Mutual Fund Nov 2021 share holdings and fund action in Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Performer

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139.52 0.93 (0.67%)

364.9K NSE+BSE Volume

NSE 26 May, 2025 9:58 AM (IST)

0.3

MF holding change 1Month %

-0.7

MF holding change 2Month %

-1.3

MF holding change 3Month%

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	Nov-2021					Oct-2021		Sep-2021
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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	17.82	2.03%	4,000,000	0	0%	4,000,000	0%	4,000,000	-12.47%
SBI Conservative Hybrid Fund Regular Growth	16.04	0.34%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	14.47	0.95%	3,249,123	0	0%	3,249,123	0%	3,249,123	0%
Sundaram Consumption Fund Growth	10.69	0.87%	2,400,000	0	0%	2,400,000	-2.04%	2,450,000	-7.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.83	0.89%	410,000	80,000	24.24%	330,000	43.48%	230,000	0%
SBI Small Cap Fund Regular Plan Growth	222.75	2.05%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
LIC MF Small Cap Fund Regular Growth	1.47	1.11%	330,000	0	0%	330,000	0%	330,000	0%
Sundaram Services Regular Growth	9.64	0.49%	2,164,038	0	0%	2,164,038	0%	2,164,038	0%
Shriram Flexi Cap Fund Regular Growth	0.92	1.40%	205,763	14,158	7.39%	191,605	7.49%	178,255	100%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	26,114	100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	44.55	0.83%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.26%	131,570	1,731	1.33%	129,839	-0.76%	130,837	0.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.02%	9,918	400	4.20%	9,518	4.16%	9,138	3.83%
Bank of India Flexi Cap Fund Regular Growth	1.67	1.04%	375,000	160,000	74.42%	215,000	43.33%	150,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.63	0.26%	141,107	4,917	3.61%	136,190	7.90%	126,223	-8.69%
ICICI Prudential BSE 500 ETF	0.01	0.02%	2,751	0	0%	2,751	7.08%	2,569	0%
Franklin India Equity Advantage Fund Growth	0	-%	0	-5,150,797	-100%	5,150,797	0%	5,150,797	0%
Franklin India Smaller Companies Fund Growth	102.85	1.42%	23,086,857	0	0%	23,086,857	0%	23,086,857	0%
Franklin India ELSS Tax Saver Fund Growth	26.73	0.54%	6,000,000	-320,734	-5.07%	6,320,734	0%	6,320,734	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.27%	17,429	17,429	100%	-	-%	-	-%
Total:			106,123,556	-5,192,896		111,316,452		111,204,685

Bank of India Flexi Cap Fund Regular Growth was the highest buyer of 160,000 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Franklin India Equity Advantage Fund Growth was the highest seller of 5,150,797 shares in Nov 2021 constituting 0.65% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2021 share holdings and fund action in Lemon Tree Hotels Ltd.

7 MFs bought and 2 MFs sold Lemon Tree Hotels Ltd. in the month of Nov 2021 for a net change of 5,192,896 stocks

Bank of India Flexi Cap Fund Regular Growth was the highest buyer of 160,000 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Franklin India Equity Advantage Fund Growth was the highest seller of 5,150,797 shares in Nov 2021 constituting 0.65% of the paid up equity of the company.

Shareholding Stock Screeners