Mutual Fund Sep 2024 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	Sep-2024					Aug-2024		Jul-2024
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	6.12	1.65%	501,858	145,886	40.98%	355,972	0%	355,972	0%
Nippon India Small Cap Fund - Growth	158.83	0.26%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.49	0.30%	204,627	-10,206	-4.75%	214,833	3.23%	208,104	1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.63	0.30%	461,610	-8,929	-1.90%	470,539	3.17%	456,072	6.67%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	1,836	-12	-0.65%	1,848	7.19%	1,724	16.49%
Franklin India Pension Plan Growth	1.88	0.36%	154,500	0	0%	154,500	28.22%	105,000	0%
Franklin India Equity Hybrid Fund Growth	14.02	0.68%	1,150,000	90,000	8.49%	1,060,000	49.30%	710,000	0%
Franklin India Debt Hybrid Fund Growth	0.44	0.20%	35,709	709	2.03%	35,000	0%	31,000	0%
Franklin India Smaller Companies Fund Growth	176.57	1.22%	14,488,074	0	0%	14,488,074	11.55%	12,988,074	0%
HSBC ELSS Tax saver Fund Growth	26.49	0.59%	2,173,600	0	0%	2,173,600	0%	2,173,600	0%
SBI Small Cap Fund Regular Plan Growth	609.35	1.78%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
HSBC Small Cap Fund Fund Regular Growth	124.56	0.72%	10,220,800	1,350,000	15.22%	-	-%	8,870,800	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	79.22	0.27%	6,500,000	0	0%	6,500,000	-18.75%	8,000,000	0%
Franklin India Balanced Advantage Fund Regular Growth	14.26	0.61%	1,170,000	67,000	6.07%	1,103,000	56.90%	703,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.49	0.30%	286,074	2,084	0.73%	283,990	7.23%	264,842	8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.30%	21,531	743	3.57%	20,788	6.06%	19,601	8.74%
HSBC Multi Cap Fund Regular Growth	38.33	0.90%	3,145,050	0	0%	3,145,050	0%	3,145,050	0%
HSBC Consumption Fund Regular Growth	32.02	1.97%	2,627,300	0	0%	2,627,300	26.18%	2,082,200	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,200,000	0%
Quantum Small Cap Fund Regular Growth	1.41	1.63%	115,855	26,425	29.55%	89,430	0%	89,430	0%
Helios Flexi Cap Fund Regular Growth	25.83	1.26%	2,119,695	0	0%	2,119,695	36.18%	1,556,539	0%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	840,000	-14.29%
ICICI Prudential BSE 500 ETF	0.09	0.03%	7,571	59	0.79%	7,512	3.12%	7,285	2.61%
Bank of India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	740,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.26	0.30%	103,553	-2,926	-2.75%	106,479	5.38%	101,043	4.25%
WhiteOak Capital Flexi Cap Fund Regular Growth	11.51	0.27%	944,148	0	0%	944,148	0%	944,148	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.59	0.54%	130,662	0	0%	130,662	49.84%	87,200	0%
HDFC Nifty Smallcap 250 ETF	1.59	0.30%	130,335	6,189	4.99%	124,146	8.37%	114,562	12.97%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.03%	4,645	315	7.27%	4,330	8.33%	3,997	-5.60%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.03%	5,733	357	6.64%	5,376	8.06%	4,975	10.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.30%	10,433	164	1.60%	10,269	4.18%	9,857	5.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.30%	21,762	557	2.63%	21,205	5.87%	20,029	10.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.27	0.31%	21,997	-358	-1.60%	22,355	0.19%	22,312	-3.39%
HSBC Balanced Advantage Fund Growth	7.31	0.48%	600,000	0	0%	600,000	0%	600,000	0%
Helios Balanced Advantage Fund Regular Growth	2.10	0.85%	172,402	0	0%	172,402	46.98%	117,300	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.64	0.03%	52,157	659	1.28%	51,498	0.56%	51,209	25.01%
HDFC BSE 500 ETF	0.00	0.03%	364	-43	-10.57%	407	0%	407	101.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.99	0.30%	80,834	2,138	2.72%	78,696	6.30%	74,032	19.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.30%	25,199	842	3.46%	24,357	106.24%	11,810	63.10%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	838	-18	-2.10%	856	2.27%	837	100%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	5,833	-509	-8.03%	6,342	-5.72%	6,727	100%
Franklin India Multi Cap Fund Regular Growth	78.86	1.74%	6,470,911	0	0%	6,470,911	1481.96%	409,043	100%
Tata Nifty India Tourism Index Fund Regular Growth	7.06	2.54%	578,938	18,106	3.23%	560,832	-10.03%	623,329	100%
Franklin India Flexi Cap Fund Growth	130.38	0.71%	10,698,123	3,258,414	43.80%	7,439,709	100%	-	-%
Franklin India ELSS Tax Saver Fund Growth	41.38	0.57%	3,395,399	600,000	21.46%	2,795,399	100%	-	-%
Franklin India Opportunities Fund Growth	75.77	1.35%	6,217,226	0	0%	6,217,226	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.08%	1,051	119	12.77%	932	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	2,193	270	14.04%	1,923	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.20%	68,958	68,958	100%	-	-%	-	-%
Kotak Nifty India Tourism Index Fund Regular Growth	0.54	2.53%	43,916	43,916	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.24	0.03%	20,042	20,042	100%	-	-%	-	-%
Total:			138,226,081	5,680,951		123,674,330		110,783,849

Franklin India Flexi Cap Fund Growth was the highest buyer of 3,258,414 shares in Sep 2024 constituting 0.41% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 10,206 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2024 share holdings and fund action in Lemon Tree Hotels Ltd.

25 MFs bought and 8 MFs sold Lemon Tree Hotels Ltd. in the month of Sep 2024 for a net change of 5,680,951 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 3,258,414 shares in Sep 2024 constituting 0.41% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 10,206 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners