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

MF	May-2025					Apr-2025		Mar-2025
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 %
LIC MF Small Cap Fund Regular Growth	0	-%	0	-520,915	-100%	520,915	0%	520,915	0%
Nippon India Multi Asset Allocation Fund Regular Growth	23.47	0.39%	1,684,766	0	0%	1,684,766	68.48%	1,000,000	100%
Nippon India Small Cap Fund - Growth	181.59	0.29%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
HSBC ELSS Tax saver Fund Growth	53.01	1.28%	3,804,600	0	0%	3,804,600	0%	3,804,600	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	8.18	0.36%	587,068	11,750	2.04%	575,318	3.07%	558,189	1.82%
HSBC Multi Cap Fund Regular Growth	43.82	0.92%	3,145,050	0	0%	3,145,050	0%	3,145,050	0%
HSBC Consumption Fund Regular Growth	36.61	2.41%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
Axis Nifty 500 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	3.31	0.36%	237,843	4,957	2.13%	232,886	1.56%	229,314	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	2.14	1.05%	153,345	0	0%	153,345	0%	153,345	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.36%	14,205	-17	-0.12%	14,222	3.03%	13,804	6.97%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	1,002	10	1.01%	992	2.59%	967	-0.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.49	0.36%	35,172	1,426	4.23%	33,746	6.64%	31,645	6.87%
Nippon India Active Momentum Fund Regular Growth	2.93	1.63%	210,000	0	0%	210,000	5.88%	198,346	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.40	0.36%	28,900	444	1.56%	28,456	3.02%	27,622	2.42%
Quantum Small Cap Fund Regular Growth	1.92	1.46%	137,957	0	0%	137,957	0%	137,957	0%
Franklin India Flexi Cap Fund Growth	169.99	0.91%	12,200,860	0	0%	12,200,860	0%	12,200,860	3.66%
Franklin India ELSS Tax Saver Fund Growth	50.79	0.76%	3,645,399	0	0%	3,645,399	0%	3,645,399	0%
Franklin India Pension Plan Growth	2.37	0.45%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India Equity Hybrid Fund Growth	20.66	0.94%	1,483,000	0	0%	1,483,000	0%	1,483,000	0%
Franklin India Opportunities Fund Growth	178.81	2.61%	12,833,401	0	0%	12,833,401	0%	12,833,401	0%
Franklin India Smaller Companies Fund Growth	215.80	1.59%	15,488,074	0	0%	15,488,074	0%	15,488,074	0%
Franklin India Multi Cap Fund Regular Growth	130.97	2.70%	9,400,160	0	0%	9,400,160	0%	9,400,160	0%
Tata Nifty India Tourism Index Fund Regular Growth	10.09	3.23%	723,924	-17,763	-2.39%	741,687	9.91%	674,805	-3.46%
WhiteOak Capital Flexi Cap Fund Regular Growth	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 Regular Growth	1.82	0.48%	130,662	0	0%	130,662	0%	130,662	0%
WhiteOak Capital Multi Cap Fund Regular Growth	9.49	0.50%	680,865	131,930	24.03%	548,935	12.88%	486,308	29.81%
Groww Nifty Total Market Index Fund Regular Growth	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 Regular Growth	0.32	0.39%	22,726	-247	-1.08%	22,973	0.36%	22,890	8.24%
Kotak Nifty India Tourism Index Fund Regular Growth	0.93	3.22%	66,691	-299	-0.45%	66,990	4.81%	63,917	5.63%
Franklin India Debt Hybrid Fund Growth	0.70	0.34%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Payout Inc Dist cum Cap Wdrl	58.66	0.19%	4,210,285	0	0%	4,210,285	0%	4,210,285	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	1,047	24	2.35%	1,023	5.57%	969	5.21%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.36%	6,458	458	7.63%	6,000	1.82%	5,893	15.94%
SBI Small Cap Fund Regular Plan Growth	486.20	1.43%	34,895,301	0	0%	34,895,301	0%	34,895,301	-27.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.13	0.36%	368,312	7,100	1.97%	361,212	1.89%	354,516	1.64%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.04%	6,280	170	2.78%	6,110	4.18%	5,865	1.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	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 Regular Growth	0.31	0.04%	22,552	-62	-0.27%	22,614	0.35%	22,535	-0.31%
Franklin India Balanced Advantage Fund Regular Growth	18.81	0.70%	1,350,000	0	0%	1,350,000	-10%	1,500,000	0%
Helios Balanced Advantage Fund Regular Growth	2.40	0.79%	172,402	0	0%	172,402	0%	172,402	0%
Helios Flexi Cap Fund Regular Growth	36.01	1.12%	2,584,820	0	0%	2,584,820	0%	2,584,820	0%
Helios Mid Cap Fund Regular Growth	1.39	1.42%	99,659	25,420	34.24%	74,239	38.75%	53,506	100%
Baroda BNP Paribas Small Cap Fund Regular Growth	25.78	2.00%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	41.80	1.47%	3,000,000	0	0%	3,000,000	20%	2,500,000	100%
HSBC Small Cap Fund Fund Regular Growth	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 Regular Growth	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 Regular Growth	13.93	0.97%	1,000,000	100,000	11.11%	900,000	100%	-	-%
Total:			145,408,735	-140,914		145,548,002		143,388,614

WhiteOak Capital Multi Cap Fund Regular Growth was the highest buyer of 131,930 shares in May 2025 constituting 0.02% 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.

Shareholding Stock Screeners

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

23 MFs bought and 12 MFs sold Lemon Tree Hotels Ltd. in the month of May 2025 for a net change of 140,914 stocks

WhiteOak Capital Multi Cap Fund Regular Growth was the highest buyer of 131,930 shares in May 2025 constituting 0.02% 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.

Shareholding Stock Screeners