Mutual Fund Jul 2025 share holdings and fund action in Lemon Tree Hotels

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.38%	30,707	1,739	6.00%	28,968	11.87%	25,894	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.68	0.38%	245,844	6,775	2.83%	239,069	0.52%	237,843	2.13%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.94	0.04%	63,076	961	1.55%	62,115	1.20%	61,381	3.40%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	4,000	491	13.99%	3,509	0.29%	3,499	3.55%
HSBC ELSS Tax saver Fund	56.99	1.38%	3,804,600	0	0%	3,804,600	0%	3,804,600	0%
HSBC Multi Cap Fund	81.14	1.64%	5,417,233	2,272,183	72.25%	3,145,050	0%	3,145,050	0%
HDFC NIFTY Smallcap 250 Index Fund	2.00	0.38%	133,387	3,722	2.87%	129,665	5.85%	122,495	2.67%
Helios Flexi Cap Fund	38.72	1.04%	2,584,820	0	0%	2,584,820	0%	2,584,820	0%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.38%	14,619	-136	-0.92%	14,755	3.87%	14,205	-0.12%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	11,316,400	0%
HDFC Nifty Smallcap 250 ETF	5.00	0.38%	333,841	12,305	3.83%	321,536	7.56%	298,924	1.73%
HSBC Consumption Fund	39.35	2.42%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
Quantum Small Cap Fund	2.07	1.39%	137,957	0	0%	137,957	0%	137,957	0%
Helios Balanced Advantage Fund	2.58	0.86%	172,402	0	0%	172,402	0%	172,402	0%
Helios Mid Cap Fund	1.49	0.77%	99,659	0	0%	99,659	0%	99,659	34.24%
Edelweiss Nifty Smallcap 250 Index Fund	0.57	0.38%	38,264	2,009	5.54%	36,255	3.08%	35,172	4.23%
HDFC BSE 500 ETF	0.01	0.04%	479	40	9.11%	439	-0.45%	441	0%
HDFC BSE 500 Index Fund	0.09	0.04%	6,058	-371	-5.77%	6,429	2.37%	6,280	2.78%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	987	-1	-0.10%	988	-1.40%	1,002	1.01%
ICICI Prudential BSE 500 ETF	0.12	0.04%	8,255	115	1.41%	8,140	-10.60%	9,105	-7.93%
Kotak Nifty India Tourism Index Fund	0.99	3.32%	65,833	-3,013	-4.38%	68,846	3.23%	66,691	-0.45%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	784	112	16.67%	672	3.38%	650	9.61%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.38%	7,768	755	10.77%	7,013	8.59%	6,458	7.63%
Franklin India Flexi Cap Fund	182.76	0.96%	12,200,860	0	0%	12,200,860	0%	12,200,860	0%
Franklin India Conservative Hybrid Fund	0.75	0.37%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Small Cap Fund	232.00	1.68%	15,488,074	0	0%	15,488,074	0%	15,488,074	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.02	0.38%	134,944	2,800	2.12%	132,144	2.43%	129,008	0.94%
Franklin India Multi Cap Fund	124.08	2.47%	8,283,597	-1,116,563	-11.88%	9,400,160	0%	9,400,160	0%
Franklin India Opportunities Fund	192.23	2.61%	12,833,401	0	0%	12,833,401	0%	12,833,401	0%
Franklin India Balanced Advantage Fund	20.22	0.74%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.32	0.40%	21,393	-18	-0.08%	21,411	-5.79%	22,726	-1.08%
Tata Nifty India Tourism Index Fund	10.80	3.32%	721,314	389	0.05%	720,925	-0.41%	723,924	-2.39%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	1,826	36	2.01%	1,790	-4.43%	1,873	13.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	2,934	4	0.14%	2,930	-6.54%	3,135	-1.97%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.31%	5,848	151	2.65%	5,697	8.08%	5,271	-0.17%
ITI Bharat Consumption Fund	3.40	1.38%	226,922	0	0%	226,922	47.98%	153,345	0%
Franklin India ELSS Tax Saver Fund	54.60	0.81%	3,645,399	0	0%	3,645,399	0%	3,645,399	0%
