Mutual Fund Oct 2025 share holdings and fund action in Lemon Tree Hotels Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	4.16	0.40%	251,583	2,944	1.18%	248,639	-2.04%	253,829	3.25%
Motilal Oswal Nifty 500 Fund	1.09	0.04%	66,236	1,122	1.72%	65,114	1.27%	64,295	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.51	0.40%	30,707	-1,201	-3.76%	31,908	-2.02%	32,567	6.06%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	4,455	120	2.77%	4,335	8.16%	4,008	0.20%
Motilal Oswal Quant Fund	1.83	1.25%	110,923	-1,121	-1.00%	112,044	0%	112,044	8.06%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	1,292	8	0.62%	1,284	2.64%	1,251	7.11%
Baroda BNP Paribas Small Cap Fund	28.10	2.21%	1,700,000	200,000	13.33%	1,500,000	0%	1,500,000	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	1,224	30	2.51%	1,194	1.62%	1,175	7.50%
Baroda BNP Paribas India Consumption Fund	16.53	1.06%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Multi Cap Fund	46.28	1.49%	2,800,000	100,000	3.70%	2,700,000	0%	2,700,000	0%
SBI Nifty Smallcap 250 Index Fund	6.18	0.40%	374,086	-165	-0.04%	374,251	-2.97%	385,693	1.87%
SBI Nifty 500 Index Fund	0.35	0.04%	21,393	-650	-2.95%	22,043	-1.97%	22,485	0.47%
Quantum Small Cap Fund	2.45	1.47%	148,332	0	0%	148,332	0%	148,332	7.52%
Motilal Oswal Nifty India Tourism ETF	0.14	3.20%	8,167	2,584	46.28%	5,583	10.36%	5,059	66.74%
HSBC ELSS Tax saver Fund	53.87	1.28%	3,259,753	-544,847	-14.32%	3,804,600	0%	3,804,600	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.28	0.40%	137,751	802	0.59%	136,949	-1.69%	139,302	3.23%
WhiteOak Capital Flexi Cap Fund	19.83	0.31%	1,199,906	0	0%	1,199,906	0%	1,199,906	0%
HSBC Multi Cap Fund	89.53	1.70%	5,417,233	0	0%	5,417,233	0%	5,417,233	0%
WhiteOak Capital Multi Cap Fund	11.25	0.43%	680,865	0	0%	680,865	0%	680,865	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	1,096	123	12.64%	973	10.95%	877	11.86%
ICICI Prudential BSE 500 ETF	0.14	0.04%	8,325	0	0%	8,325	2.10%	8,154	-1.22%
WhiteOak Capital Mid Cap Fund	10.08	0.25%	609,739	0	0%	609,739	0%	609,739	0%
SBI Small Cap Fund	576.71	1.56%	34,895,301	0	0%	34,895,301	0%	34,895,301	0%
SBI Large & Midcap Fund	69.58	0.20%	4,210,285	0	0%	4,210,285	0%	4,210,285	0%
WhiteOak Capital ELSS Tax Saver Fund	2.16	0.49%	130,662	0	0%	130,662	0%	130,662	0%
HSBC Consumption Fund	43.42	2.43%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
Groww Nifty Total Market Index Fund	0.13	0.04%	8,109	62	0.77%	8,047	-0.25%	8,067	1.70%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.40%	15,227	22	0.14%	15,205	-1.90%	15,499	6.02%
Groww Nifty Smallcap 250 Index Fund	0.48	0.40%	29,128	138	0.48%	28,990	-4.19%	30,258	1.54%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	973	-34	-3.38%	1,007	-2.14%	1,029	4.26%
Kotak Nifty India Tourism Index Fund	1.15	3.22%	69,435	8,344	13.66%	61,091	-14.35%	71,330	8.35%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.40%	8,720	313	3.72%	8,407	-1.58%	8,542	9.96%
ITI Bharat Consumption Fund	3.93	1.16%	238,003	0	0%	238,003	-9.07%	261,742	15.34%
Angel One Nifty Total Market ETF	0.02	0.04%	1,049	1	0.10%	1,048	22.57%	855	31.34%
Franklin India Small Cap Fund	223.18	1.62%	13,503,847	0	0%	13,503,847	-10.53%	15,093,487	-2.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.32	0.41%	19,451	-413	-2.08%	19,864	-6.46%	21,236	-0.73%
Franklin India Multi Cap Fund	120.27	2.35%	7,277,439	0	0%	7,277,439	-12.15%	8,283,597	0%
Tata Nifty India Tourism Index Fund	9.91	3.20%	599,570	-41,630	-6.49%	641,200	-15.99%	763,236	5.81%
