Mutual Fund Nov 2023 share holdings and fund action in Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

Expensive Performer

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138.59 3.13 (2.31%)

2.1M NSE+BSE Volume

NSE 23 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-2023					Oct-2023		Sep-2023
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 %
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.83	1.13%	247,438	0	0%	247,438	-31.81%	362,881	16.03%
Bank of India Manufacturing & Infra Growth	1.85	1.13%	162,098	0	0%	162,098	-12.03%	184,275	43.62%
Nippon India Small Cap Fund - Growth	126.10	0.31%	11,032,739	0	0%	11,032,739	23.51%	8,932,739	101.02%
SBI Small Cap Fund Regular Plan Growth	571.50	2.50%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
HSBC Small Cap Fund Fund Regular Growth	101.39	0.79%	8,870,800	0	0%	8,870,800	0%	8,870,800	0%
LIC MF Small Cap Fund Regular Growth	4.65	2.54%	406,875	0	0%	406,875	0%	406,875	0%
Bank of India Small Cap Fund Regular Growth	24.35	2.97%	2,130,000	0	0%	2,130,000	0%	2,130,000	21.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	114.30	0.67%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Bank of India Flexi Cap Fund Regular Growth	10.17	2.07%	890,000	0	0%	890,000	0%	890,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.51	0.42%	307,168	15,078	5.16%	292,090	5.77%	276,150	2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.68	0.42%	146,640	12,052	8.95%	134,588	6.70%	126,134	9.01%
HSBC Multi Cap Fund Regular Growth	30.29	1.49%	2,649,998	0	0%	2,649,998	0%	2,649,998	0%
HDFC Nifty Smallcap 250 ETF	0.45	0.42%	39,526	3,374	9.33%	36,152	15.66%	31,258	-0.16%
Bank of India Multi Cap Fund Regular Growth	3.85	1.12%	336,869	0	0%	336,869	-28.80%	473,137	41.36%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	747	36	5.06%	711	13.04%	629	11.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.42%	32,441	4,347	15.47%	28,094	15.86%	24,248	17.08%
HSBC Balanced Advantage Fund Growth	8.57	0.63%	750,000	0	0%	750,000	0%	750,000	0%
Franklin India Smaller Companies Fund Growth	107.31	1.00%	9,388,074	0	0%	9,388,074	0%	9,388,074	0%
ICICI Prudential BSE 500 ETF	0.06	0.04%	4,921	230	4.90%	4,691	5.09%	4,464	3.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.15	0.42%	187,694	4,307	2.35%	183,387	5.65%	173,582	0.37%
Motilal Oswal Nifty 500 Fund Regular Growth	0.23	0.04%	20,483	441	2.20%	20,042	3.16%	19,428	2.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.88	0.42%	77,390	3,619	4.91%	73,771	7.76%	68,458	2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.42%	7,699	1,507	24.34%	6,192	15.44%	5,364	9.65%
HDFC BSE 500 ETF	0.00	0.04%	246	0	0%	246	0%	246	47.31%
HSBC Consumption Fund Regular Growth	15.27	1.47%	1,336,000	525,000	64.73%	811,000	0%	811,000	100%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.04%	1,374	149	12.16%	1,103	100%	-	-%
Helios Flexi Cap Fund Regular Growth	12.83	2.06%	1,122,530	1,122,530	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	24.00	1.97%	2,100,000	2,100,000	100%	-	-%	-	-%
Total:			102,249,750	3,792,670		98,456,958		96,579,740

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest buyer of 2,100,000 shares in Nov 2023 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2023 share holdings and fund action in Lemon Tree Hotels Ltd.

14 MFs bought and 0 MFs sold Lemon Tree Hotels Ltd. in the month of Nov 2023 for a net change of 3,792,670 stocks

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest buyer of 2,100,000 shares in Nov 2023 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners