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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	48.90	1.12%	2,940,269	355,449	13.75%	2,584,820	0%	2,584,820	0%
Helios Balanced Advantage Fund	2.87	0.95%	172,402	0	0%	172,402	0%	172,402	0%
SBI Small Cap Fund	580.34	1.63%	34,895,301	0	0%	34,895,301	0%	34,895,301	0%
Quantum Small Cap Fund	2.47	1.55%	148,332	0	0%	148,332	7.52%	137,957	0%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	4,335	327	8.16%	4,008	0.20%	4,000	13.99%
Motilal Oswal Quant Fund	1.86	1.32%	112,044	0	0%	112,044	8.06%	103,685	0%
Motilal Oswal Nifty India Tourism ETF	0.09	3.26%	5,583	524	10.36%	5,059	66.74%	3,034	5.94%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.14	0.41%	248,639	-5,190	-2.04%	253,829	3.25%	245,844	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.53	0.41%	31,908	-659	-2.02%	32,567	6.06%	30,707	6.00%
Motilal Oswal Nifty 500 Fund	1.08	0.04%	65,114	819	1.27%	64,295	1.93%	63,076	1.55%
Angel One Nifty Total Market Index Fund	0.02	0.04%	1,194	19	1.62%	1,175	7.50%	1,093	7.16%
Angel One Nifty Total Market ETF	0.02	0.04%	1,048	193	22.57%	855	31.34%	651	0.15%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	1,284	33	2.64%	1,251	7.11%	1,168	100%
Baroda BNP Paribas Small Cap Fund	24.95	2.00%	1,500,000	0	0%	1,500,000	0%	1,500,000	-18.92%
SBI Large & Midcap Fund	70.02	0.21%	4,210,285	0	0%	4,210,285	0%	4,210,285	0%
Helios Mid Cap Fund	3.59	1.03%	215,600	115,941	116.34%	99,659	0%	99,659	0%
SBI Nifty Smallcap 250 Index Fund	6.22	0.42%	374,251	-11,442	-2.97%	385,693	1.87%	378,598	1.50%
Groww Nifty Total Market Index Fund	0.13	0.04%	8,047	-20	-0.25%	8,067	1.70%	7,932	2.49%
Groww Nifty Smallcap 250 Index Fund	0.48	0.41%	28,990	-1,268	-4.19%	30,258	1.54%	29,798	2.42%
Axis Nifty 500 Index Fund	0.13	0.04%	7,681	1,350	21.32%	-	-%	6,331	-3.67%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	1,798	-46	-2.49%	1,844	0.99%	1,826	2.01%
SBI Nifty 500 Index Fund	0.37	0.04%	22,043	-442	-1.97%	22,485	0.47%	22,379	-0.80%
Baroda BNP Paribas Multi Cap Fund	44.90	1.52%	2,700,000	0	0%	2,700,000	0%	2,700,000	-10%
Baroda BNP Paribas India Consumption Fund	16.63	1.09%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.41%	15,205	-294	-1.90%	15,499	6.02%	14,619	-0.92%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	1,007	-22	-2.14%	1,029	4.26%	987	-0.10%
ITI Bharat Consumption Fund	3.96	1.31%	238,003	-23,739	-9.07%	261,742	15.34%	226,922	0%
Kotak Nifty India Tourism Index Fund	1.02	3.26%	61,091	-10,239	-14.35%	71,330	8.35%	65,833	-4.38%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.42%	8,407	-135	-1.58%	8,542	9.96%	7,768	10.77%
Franklin India Retirement Fund	2.00	0.39%	120,000	0	0%	170,000	0%	170,000	0%
Franklin India Conservative Hybrid Fund	0.50	0.25%	30,000	0	0%	50,000	0%	50,000	0%
Franklin India Small Cap Fund	224.58	1.69%	13,503,847	-1,589,640	-10.53%	15,093,487	-2.55%	15,488,074	0%
HSBC ELSS Tax saver Fund	63.27	1.55%	3,804,600	0	0%	3,804,600	0%	3,804,600	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	8,325	171	2.10%	8,154	-1.22%	8,255	1.41%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.28	0.42%	136,949	-2,353	-1.69%	139,302	3.23%	134,944	2.12%
HSBC Multi Cap Fund	90.09	1.79%	5,417,233	0	0%	5,417,233	0%	5,417,233	72.25%
HSBC Consumption Fund	43.69	2.57%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
Franklin India Multi Cap Fund	121.03	2.44%	7,277,439	-1,006,158	-12.15%	8,283,597	0%	8,283,597	-11.88%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	973	96	10.95%	877	11.86%	784	16.67%
Tata Nifty India Tourism Index Fund	10.66	3.26%	641,200	-122,036	-15.99%	763,236	5.81%	721,314	0.05%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	51,581	-12,761	-19.83%	64,342	-3.18%	66,454	2.40%
Nippon India Small Cap Fund	216.75	0.33%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
Nippon India Nifty Smallcap 250 Index Fund	10.64	0.41%	639,466	-6,836	-1.06%	646,302	2.86%	628,305	3.86%
WhiteOak Capital Multi Cap Fund	11.32	0.47%	680,865	0	0%	680,865	0%	680,865	0%
Franklin India Flexi Cap Fund	160.61	0.85%	9,657,403	-1,500,000	-13.44%	11,157,403	-8.55%	12,200,860	0%
Franklin India ELSS Tax Saver Fund	60.63	0.93%	3,645,399	0	0%	3,645,399	0%	3,645,399	0%
Franklin India Aggressive Hybrid Fund	15.02	0.66%	903,000	-580,000	-39.11%	1,483,000	0%	1,483,000	0%
Franklin India Opportunities Fund	213.43	2.75%	12,833,401	0	0%	12,833,401	0%	12,833,401	0%
Nippon India Multi Asset Allocation Fund	34.82	0.45%	2,093,418	0	0%	2,093,418	24.26%	1,684,766	0%
WhiteOak Capital Flexi Cap Fund	19.96	0.33%	1,199,906	0	0%	1,199,906	0%	1,199,906	0%
Franklin India Balanced Advantage Fund	13.47	0.48%	810,000	-540,000	-40%	1,350,000	0%	1,350,000	0%
WhiteOak Capital ELSS Tax Saver Fund	2.17	0.52%	130,662	0	0%	130,662	0%	130,662	0%
WhiteOak Capital Mid Cap Fund	10.14	0.27%	609,739	0	0%	609,739	0%	609,739	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.75	0.42%	44,934	3,829	9.32%	41,105	7.42%	38,264	5.54%
HDFC BSE 500 ETF	0.01	0.04%	481	2	0.42%	479	0%	479	9.11%
HDFC Nifty Smallcap 250 ETF	5.95	0.42%	358,021	5,518	1.57%	352,503	5.59%	333,841	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	3,148	85	2.78%	3,063	4.40%	2,934	0.14%
HDFC NIFTY Smallcap 250 Index Fund	2.24	0.42%	135,026	-3,842	-2.77%	138,868	4.11%	133,387	2.87%
Mirae Asset Nifty India New Age Consumption ETF	0.12	0.32%	6,955	663	10.54%	6,292	7.59%	5,848	2.65%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.33	0.43%	19,864	-1,372	-6.46%	21,236	-0.73%	21,393	-0.08%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	1,110	4	0.36%	1,106	1.56%	1,089	2.93%
HDFC BSE 500 Index Fund	0.10	0.04%	6,075	-31	-0.51%	6,106	0.79%	6,058	-5.77%
JioBlackRock Nifty Smallcap 250 Index Fund	0.53	0.42%	31,944	8,525	36.40%	23,419	100%	-	-%
HSBC Small Cap Fund	273.16	1.70%	16,424,446	0	0%	16,424,446	13.54%	-	-%
Union Active Momentum Fund	7.84	1.72%	471,345	471,345	100%	-	-%	-	-%
Total:			146,378,655	-4,453,632		150,895,956		135,312,165

48.07% Gain from 52W Low

Union Active Momentum Fund Regular Growth was the highest buyer of 471,345 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 1,589,640 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

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48.07% Gain from 52W Low

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

19 MFs bought and 24 MFs sold Lemon Tree Hotels Ltd. in the month of Sep 2025 for a net change of 4,453,632 stocks

Union Active Momentum Fund Regular Growth was the highest buyer of 471,345 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 1,589,640 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

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