Mutual Fund Jul 2019 share holdings and fund action in Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Performer

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138.59 3.13 (2.31%)

2.1M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (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	Jul-2019					Jun-2019		May-2019
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 %
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	5.50	1.60%	920,000	-275,508	-23.05%	1,195,508	0%	-	-%
Bank of India Conservative Hybrid Fund Regular Growth	0.44	0.29%	73,925	-145,000	-66.23%	218,925	0%	-	-%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	305.60	1.04%	51,103,566	0	0%	51,103,566	0%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0.75	0.50%	125,786	-75,000	-37.35%	200,786	0%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	1.96	0.89%	326,915	-123,085	-27.35%	450,000	0%	-	-%
Edelweiss ELSS Tax saver Growth	0.29	0.29%	48,405	0	0%	48,405	0%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	2.39	0.61%	400,485	0	0%	400,485	0%	-	-%
Edelweiss Mid Cap Fund Growth	7.00	0.83%	1,169,830	0	0%	1,169,830	0%	-	-%
Edelweiss Small Cap Fund Regular Growth	3.68	1.04%	615,034	120,127	24.27%	494,907	0%	-	-%
Bank of India Small Cap Fund Regular Growth	0.48	1.09%	80,000	0	0%	80,000	0%	-	-%
Sundaram Equity Hybrid Fund Growth	12.11	0.70%	2,024,692	0	0%	-	-%	-	-%
SBI Conservative Hybrid Fund Regular Growth	12.81	1.12%	2,142,790	0	0%	-	-%	-	-%
Sundaram Consumption Fund Growth	18.60	0.90%	3,110,000	0	0%	-	-%	-	-%
Sundaram Diversified Equity Fund Growth	21.53	0.87%	3,600,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	648	105	19.34%	-	-%	-	-%
Sundaram Services Regular Growth	19.90	1.71%	3,327,443	0	0%	-	-%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	9.62	0.97%	1,608,789	0	0%	-	-%	-	-%
HDFC Small Cap Fund Growth	36.73	0.47%	6,141,927	0	0%	-	-%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	21.36	0.85%	3,571,405	0	0%	-	-%	-	-%
Total:			80,391,640	-498,361		55,362,412		0

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 120,127 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest seller of 275,508 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Jul 2019 share holdings and fund action in Lemon Tree Hotels Ltd.

2 MFs bought and 4 MFs sold Lemon Tree Hotels Ltd. in the month of Jul 2019 for a net change of 498,361 stocks

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 120,127 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest seller of 275,508 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

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