Franklin India Retirement Fund	2.55	0.49%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India Aggressive Hybrid Fund	22.21	0.98%	1,483,000	0	0%	1,483,000	0%	1,483,000	0%
SBI Small Cap Fund	522.70	1.47%	34,895,301	0	0%	34,895,301	0%	34,895,301	0%
WhiteOak Capital Flexi Cap Fund	17.97	0.32%	1,199,906	0	0%	1,199,906	0%	1,199,906	9.66%
WhiteOak Capital ELSS Tax Saver Fund	1.96	0.48%	130,662	0	0%	130,662	0%	130,662	0%
WhiteOak Capital Mid Cap Fund	9.13	0.26%	609,739	0	0%	609,739	0%	609,739	57.79%
SBI Nifty Smallcap 250 Index Fund	5.67	0.38%	378,598	5,594	1.50%	373,004	1.27%	368,312	1.97%
WhiteOak Capital Multi Cap Fund	10.20	0.47%	680,865	0	0%	680,865	0%	680,865	24.03%
Groww Nifty Smallcap 250 Index Fund	0.45	0.38%	29,798	704	2.42%	29,094	0.67%	28,900	1.56%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	1,089	31	2.93%	1,058	1.05%	1,047	2.35%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	210,000	0%
Nippon India Small Cap Fund	195.22	0.30%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
Baroda BNP Paribas India Consumption Fund	14.98	1.02%	1,000,000	0	0%	1,000,000	0%	1,000,000	11.11%
SBI Large & Midcap Fund	63.07	0.19%	4,210,285	0	0%	4,210,285	0%	4,210,285	0%
Baroda BNP Paribas Small Cap Fund	22.47	1.75%	1,500,000	-350,000	-18.92%	1,850,000	0%	1,850,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.00	0.22%	66,454	1,556	2.40%	64,898	24.08%	52,302	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.04%	1,093	73	7.16%	1,020	8.86%	937	4.81%
Baroda BNP Paribas Multi Cap Fund	40.44	1.37%	2,700,000	-300,000	-10%	3,000,000	0%	3,000,000	0%
Nippon India Multi Asset Allocation Fund	25.24	0.38%	1,684,766	0	0%	1,684,766	0%	1,684,766	0%
Nippon India Nifty Smallcap 250 Index Fund	9.41	0.38%	628,305	23,326	3.86%	604,979	3.05%	587,068	2.04%
Groww Nifty Total Market Index Fund	0.12	0.04%	7,932	193	2.49%	7,739	1.83%	7,600	1.17%
Axis Nifty 500 Index Fund	0.09	0.03%	6,331	-241	-3.67%	6,572	0.47%	6,541	-5.80%
SBI Nifty 500 Index Fund	0.34	0.04%	22,379	-181	-0.80%	22,560	0.04%	22,552	-0.27%
Angel One Nifty Total Market ETF	0.01	0.04%	651	1	0.15%	650	18.61%	548	22.60%
Motilal Oswal Quant Fund	1.55	1.07%	103,685	0	0%	103,685	100%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.05	3.32%	3,034	170	5.94%	2,864	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	1,168	1,168	100%	-	-%	-	-%
Total:			135,312,165	566,879		134,745,286		146,018,474

37.05% Gain from 52W Low

HSBC Multi Cap Fund Regular Growth was the highest buyer of 2,272,183 shares in Jul 2025 constituting 0.29% of the paid up equity of the company.

Franklin India Multi Cap Fund Regular Growth was the highest seller of 1,116,563 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

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37.05% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Lemon Tree Hotels

27 MFs bought and 10 MFs sold Lemon Tree Hotels in the month of Jul 2025 for a net change of 566,879 stocks

HSBC Multi Cap Fund Regular Growth was the highest buyer of 2,272,183 shares in Jul 2025 constituting 0.29% of the paid up equity of the company.

Franklin India Multi Cap Fund Regular Growth was the highest seller of 1,116,563 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

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