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	-	-%	-	-	-%	248,639	-2.04%	253,829	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	65,114	1.27%	64,295	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	31,908	-2.02%	32,567	6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	4,335	8.16%	4,008	0.20%
Motilal Oswal Quant Fund	-	-%	-	-	-%	112,044	0%	112,044	8.06%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,284	2.64%	1,251	7.11%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,194	1.62%	1,175	7.50%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	2,700,000	0%	2,700,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	374,251	-2.97%	385,693	1.87%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	22,043	-1.97%	22,485	0.47%
Quantum Small Cap Fund	-	-%	-	-	-%	148,332	0%	148,332	7.52%
Motilal Oswal Nifty India Tourism ETF	-	-%	-	-	-%	5,583	10.36%	5,059	66.74%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	3,804,600	0%	3,804,600	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	136,949	-1.69%	139,302	3.23%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	1,199,906	0%	1,199,906	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	5,417,233	0%	5,417,233	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	680,865	0%	680,865	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	973	10.95%	877	11.86%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	8,325	2.10%	8,154	-1.22%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	609,739	0%	609,739	0%
SBI Small Cap Fund	-	-%	-	-	-%	34,895,301	0%	34,895,301	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	4,210,285	0%	4,210,285	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	130,662	0%	130,662	0%
HSBC Consumption Fund	-	-%	-	-	-%	2,627,300	0%	2,627,300	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	8,047	-0.25%	8,067	1.70%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	15,205	-1.90%	15,499	6.02%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	28,990	-4.19%	30,258	1.54%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,007	-2.14%	1,029	4.26%
Kotak Nifty India Tourism Index Fund	-	-%	-	-	-%	61,091	-14.35%	71,330	8.35%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,407	-1.58%	8,542	9.96%
ITI Bharat Consumption Fund	-	-%	-	-	-%	238,003	-9.07%	261,742	15.34%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,048	22.57%	855	31.34%
Franklin India Small Cap Fund	-	-%	-	-	-%	13,503,847	-10.53%	15,093,487	-2.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	19,864	-6.46%	21,236	-0.73%
Franklin India Multi Cap Fund	-	-%	-	-	-%	7,277,439	-12.15%	8,283,597	0%
Tata Nifty India Tourism Index Fund	-	-%	-	-	-%	641,200	-15.99%	763,236	5.81%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	9,657,403	-13.44%	11,157,403	-8.55%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	3,645,399	0%	3,645,399	0%
Franklin India Retirement Fund	-	-%	-	-	-%	120,000	0%	170,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	903,000	-39.11%	1,483,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	30,000	0%	50,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	12,833,401	0%	12,833,401	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	2,940,269	13.75%	2,584,820	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	172,402	0%	172,402	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,798	-2.49%	1,844	0.99%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	810,000	-40%	1,350,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	639,466	-1.06%	646,302	2.86%
HDFC BSE 500 ETF	-	-%	-	-	-%	481	0.42%	479	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	358,021	1.57%	352,503	5.59%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	6,075	-0.51%	6,106	0.79%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	135,026	-2.77%	138,868	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	51,581	-19.83%	64,342	-3.18%
Nippon India Small Cap Fund	-	-%	-	-	-%	13,032,739	0%	13,032,739	0%
Helios Mid Cap Fund	-	-%	-	-	-%	215,600	116.34%	99,659	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	2,093,418	0%	2,093,418	24.26%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	44,934	9.32%	41,105	7.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,148	2.78%	3,063	4.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,110	0.36%	1,106	1.56%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	6,955	10.54%	6,292	7.59%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	31,944	36.40%	23,419	100%
HSBC Small Cap Fund	-	-%	-	-	-%	16,424,446	0%	16,424,446	13.54%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	7,681	21.32%	-	-%
Union Active Momentum Fund	-	-%	-	-	-%	471,345	100%	-	-%
Total:			0	0		146,378,655		150,895,956

47.96% Gain from 52W Low

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47.96% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Lemon Tree Hotels Ltd. in the month of Oct 2025 for a net change of 0 stocks

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