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 Jun-2023 May-2023 Apr-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 2.19 0.44% 233,336 514 0.22% 232,822 2.93% 226,200 1.59%
HSBC Balanced Advantage Fund Growth 7.03 0.49% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Multi Cap Fund Regular Growth 24.83 1.71% 2,649,998 0 0% 2,649,998 0% 2,649,998 44.78%
LIC MF Small Cap Fund Regular Growth 2.16 1.34% 230,000 0 0% 230,000 -30.30% 330,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.44% 48,553 5,592 13.02% 42,961 1.37% 42,380 3.97%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.37 1.07% 252,485 0 0% 252,485 0% 252,485 0%
Bank of India Small Cap Fund Regular Growth 7.59 1.40% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 3,823 231 6.43% 3,592 3.25% 3,479 2.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.44% 163,640 -5,869 -3.46% 169,509 -5.77% 179,889 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 17,991 394 2.24% 17,597 3.58% 16,988 1.35%
Bank of India Flexi Cap Fund Regular Growth 8.34 2.26% 890,000 0 0% 890,000 0% 890,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.44% 100,487 3,824 3.96% 96,663 1.99% 94,774 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.44% 4,215 584 16.08% 3,631 -23.19% 4,727 2.43%
Bank of India Multi Cap Fund Regular Growth 2.50 1.05% 266,667 -122,423 -31.46% 389,090 0% 389,090 100%
SBI Small Cap Fund Regular Plan Growth 468.50 2.52% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Franklin India Smaller Companies Fund Growth 87.97 1.03% 9,388,074 0 0% 9,388,074 0% 9,388,074 -32.88%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 93.70 0.74% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC BSE 500 ETF 0.00 0.04% 178 40 28.99% 138 0% 138 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 425 26 6.52% 399 7.55% 371 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.44% 12,947 5,680 78.16% 7,267 49.13% 4,873 100%
HDFC Nifty Smallcap 250 ETF 0.20 0.44% 21,382 12,279 134.89% 9,103 157.36% 3,537 64.05%
HSBC Small Cap Fund Fund Regular Growth 21.34 0.21% 2,277,376 0 0% 2,277,376 0% - -%
Total: 78,121,577 -99,128 78,220,705 76,037,003