Mutual Fund Nov 2022 share holdings and fund action in Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Star

139.85 -0.27 (-0.19%)

1.9M NSE+BSE Volume

NSE 27 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 next board meeting for Lemon Tree Hotels Ltd. is on 29 May 2025 for the purpose of Audited Results See details

MF	Nov-2022					Oct-2022		Sep-2022
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	3.33	2.13%	330,000	0	0%	330,000	0%	330,000	0%
SBI Conservative Hybrid Fund Regular Growth	0	-%	0	-2,200,000	-100%	2,200,000	0%	2,200,000	0%
Franklin India Smaller Companies Fund Growth	141.13	1.90%	13,986,857	-1,100,000	-7.29%	15,086,857	0%	15,086,857	-12.73%
SBI Small Cap Fund Regular Plan Growth	504.50	3.29%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.04%	2,925	115	4.09%	2,810	2.33%	2,746	0.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	100.90	1.12%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	4.58	2.10%	453,593	0	0%	453,593	-37.44%	725,000	0%
Bank of India Small Cap Fund Regular Growth	8.17	2.01%	810,000	0	0%	810,000	0%	810,000	0%
Bank of India Flexi Cap Fund Regular Growth	9.49	2.71%	940,619	-91,381	-8.85%	1,032,000	0%	1,032,000	0%
HSBC Flexi Cap Fund - Growth	0	-%	0	-500,000	-100%	500,000	-16.67%	600,000	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	800,000	0%
Taurus Infrastructure Fund - Growth Option	0.14	2.50%	14,037	5,429	63.07%	8,608	100%	-	-%
HSBC Small Cap Fund Fund Regular Growth	8.07	0.09%	800,000	800,000	100%	-	-%	-	-%
Total:			77,338,031	-3,085,837		80,423,868		81,586,603

3 MFs bought and 4 MFs sold Lemon Tree Hotels Ltd. in the month of Nov 2022 for a net change of 3,085,837 stocks