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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	0	-%	0	-520,915	-100%	520,915	0%	520,915	0%
Nippon India Multi Asset Allocation Fund	23.47	0.39%	1,684,766	0	0%	1,684,766	68.48%	1,000,000	100%
Nippon India Small Cap Fund	181.59	0.29%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
HSBC ELSS Tax saver Fund	53.01	1.28%	3,804,600	0	0%	3,804,600	0%	3,804,600	0%
Nippon India Nifty Smallcap 250 Index Fund	8.18	0.36%	587,068	11,750	2.04%	575,318	3.07%	558,189	1.82%
HSBC Multi Cap Fund	43.82	0.92%	3,145,050	0	0%	3,145,050	0%	3,145,050	0%
HSBC Consumption Fund	36.61	2.41%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
Axis Nifty 500 Index Fund	0.09	0.03%	6,541	-403	-5.80%	6,944	4.26%	6,660	9.54%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.18%	52,302	-1,697	-3.14%	53,999	-2.90%	55,614	-1.49%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.31	0.36%	237,843	4,957	2.13%	232,886	1.56%	229,314	1.67%
Motilal Oswal Nifty 500 Fund	0.86	0.04%	61,381	2,019	3.40%	59,362	1.45%	58,515	1.97%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	3,499	120	3.55%	3,379	3.65%	3,260	-0.52%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.36%	25,894	-116	-0.45%	26,010	5.59%	24,632	7.67%
ITI Bharat Consumption Fund	2.14	1.05%	153,345	0	0%	153,345	0%	153,345	100%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.36%	14,205	-17	-0.12%	14,222	3.03%	13,804	6.97%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	1,002	10	1.01%	992	2.59%	967	-0.51%
Edelweiss Nifty Smallcap 250 Index Fund	0.49	0.36%	35,172	1,426	4.23%	33,746	6.64%	31,645	6.87%
Nippon India Active Momentum Fund	2.93	1.63%	210,000	0	0%	210,000	5.88%	198,346	100%
Groww Nifty Smallcap 250 Index Fund	0.40	0.36%	28,900	444	1.56%	28,456	3.02%	27,622	2.42%
Quantum Small Cap Fund	1.92	1.46%	137,957	0	0%	137,957	0%	137,957	0%
Franklin India Flexi Cap Fund	169.99	0.91%	12,200,860	0	0%	12,200,860	0%	12,200,860	3.66%
Franklin India ELSS Tax Saver Fund	50.79	0.76%	3,645,399	0	0%	3,645,399	0%	3,645,399	0%
Franklin India Retirement Fund	2.37	0.45%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India Aggressive Hybrid Fund	20.66	0.94%	1,483,000	0	0%	1,483,000	0%	1,483,000	0%
Franklin India Opportunities Fund	178.81	2.61%	12,833,401	0	0%	12,833,401	0%	12,833,401	0%
Franklin India Small Cap Fund	215.80	1.59%	15,488,074	0	0%	15,488,074	0%	15,488,074	0%
Franklin India Multi Cap Fund	130.97	2.70%	9,400,160	0	0%	9,400,160	0%	9,400,160	0%
Tata Nifty India Tourism Index Fund	10.09	3.23%	723,924	-17,763	-2.39%	741,687	9.91%	674,805	-3.46%
WhiteOak Capital Flexi Cap Fund	16.72	0.33%	1,199,906	105,652	9.66%	1,094,254	0%	1,094,254	0%
WhiteOak Capital ELSS Tax Saver Fund	1.82	0.48%	130,662	0	0%	130,662	0%	130,662	0%
WhiteOak Capital Mid Cap Fund	8.50	0.27%	609,739	223,323	57.79%	386,416	0%	386,416	0%
WhiteOak Capital Multi Cap Fund	9.49	0.50%	680,865	131,930	24.03%	548,935	12.88%	486,308	29.81%
Groww Nifty Total Market Index Fund	0.11	0.03%	7,600	88	1.17%	7,512	1.97%	7,367	3.01%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.32	0.39%	22,726	-247	-1.08%	22,973	0.36%	22,890	8.24%
Kotak Nifty India Tourism Index Fund	0.93	3.22%	66,691	-299	-0.45%	66,990	4.81%	63,917	5.63%
