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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	196.23	0.33%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
LIC MF Small Cap Fund	5.36	1.68%	355,972	0	0%	355,972	0%	355,972	0%
Nippon India Nifty Smallcap 250 Index Fund	6.87	0.40%	456,072	28,499	6.67%	427,573	4.36%	409,699	5.43%
HSBC ELSS Tax saver Fund	32.73	0.75%	2,173,600	0	0%	2,173,600	0%	2,173,600	0%
HSBC Small Cap Fund	133.57	0.79%	8,870,800	0	0%	8,870,800	0%	8,870,800	0%
SBI Large & Midcap Fund	120.46	0.44%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
SBI Small Cap Fund	752.85	2.30%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
SBI Nifty Smallcap 250 Index Fund	3.99	0.40%	264,842	21,745	8.94%	243,097	5.35%	230,751	5.62%
HSBC Multi Cap Fund	47.36	1.23%	3,145,050	0	0%	3,145,050	0%	3,145,050	0%
HSBC Consumption Fund	31.35	2.16%	2,082,200	0	0%	2,082,200	0%	2,082,200	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	635,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	981,500	0%
Franklin India Retirement Fund	1.58	0.30%	105,000	0	0%	105,000	0%	69,000	0%
Franklin India Aggressive Hybrid Fund	10.69	0.54%	710,000	0	0%	710,000	61.36%	440,000	100%
Franklin India Conservative Hybrid Fund	0.47	0.19%	31,000	0	0%	31,000	0%	19,000	0%
Franklin India Small Cap Fund	195.56	1.35%	12,988,074	0	0%	12,988,074	0%	12,988,074	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	9.03	0.60%	600,000	0	0%	600,000	0%	600,000	0%
Bank of India Small Cap Fund	12.65	0.94%	840,000	-140,000	-14.29%	980,000	-17.65%	1,190,000	-13.59%
ICICI Prudential BSE 500 ETF	0.11	0.04%	7,285	185	2.61%	7,100	6.16%	6,688	3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.13	0.40%	208,104	3,766	1.84%	204,338	-3.43%	211,601	-0.15%
Motilal Oswal Nifty 500 Fund	0.77	0.04%	51,209	10,244	25.01%	40,965	25.33%	32,685	1.60%
Bank of India Flexi Cap Fund	11.14	0.66%	740,000	0	0%	740,000	51.02%	490,000	-12.50%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.52	0.40%	101,043	4,116	4.25%	96,927	5.23%	92,110	2.42%
Edelweiss Nifty Smallcap 250 Index Fund	0.30	0.40%	19,601	1,575	8.74%	18,026	10.94%	16,249	10.88%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Small Cap Fund	1.35	1.89%	89,430	0	0%	89,430	15.06%	77,724	9.57%
Helios Flexi Cap Fund	23.44	1.32%	1,556,539	0	0%	1,556,539	3.19%	1,508,439	0%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	1,724	244	16.49%	1,480	48.30%	998	13.80%
Baroda BNP Paribas Small Cap Fund	18.07	1.17%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
WhiteOak Capital Flexi Cap Fund	14.22	0.37%	944,148	0	0%	944,148	-21.53%	1,203,257	0%
Franklin India Balanced Advantage Fund	10.59	0.49%	703,000	0	0%	703,000	63.87%	429,000	100%
WhiteOak Capital ELSS Tax Saver Fund	1.31	0.50%	87,200	0	0%	87,200	0%	87,200	0%
HDFC BSE 500 ETF	0.01	0.04%	407	205	101.49%	202	-0.98%	204	-16.73%
HDFC Nifty Smallcap 250 ETF	1.73	0.40%	114,562	13,157	12.97%	101,405	13.82%	89,090	15.01%
HDFC BSE 500 Index Fund	0.06	0.04%	3,997	-237	-5.60%	4,234	12.07%	3,778	88.90%
HDFC NIFTY Smallcap 250 Index Fund	1.11	0.40%	74,032	11,892	19.14%	62,140	12.63%	55,170	9.09%
Groww Nifty Total Market Index Fund	0.07	0.04%	4,975	474	10.53%	4,501	11.25%	4,046	9.50%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.40%	9,857	535	5.74%	9,322	3.73%	8,987	1.31%
Groww Nifty Smallcap 250 Index Fund	0.30	0.40%	20,029	1,940	10.72%	18,089	8.49%	16,673	11.94%
Helios Balanced Advantage Fund	1.77	0.82%	117,300	0	0%	117,300	0%	117,300	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.18	0.40%	11,810	4,569	63.10%	7,241	142.25%	2,989	33.86%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.34	0.41%	22,312	-784	-3.39%	23,096	6.36%	21,715	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,426,100	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	837	837	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.10	0.04%	6,727	6,727	100%	-	-%	-	-%
Franklin India Multi Cap Fund	6.16	0.15%	409,043	409,043	100%	-	-%	-	-%
Tata Nifty India Tourism Index Fund	9.39	3.16%	623,329	623,329	100%	-	-%	-	-%
Total:			110,783,849	1,002,061		109,781,788		112,325,688

28.48% Gain from 52W Low

Tata Nifty India Tourism Index Fund Regular Growth was the highest buyer of 623,329 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 140,000 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

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28.48% Gain from 52W Low

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

19 MFs bought and 3 MFs sold Lemon Tree Hotels Ltd. in the month of Jul 2024 for a net change of 1,002,061 stocks

Tata Nifty India Tourism Index Fund Regular Growth was the highest buyer of 623,329 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 140,000 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

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