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 Jul-2023 Jun-2023 May-2023
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 2.37 0.40% 256,229 22,893 9.81% 233,336 0.22% 232,822 2.93%
HSBC Balanced Advantage Fund Growth 6.93 0.49% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Multi Cap Fund Regular Growth 24.49 1.57% 2,649,998 0 0% 2,649,998 0% 2,649,998 0%
LIC MF Small Cap Fund Regular Growth 3.76 2.30% 406,875 176,875 76.90% 230,000 0% 230,000 -30.30%
Franklin India Smaller Companies Fund Growth 86.75 0.95% 9,388,074 0 0% 9,388,074 0% 9,388,074 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.33 1.01% 252,485 0 0% 252,485 0% 252,485 0%
SBI Small Cap Fund Regular Plan Growth 462 2.31% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Bank of India Small Cap Fund Regular Growth 7.48 1.26% 810,000 0 0% 810,000 0% 810,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 92.40 0.67% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.40% 166,265 2,625 1.60% 163,640 -3.46% 169,509 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 18,318 327 1.82% 17,991 2.24% 17,597 3.58%
Bank of India Flexi Cap Fund Regular Growth 8.22 2.08% 890,000 0 0% 890,000 0% 890,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.40% 59,837 11,284 23.24% 48,553 13.02% 42,961 1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.40% 105,280 4,793 4.77% 100,487 3.96% 96,663 1.99%
Bank of India Multi Cap Fund Regular Growth 2.46 0.95% 266,667 0 0% 266,667 -31.46% 389,090 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 3,943 120 3.14% 3,823 6.43% 3,592 3.25%
HDFC BSE 500 ETF 0.00 0.03% 166 -12 -6.74% 178 28.99% 138 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 511 86 20.24% 425 6.52% 399 7.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.40% 3,799 -416 -9.87% 4,215 16.08% 3,631 -23.19%
HDFC Nifty Smallcap 250 ETF 0.25 0.40% 27,437 6,055 28.32% 21,382 134.89% 9,103 157.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.40% 17,070 4,123 31.85% 12,947 78.16% 7,267 49.13%
HSBC Small Cap Fund Fund Regular Growth 21.04 0.20% 2,277,376 0 0% 2,277,376 0% 2,277,376 0%
Nippon India Small Cap Fund - Growth 18.48 0.05% 2,000,000 2,000,000 100% - -% - -%
Total: 80,350,330 2,228,753 78,121,577 78,220,705