Franklin India Flexi Cap Fund	159.61	0.81%	9,657,403	0	0%	9,657,403	-13.44%	11,157,403	-8.55%
Franklin India ELSS Tax Saver Fund	60.25	0.89%	3,645,399	0	0%	3,645,399	0%	3,645,399	0%
Franklin India Retirement Fund	1.98	0.38%	120,000	0	0%	120,000	0%	170,000	0%
Franklin India Aggressive Hybrid Fund	14.92	0.63%	903,000	0	0%	903,000	-39.11%	1,483,000	0%
Franklin India Conservative Hybrid Fund	0.50	0.24%	30,000	0	0%	30,000	0%	50,000	0%
Franklin India Opportunities Fund	212.10	2.59%	12,833,401	0	0%	12,833,401	0%	12,833,401	0%
Helios Flexi Cap Fund	53.76	1.09%	3,252,663	312,394	10.62%	2,940,269	13.75%	2,584,820	0%
Helios Balanced Advantage Fund	2.85	0.89%	172,402	0	0%	172,402	0%	172,402	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	1,431	-367	-20.41%	1,798	-2.49%	1,844	0.99%
Franklin India Balanced Advantage Fund	13.39	0.47%	810,000	0	0%	810,000	-40%	1,350,000	0%
Nippon India Nifty Smallcap 250 Index Fund	10.72	0.40%	648,823	9,357	1.46%	639,466	-1.06%	646,302	2.86%
HDFC BSE 500 ETF	0.01	0.04%	483	0	0%	481	0.42%	479	0%
HDFC Nifty Smallcap 250 ETF	5.88	0.40%	355,505	-2,385	-0.67%	358,021	1.57%	352,503	5.59%
HDFC BSE 500 Index Fund	0.10	0.04%	6,058	-20	-0.33%	6,075	-0.51%	6,106	0.79%
HDFC NIFTY Smallcap 250 Index Fund	2.26	0.40%	136,473	1,499	1.11%	135,026	-2.77%	138,868	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	52,585	1,004	1.95%	51,581	-19.83%	64,342	-3.18%
Nippon India Small Cap Fund	215.39	0.31%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
Helios Mid Cap Fund	5.84	1.28%	353,589	137,989	64.00%	215,600	116.34%	99,659	0%
Nippon India Multi Asset Allocation Fund	34.60	0.40%	2,093,418	0	0%	2,093,418	0%	2,093,418	24.26%
Edelweiss Nifty Smallcap 250 Index Fund	0.74	0.40%	44,937	3	0.01%	44,934	9.32%	41,105	7.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	3,088	-60	-1.91%	3,148	2.78%	3,063	4.40%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	1,127	17	1.53%	1,110	0.36%	1,106	1.56%
Mirae Asset Nifty India New Age Consumption ETF	0.12	0.31%	7,091	136	1.96%	6,955	10.54%	6,292	7.59%
JioBlackRock Nifty Smallcap 250 Index Fund	0.67	0.40%	40,561	8,617	26.98%	31,944	36.40%	23,419	100%
HSBC Small Cap Fund	264.50	1.60%	16,004,245	-420,201	-2.56%	16,424,446	0%	16,424,446	13.54%
Axis Nifty 500 Index Fund	0.13	0.04%	7,636	-45	-0.59%	7,681	21.32%	-	-%
Union Active Momentum Fund	7.79	1.67%	471,345	0	0%	471,345	100%	-	-%
Shriram Flexi Cap Fund	1.35	0.98%	81,890	81,890	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.49	0.97%	29,370	29,370	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	3.85	1.97%	233,090	233,090	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.40%	1,973	1,973	100%	-	-%	-	-%
Total:			146,499,290	120,813		146,378,655		150,895,956

29.74% Gain from 52W Low

Helios Flexi Cap Fund Regular Growth was the highest buyer of 312,394 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 544,847 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

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29.74% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in Lemon Tree Hotels Ltd.

29 MFs bought and 14 MFs sold Lemon Tree Hotels Ltd. in the month of Oct 2025 for a net change of 120,813 stocks

Helios Flexi Cap Fund Regular Growth was the highest buyer of 312,394 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 544,847 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

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