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

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MF	Jun-2025					May-2025		Apr-2025
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 %
Motilal Oswal Nifty 500 ETF	0.05	0.04%	3,509	10	0.29%	3,499	3.55%	3,379	3.65%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	520,915	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.35	0.34%	239,069	1,226	0.52%	237,843	2.13%	232,886	1.56%
Motilal Oswal Nifty 500 Fund Regular Growth	0.87	0.04%	62,115	734	1.20%	61,381	3.40%	59,362	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.34%	28,968	3,074	11.87%	25,894	-0.45%	26,010	5.59%
Helios Flexi Cap Fund Regular Growth	36.22	1.04%	2,584,820	0	0%	2,584,820	0%	2,584,820	0%
Helios Balanced Advantage Fund Regular Growth	2.42	0.77%	172,402	0	0%	172,402	0%	172,402	0%
SBI Small Cap Fund Regular Plan Growth	488.92	1.37%	34,895,301	0	0%	34,895,301	0%	34,895,301	0%
Quantum Small Cap Fund Regular Growth	1.93	1.36%	137,957	0	0%	137,957	0%	137,957	0%
SBI Nifty 500 Index Fund Regular Growth	0.32	0.04%	22,560	8	0.04%	22,552	-0.27%	22,614	0.35%
Nippon India Small Cap Fund - Growth	182.60	0.27%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
Nippon India Multi Asset Allocation Fund Regular Growth	23.61	0.37%	1,684,766	0	0%	1,684,766	0%	1,684,766	68.48%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	8.48	0.34%	604,979	17,911	3.05%	587,068	2.04%	575,318	3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.23	0.34%	373,004	4,692	1.27%	368,312	1.97%	361,212	1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.91	0.20%	64,898	12,596	24.08%	52,302	-3.14%	53,999	-2.90%
Nippon India Active Momentum Fund Regular Growth	0	-%	0	-210,000	-100%	210,000	0%	210,000	5.88%
Baroda BNP Paribas India Consumption Regular Growth	14.01	0.95%	1,000,000	0	0%	1,000,000	11.11%	900,000	100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	58.99	0.18%	4,210,285	0	0%	4,210,285	0%	4,210,285	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.30	0.36%	21,411	-1,315	-5.79%	22,726	-1.08%	22,973	0.36%
Axis Nifty 500 Index Fund Regular Growth	0.09	0.03%	6,572	31	0.47%	6,541	-5.80%	6,944	4.26%
Tata Nifty India Tourism Index Fund Regular Growth	10.10	3.06%	720,925	-2,999	-0.41%	723,924	-2.39%	741,687	9.91%
Helios Mid Cap Fund Regular Growth	1.40	1.11%	99,659	0	0%	99,659	34.24%	74,239	38.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.41	0.34%	29,094	194	0.67%	28,900	1.56%	28,456	3.02%
Baroda BNP Paribas Multi Cap Fund Regular Growth	42.03	1.43%	3,000,000	0	0%	3,000,000	0%	3,000,000	20%
Baroda BNP Paribas Small Cap Fund Regular Growth	25.92	1.97%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Franklin India Retirement Fund Growth	2.38	0.45%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India Conservative Hybrid Fund Growth	0.70	0.34%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Small Cap Fund Growth	217.00	1.55%	15,488,074	0	0%	15,488,074	0%	15,488,074	0%
HSBC ELSS Tax saver Fund Growth	53.31	1.25%	3,804,600	0	0%	3,804,600	0%	3,804,600	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	11,316,400	0%	11,316,400	0%
HSBC Multi Cap Fund Regular Growth	44.07	0.88%	3,145,050	0	0%	3,145,050	0%	3,145,050	0%
HSBC Consumption Fund Regular Growth	36.81	2.31%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
Franklin India Multi Cap Fund Regular Growth	131.71	2.59%	9,400,160	0	0%	9,400,160	0%	9,400,160	0%
ITI Bharat Consumption Fund Regular Growth	3.18	1.38%	226,922	73,577	47.98%	153,345	0%	153,345	0%
Franklin India Flexi Cap Fund Growth	170.95	0.88%	12,200,860	0	0%	12,200,860	0%	12,200,860	0%
Franklin India ELSS Tax Saver Fund Growth	51.08	0.74%	3,645,399	0	0%	3,645,399	0%	3,645,399	0%
Franklin India Aggressive Hybrid Fund Growth	20.78	0.92%	1,483,000	0	0%	1,483,000	0%	1,483,000	0%
Franklin India Opportunities Fund Growth	179.81	2.50%	12,833,401	0	0%	12,833,401	0%	12,833,401	0%
Franklin India Balanced Advantage Fund Regular Growth	18.91	0.69%	1,350,000	0	0%	1,350,000	0%	1,350,000	-10%
HDFC BSE 500 ETF	0.01	0.04%	439	-2	-0.45%	441	0%	441	-0.23%
HDFC Nifty Smallcap 250 ETF	4.51	0.34%	321,536	22,612	7.56%	298,924	1.73%	293,842	8.26%
WhiteOak Capital Multi Cap Fund Regular Growth	9.54	0.46%	680,865	0	0%	680,865	24.03%	548,935	12.88%
Groww Nifty Total Market Index Fund Regular Growth	0.11	0.03%	7,739	139	1.83%	7,600	1.17%	7,512	1.97%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.34%	14,755	550	3.87%	14,205	-0.12%	14,222	3.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.03%	672	22	3.38%	650	9.61%	593	6.65%
ICICI Prudential BSE 500 ETF	0.11	0.04%	8,140	-965	-10.60%	9,105	-7.93%	9,889	2.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.85	0.34%	132,144	3,136	2.43%	129,008	0.94%	127,806	2.39%
WhiteOak Capital Flexi Cap Fund Regular Growth	16.81	0.31%	1,199,906	0	0%	1,199,906	9.66%	1,094,254	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.83	0.45%	130,662	0	0%	130,662	0%	130,662	0%
WhiteOak Capital Mid Cap Fund Regular Growth	8.54	0.25%	609,739	0	0%	609,739	57.79%	386,416	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.82	0.34%	129,665	7,170	5.85%	122,495	2.67%	119,313	2.88%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	988	-14	-1.40%	1,002	1.01%	992	2.59%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.34%	7,013	555	8.59%	6,458	7.63%	6,000	1.82%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.04%	6,429	149	2.37%	6,280	2.78%	6,110	4.18%
Kotak Nifty India Tourism Index Fund Regular Growth	0.96	3.06%	68,846	2,155	3.23%	66,691	-0.45%	66,990	4.81%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.03%	1,020	83	8.86%	937	4.81%	894	7.32%
Angel One Nifty Total Market ETF	0.01	0.03%	650	102	18.61%	548	22.60%	447	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.51	0.34%	36,255	1,083	3.08%	35,172	4.23%	33,746	6.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	2,930	-205	-6.54%	3,135	-1.97%	3,198	-0.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	1,058	11	1.05%	1,047	2.35%	1,023	5.57%
Mirae Asset Nifty India New Age Consumption ETF	0.08	0.28%	5,697	426	8.08%	5,271	-0.17%	5,280	-4.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.09%	1,790	-83	-4.43%	1,873	13.72%	-	-%
Motilal Oswal Quant Fund Regular Growth	1.45	0.98%	103,685	103,685	100%	-	-%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.04	2.88%	2,864	2,864	100%	-	-%	-	-%
Total:			134,745,286	43,212		146,018,474		145,934,418

36.64% Gain from 52W Low

Motilal Oswal Quant Fund Regular Growth was the highest buyer of 103,685 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

Nippon India Active Momentum Fund Regular Growth was the highest seller of 210,000 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

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36.64% Gain from 52W Low

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

27 MFs bought and 8 MFs sold Lemon Tree Hotels Ltd. in the month of Jun 2025 for a net change of 43,212 stocks

Motilal Oswal Quant Fund Regular Growth was the highest buyer of 103,685 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

Nippon India Active Momentum Fund Regular Growth was the highest seller of 210,000 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

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