 917 0.55% 912 4.95%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 5,941 41 0.69% 5,900 -1.50% 5,990 1.22%
Franklin India Multi Cap Fund Regular Growth 128.03 2.88% 9,400,160 0 0% 9,400,160 24.65% 7,541,038 30.85%
Tata Nifty India Tourism Index Fund Regular Growth 9.20 3.18% 675,678 45,936 7.29% 629,742 2.77% 612,781 4.02%
Franklin India Equity Hybrid Fund Growth 21.38 1.05% 1,569,848 0 0% 1,569,848 0% 1,569,848 36.51%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.38% 122,737 5,424 4.62% 117,313 4.72% 112,030 3.10%
HSBC ELSS Tax saver Fund Growth 51.82 1.30% 3,804,600 0 0% 3,804,600 19.80% 3,175,700 46.10%
HSBC Consumption Fund Regular Growth 35.78 2.42% 2,627,300 0 0% 2,627,300 0% 2,627,300 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.77 3.22% 56,447 3,002 5.62% 53,445 5.69% 50,568 7.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 862 33 3.98% 829 3.63% 800 7.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.38% 27,848 2,126 8.27% 25,722 4.47% 24,622 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.38% 25,698 1,093 4.44% 24,605 0.79% 24,413 4.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.29 0.38% 21,198 -1,352 -6.00% 22,550 0.91% 22,347 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 1,430 257 21.91% 1,173 -0.17% 1,175 9.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 2,813 419 17.50% 2,394 -1.36% 2,427 5.43%
Nippon India Small Cap Fund - Growth 177.51 0.31% 13,032,739 0 0% 13,032,739 0% 13,032,739 0%
LIC MF Small Cap Fund Regular Growth 7.09 1.44% 520,915 30,764 6.28% 490,151 0% 490,151 0%
Helios Flexi Cap Fund Regular Growth 35.21 1.38% 2,584,820 0 0% 2,584,820 21.94% 2,119,695 0%
HSBC Small Cap Fund Fund Regular Growth 139.21 0.90% 10,220,800 0 0% 10,220,800 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 450 67 17.49% 383 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.30% 5,118 3,918 326.50% 1,200 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 23.75 0.95% 1,743,819 0 0% 1,743,819 40.63% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.38% 4,493 4,493 100% - -% - -%
Total: 155,920,796 2,299,709 153,627,430 137,402,115