Franklin India Conservative Hybrid Fund	0.70	0.34%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.80	0.36%	129,008	1,202	0.94%	127,806	2.39%	124,818	1.61%
HDFC BSE 500 ETF	0.01	0.04%	441	0	0%	441	-0.23%	442	0%
HDFC Nifty Smallcap 250 ETF	4.16	0.36%	298,924	5,082	1.73%	293,842	8.26%	271,411	3.62%
ICICI Prudential BSE 500 ETF	0.13	0.04%	9,105	-784	-7.93%	9,889	2.32%	9,665	0.04%
SBI Large & Midcap Fund	58.66	0.19%	4,210,285	0	0%	4,210,285	0%	4,210,285	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	1,047	24	2.35%	1,023	5.57%	969	5.21%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.36%	6,458	458	7.63%	6,000	1.82%	5,893	15.94%
SBI Small Cap Fund	486.20	1.43%	34,895,301	0	0%	34,895,301	0%	34,895,301	-27.27%
SBI Nifty Smallcap 250 Index Fund	5.13	0.36%	368,312	7,100	1.97%	361,212	1.89%	354,516	1.64%
HDFC BSE 500 Index Fund	0.09	0.04%	6,280	170	2.78%	6,110	4.18%	5,865	1.58%
HDFC NIFTY Smallcap 250 Index Fund	1.71	0.36%	122,495	3,182	2.67%	119,313	2.88%	115,969	3.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	1,873	226	13.72%	-	-%	1,647	9.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	3,135	-63	-1.97%	3,198	-0.28%	3,207	9.16%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	650	57	9.61%	593	6.65%	556	13.01%
Mirae Asset Nifty India New Age Consumption ETF	0.07	0.28%	5,271	-9	-0.17%	5,280	-4.97%	5,556	2.83%
SBI Nifty 500 Index Fund	0.31	0.04%	22,552	-62	-0.27%	22,614	0.35%	22,535	-0.31%
Franklin India Balanced Advantage Fund	18.81	0.70%	1,350,000	0	0%	1,350,000	-10%	1,500,000	0%
Helios Balanced Advantage Fund	2.40	0.79%	172,402	0	0%	172,402	0%	172,402	0%
Helios Flexi Cap Fund	36.01	1.12%	2,584,820	0	0%	2,584,820	0%	2,584,820	0%
Helios Mid Cap Fund	1.39	1.42%	99,659	25,420	34.24%	74,239	38.75%	53,506	100%
Baroda BNP Paribas Small Cap Fund	25.78	2.00%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Baroda BNP Paribas Multi Cap Fund	41.80	1.47%	3,000,000	0	0%	3,000,000	20%	2,500,000	100%
HSBC Small Cap Fund	157.67	0.98%	11,316,400	0	0%	11,316,400	0%	11,316,400	10.72%
Angel One Nifty Total Market Index Fund	0.01	0.03%	937	43	4.81%	894	7.32%	833	100%
Angel One Nifty Total Market ETF	0.01	0.03%	548	101	22.60%	447	0%	447	100%
Baroda BNP Paribas India Consumption Fund	13.93	0.97%	1,000,000	100,000	11.11%	900,000	100%	-	-%
Total:			146,018,474	82,409		145,934,418		143,775,030

36.50% Gain from 52W Low

WhiteOak Capital Mid Cap Fund Regular Growth was the highest buyer of 223,323 shares in May 2025 constituting 0.03% of the paid up equity of the company.

LIC MF Small Cap Fund Regular Growth was the highest seller of 520,915 shares in May 2025 constituting 0.07% of the paid up equity of the company.

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36.50% Gain from 52W Low

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

24 MFs bought and 12 MFs sold Lemon Tree Hotels in the month of May 2025 for a net change of 82,409 stocks

WhiteOak Capital Mid Cap Fund Regular Growth was the highest buyer of 223,323 shares in May 2025 constituting 0.03% of the paid up equity of the company.

LIC MF Small Cap Fund Regular Growth was the highest seller of 520,915 shares in May 2025 constituting 0.07% of the paid up equity of the company.

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