Mutual Fund Nov 2024 share holdings and fund action in Lemon Tree Hotels

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	6.40	1.56%	490,151	0	0%	490,151	-2.33%	501,858	40.98%
HSBC ELSS Tax saver Fund	41.47	0.96%	3,175,700	1,002,100	46.10%	2,173,600	0%	2,173,600	0%
Nippon India Nifty Smallcap 250 Index Fund	6.56	0.33%	502,350	18,813	3.89%	483,537	4.75%	461,610	-1.90%
HSBC Multi Cap Fund	41.07	0.94%	3,145,050	0	0%	3,145,050	0%	3,145,050	0%
HSBC Consumption Fund	34.31	2.14%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
Helios Flexi Cap Fund	27.68	1.19%	2,119,695	0	0%	2,119,695	0%	2,119,695	0%
Helios Balanced Advantage Fund	2.25	0.85%	172,402	0	0%	172,402	0%	172,402	0%
Axis Nifty 500 Index Fund	0.08	0.03%	5,990	72	1.22%	5,918	1.46%	5,833	-8.03%
Nippon India Small Cap Fund	170.19	0.28%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
HSBC Balanced Advantage Fund	7.84	0.51%	600,000	0	0%	600,000	0%	600,000	0%
SBI Small Cap Fund	652.95	1.96%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	10,220,800	0%	10,220,800	15.22%
SBI Large & Midcap Fund	84.88	0.29%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.83	0.33%	216,453	5,714	2.71%	210,739	2.99%	204,627	-4.75%
Motilal Oswal Nifty 500 Fund	0.71	0.03%	54,555	1,043	1.95%	53,512	2.60%	52,157	1.28%
SBI Nifty Smallcap 250 Index Fund	4.18	0.33%	319,707	13,665	4.47%	306,042	6.98%	286,074	0.73%
HDFC BSE 500 ETF	0.01	0.04%	404	41	11.29%	363	-0.27%	364	-10.57%
HDFC Nifty Smallcap 250 ETF	2.43	0.33%	186,291	23,373	14.35%	162,918	25.00%	130,335	4.99%
HDFC BSE 500 Index Fund	0.07	0.03%	5,223	303	6.16%	4,920	5.92%	4,645	7.27%
HDFC NIFTY Smallcap 250 Index Fund	1.24	0.33%	94,980	5,553	6.21%	89,427	10.63%	80,834	2.72%
Motilal Oswal Nifty Smallcap 250 ETF	0.30	0.33%	23,265	2,113	9.99%	21,152	-16.06%	25,199	3.46%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	2,686	487	22.15%	2,199	19.77%	1,836	-0.65%
Franklin India Flexi Cap Fund	150.37	0.84%	11,514,605	0	0%	11,514,605	7.63%	10,698,123	43.80%
Franklin India ELSS Tax Saver Fund	47.61	0.69%	3,645,399	0	0%	3,645,399	7.36%	3,395,399	21.46%
Franklin India Retirement Fund	2.07	0.40%	170,000	0	0%	170,000	10.03%	154,500	0%
Franklin India Aggressive Hybrid Fund	20.50	1.00%	1,569,848	419,848	36.51%	1,150,000	0%	1,150,000	8.49%
Franklin India Conservative Hybrid Fund	0.56	0.24%	46,190	0	0%	46,190	29.35%	35,709	2.03%
Franklin India Opportunities Fund	143.01	2.42%	10,951,216	4,733,990	76.14%	6,217,226	0%	6,217,226	0%
Franklin India Small Cap Fund	202.26	1.44%	15,488,074	0	0%	15,488,074	6.90%	14,488,074	0%
Quantum Small Cap Fund	1.80	1.81%	137,957	0	0%	137,957	19.08%	115,855	29.55%
Groww Nifty Smallcap 250 Index Fund	0.32	0.34%	24,413	1,133	4.87%	23,280	6.98%	21,762	2.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.29	0.37%	22,347	180	0.81%	22,167	0.77%	21,997	-1.60%
Franklin India Multi Cap Fund	98.48	2.14%	7,541,038	1,777,756	30.85%	5,763,282	-10.94%	6,470,911	0%
Tata Nifty India Tourism Index Fund	8.00	2.82%	612,781	23,668	4.02%	589,113	1.76%	578,938	3.23%
ICICI Prudential BSE 500 ETF	0.12	0.03%	9,360	1,563	20.05%	7,797	2.99%	7,571	0.79%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.46	0.33%	112,030	3,364	3.10%	108,666	4.94%	103,553	-2.75%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,240,000	5.98%	1,170,000	6.07%
Edelweiss Nifty Smallcap 250 Index Fund	0.32	0.33%	24,622	1,216	5.20%	23,406	8.71%	21,531	3.57%
Groww Nifty Total Market Index Fund	0.08	0.03%	6,417	288	4.70%	6,129	6.91%	5,733	6.64%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	1,175	103	9.61%	1,072	2.00%	1,051	12.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	2,427	125	5.43%	2,302	4.97%	2,193	14.04%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.22%	68,052	833	1.24%	67,219	-2.52%	68,958	100%
WhiteOak Capital Flexi Cap Fund	12.33	0.29%	944,148	0	0%	944,148	0%	944,148	0%
WhiteOak Capital ELSS Tax Saver Fund	1.71	0.55%	130,662	0	0%	130,662	0%	130,662	0%
Kotak Nifty India Tourism Index Fund	0.66	2.87%	50,568	3,457	7.34%	47,111	7.28%	43,916	100%
SBI Nifty 500 Index Fund	0.29	0.03%	22,317	661	3.05%	21,656	8.05%	20,042	100%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.33%	11,770	519	4.61%	11,251	7.84%	10,433	1.60%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	912	43	4.95%	869	3.70%	838	-2.10%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	800	55	7.38%	745	100%	-	-%
Baroda BNP Paribas Small Cap Fund	9.79	0.68%	750,000	750,000	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	3.50	0.25%	268,046	268,046	100%	-	-%	-	-%
Total:			137,402,115	9,060,125		139,802,790		138,226,081

35.95% Gain from 52W Low

Franklin India Opportunities Fund Growth was the highest buyer of 4,733,990 shares in Nov 2024 constituting 0.60% of the paid up equity of the company.

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35.95% Gain from 52W Low

Mutual Fund Nov 2024 share holdings and fund action in Lemon Tree Hotels

32 MFs bought and 0 MFs sold Lemon Tree Hotels in the month of Nov 2024 for a net change of 9,060,125 stocks

Franklin India Opportunities Fund Growth was the highest buyer of 4,733,990 shares in Nov 2024 constituting 0.60% of the paid up equity of the company.

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