139.70 1.11 (0.80%)

410.5K NSE+BSE Volume

NSE 26 May, 2025 10:03 AM (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-2025 Apr-2025 Mar-2025
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 - -% - - -% 520,915 0% 520,915 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,684,766 68.48% 1,000,000 100%
Nippon India Small Cap Fund - Growth - -% - - -% 13,032,739 0% 13,032,739 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 3,804,600 0% 3,804,600 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 575,318 3.07% 558,189 1.82%
HSBC Multi Cap Fund Regular Growth - -% - - -% 3,145,050 0% 3,145,050 0%
HSBC Consumption Fund Regular Growth - -% - - -% 2,627,300 0% 2,627,300 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 6,944 4.26% 6,660 9.54%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 53,999 -2.90% 55,614 -1.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 232,886 1.56% 229,314 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 59,362 1.45% 58,515 1.97%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,379 3.65% 3,260 -0.52%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 26,010 5.59% 24,632 7.67%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 153,345 0% 153,345 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 14,222 3.03% 13,804 6.97%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 992 2.59% 967 -0.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 33,746 6.64% 31,645 6.87%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 210,000 5.88% 198,346 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 28,456 3.02% 27,622 2.42%
Quantum Small Cap Fund Regular Growth - -% - - -% 137,957 0% 137,957 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 12,200,860 0% 12,200,860 3.66%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 3,645,399 0% 3,645,399 0%
Franklin India Pension Plan Growth - -% - - -% 170,000 0% 170,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 1,483,000 0% 1,483,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 12,833,401 0% 12,833,401 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 15,488,074 0% 15,488,074 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 9,400,160 0% 9,400,160 0%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 741,687 9.91% 674,805 -3.46%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 1,094,254 0% 1,094,254 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 130,662 0% 130,662 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 548,935 12.88% 486,308 29.81%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 7,512 1.97% 7,367 3.01%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 22,973 0.36% 22,890 8.24%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 66,990 4.81% 63,917 5.63%
Franklin India Debt Hybrid Fund Growth - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 127,806 2.39% 124,818 1.61%
HDFC BSE 500 ETF - -% - - -% 441 -0.23% 442 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 293,842 8.26% 271,411 3.62%
ICICI Prudential BSE 500 ETF - -% - - -% 9,889 2.32% 9,665 0.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,210,285 0% 4,210,285 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,023 5.57% 969 5.21%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,000 1.82% 5,893 15.94%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 34,895,301 0% 34,895,301 -27.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 361,212 1.89% 354,516 1.64%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,110 4.18% 5,865 1.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 119,313 2.88% 115,969 3.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,647 9.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,198 -0.28% 3,207 9.16%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 593 6.65% 556 13.01%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 5,280 -4.97% 5,556 2.83%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 22,614 0.35% 22,535 -0.31%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,350,000 -10% 1,500,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 172,402 0% 172,402 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 2,584,820 0% 2,584,820 0%
Helios Mid Cap Fund Regular Growth - -% - - -% 74,239 38.75% 53,506 100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 1,850,000 0% 1,850,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 3,000,000 20% 2,500,000 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 11,316,400 0% 11,316,400 10.72%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 894 7.32% 833 100%
Angel One Nifty Total Market ETF - -% - - -% 447 0% 447 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 900,000 100% - -%
Total: 0 0 145,548,002 143,388,614