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 May-2023 Apr-2023 Mar-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 %
HSBC Balanced Advantage Fund Growth 7.20 0.50% 750,000 0 0% 750,000 0% 750,000 100%
SBI Small Cap Fund Regular Plan Growth 479.75 2.73% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 95.95 0.84% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.23 0.48% 232,822 6,622 2.93% 226,200 1.59% 222,665 -1.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.48% 96,663 1,889 1.99% 94,774 1.36% 93,506 -2.08%
HSBC Multi Cap Fund Regular Growth 25.43 1.88% 2,649,998 0 0% 2,649,998 44.78% 1,830,300 348.60%
HDFC Nifty Smallcap 250 ETF 0.09 0.48% 9,103 5,566 157.36% 3,537 64.05% 2,156 -1.69%
Franklin India Smaller Companies Fund Growth 90.08 1.12% 9,388,074 0 0% 9,388,074 -32.88% 13,986,857 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.42 1.14% 252,485 0 0% 252,485 0% 252,485 0%
Bank of India Small Cap Fund Regular Growth 7.77 1.58% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 3,592 113 3.25% 3,479 2.84% 3,383 3.58%
Bank of India Flexi Cap Fund Regular Growth 8.54 2.41% 890,000 0 0% 890,000 0% 890,000 -5.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.48% 42,961 581 1.37% 42,380 3.97% 40,763 4.29%
LIC MF Small Cap Fund Regular Growth 2.21 1.43% 230,000 -100,000 -30.30% 330,000 0% 330,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.48% 169,509 -10,380 -5.77% 179,889 0.26% 179,417 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 17,597 609 3.58% 16,988 1.35% 16,761 5.60%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.48% 3,631 -1,096 -23.19% 4,727 2.43% 4,615 -27.71%
HDFC BSE 500 ETF 0.00 0.04% 138 0 0% 138 0% 138 -36.70%
Bank of India Multi Cap Fund Regular Growth 3.73 1.71% 389,090 0 0% 389,090 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 399 28 7.55% 371 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.50% 7,267 2,394 49.13% 4,873 100% - -%
HSBC Small Cap Fund Fund Regular Growth 21.85 0.23% 2,277,376 0 0% - -% - -%
Total: 78,220,705 -93,674 76,037,003 79,413,046