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

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Star

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141.14 1.29 (0.92%)

25.69% Gain from 52W Low

3.3M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

-0.7

MF holding change 2Month %

-1.3

MF holding change 3Month%

Board Meeting

The board meeting for Lemon Tree Hotels Ltd. is scheduled for today, for the purpose of Audited Results See details

MF	May-2024					Apr-2024		Mar-2024
MF	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 ELSS Tax saver Fund Growth	29.64	0.75%	2,173,600	0	0%	2,173,600	59.94%	1,359,000	0%
HSBC Aggressive Hybrid Fund Growth	13.38	0.25%	981,500	0	0%	981,500	0%	981,500	0%
HSBC Balanced Advantage Fund Growth	8.18	0.59%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Small Cap Fund Fund Regular Growth	120.95	0.82%	8,870,800	0	0%	8,870,800	0%	8,870,800	0%
HSBC Multi Cap Fund Regular Growth	42.88	1.38%	3,145,050	0	0%	3,145,050	0%	3,145,050	18.68%
HSBC Consumption Fund Regular Growth	28.39	2.30%	2,082,200	0	0%	2,082,200	0%	2,082,200	0%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.04%	4,046	351	9.50%	3,695	12.17%	3,294	2.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.42%	16,673	1,778	11.94%	14,895	14.10%	13,054	14.09%
Franklin India Smaller Companies Fund Growth	177.09	1.38%	12,988,074	0	0%	12,988,074	30.04%	9,988,074	6.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	139,078	0%
Bank of India Manufacturing & Infra Growth	0	-%	0	-101,822	-100%	101,822	0%	101,822	0%
Nippon India Small Cap Fund - Growth	177.70	0.34%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
SBI Small Cap Fund Regular Plan Growth	681.75	2.40%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
LIC MF Small Cap Fund Regular Growth	4.85	2.05%	355,972	0	0%	355,972	-12.51%	406,875	0%
Bank of India Small Cap Fund Regular Growth	16.23	1.50%	1,190,000	-187,101	-13.59%	1,377,101	0%	1,377,101	0%
ICICI Prudential BSE 500 ETF	0.09	0.04%	6,688	201	3.10%	6,487	1.77%	6,374	5.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	109.08	0.47%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.89	0.42%	211,601	-318	-0.15%	211,919	6.31%	199,341	0.86%
Motilal Oswal Nifty 500 Fund Regular Growth	0.45	0.04%	32,685	515	1.60%	32,170	43.77%	22,376	4.55%
Bank of India Flexi Cap Fund Regular Growth	6.68	0.67%	490,000	-70,000	-12.50%	560,000	0%	560,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.59	0.42%	409,699	21,104	5.43%	388,595	4.95%	370,260	-3.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.26	0.42%	92,110	2,180	2.42%	89,930	8.54%	82,851	-0.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.15	0.42%	230,751	12,273	5.62%	218,478	6.92%	204,341	5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.42%	16,249	1,595	10.88%	14,654	12.88%	12,982	18.89%
HDFC BSE 500 ETF	0.00	0.04%	204	-41	-16.73%	245	0%	245	0.82%
Bank of India Multi Cap Fund Regular Growth	0	-%	0	-190,844	-100%	190,844	0%	190,844	0%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.04%	3,778	1,778	88.90%	2,000	13.57%	1,761	4.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.75	0.42%	55,170	4,598	9.09%	50,572	9.09%	46,358	6.33%
Baroda BNP Paribas Small Cap Fund Regular Growth	16.36	1.20%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Quantum Small Cap Fund Regular Growth	1.06	2.04%	77,724	6,790	9.57%	70,934	21.39%	58,435	12.22%
Helios Flexi Cap Fund Regular Growth	20.57	1.49%	1,508,439	0	0%	1,508,439	16.30%	1,297,063	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.42%	8,987	116	1.31%	8,871	6.46%	8,333	4.87%
Bank of India Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	99,258	0%	99,258	0%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	998	121	13.80%	877	0%	877	0.23%
Helios Balanced Advantage Fund Regular Growth	1.60	0.86%	117,300	0	0%	117,300	86.37%	62,941	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.04	0.42%	2,989	756	33.86%	2,233	9.84%	2,033	100%
HSBC Multi Asset Allocation Fund Regular Growth	8.66	0.52%	635,300	0	0%	635,300	0%	635,300	49.73%
HDFC Nifty Smallcap 250 ETF	1.21	0.42%	89,090	11,625	15.01%	77,465	-6.17%	82,557	45.45%
HSBC Large and Mid Cap Fund - IDCW	19.44	0.62%	1,426,100	0	0%	1,426,100	0%	1,426,100	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	16.41	0.46%	1,203,257	0	0%	1,203,257	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.19	0.54%	87,200	0	0%	87,200	100%	-	-%
Franklin India Pension Plan Growth	0.94	0.19%	69,000	0	0%	-	-%	-	-%
Franklin India Equity Hybrid Fund Growth	6.00	0.33%	440,000	440,000	100%	-	-%	-	-%
Franklin India Debt Hybrid Fund Growth	0.26	0.11%	19,000	0	0%	-	-%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	5.85	0.31%	429,000	429,000	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.30	0.47%	21,715	21,715	100%	-	-%	-	-%
Total:			112,325,688	406,370		111,930,576		106,671,217

25.69% Gain from 52W Low

Franklin India Equity Hybrid Fund Growth was the highest buyer of 440,000 shares in May 2024 constituting 0.06% of the paid up equity of the company.

Bank of India Multi Cap Fund Regular Growth was the highest seller of 190,844 shares in May 2024 constituting 0.02% of the paid up equity of the company.

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25.69% Gain from 52W Low

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

18 MFs bought and 6 MFs sold Lemon Tree Hotels Ltd. in the month of May 2024 for a net change of 406,370 stocks

Franklin India Equity Hybrid Fund Growth was the highest buyer of 440,000 shares in May 2024 constituting 0.06% of the paid up equity of the company.

Bank of India Multi Cap Fund Regular Growth was the highest seller of 190,844 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners