Mutual Fund Nov 2025 share holdings and fund action in Lemon Tree Hotels

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MF	Nov-2025					Oct-2025		Sep-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	4.02	0.40%	254,203	2,620	1.04%	251,583	1.18%	248,639	-2.04%
Motilal Oswal Nifty 500 Fund	1.08	0.04%	68,157	1,921	2.90%	66,236	1.72%	65,114	1.27%
Quantum Small Cap Fund	2.35	1.37%	148,332	0	0%	148,332	0%	148,332	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.52	0.39%	32,682	1,975	6.43%	30,707	-3.76%	31,908	-2.02%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	4,475	20	0.45%	4,455	2.77%	4,335	8.16%
Motilal Oswal Quant Fund	0	-%	0	-110,923	-100%	110,923	-1.00%	112,044	0%
WhiteOak Capital Flexi Cap Fund	18.99	0.28%	1,199,906	0	0%	1,199,906	0%	1,199,906	0%
WhiteOak Capital ELSS Tax Saver Fund	1.85	0.41%	116,664	-13,998	-10.71%	130,662	0%	130,662	0%
WhiteOak Capital Multi Cap Fund	9.42	0.33%	594,950	-85,915	-12.62%	680,865	0%	680,865	0%
Helios Flexi Cap Fund	51.48	0.93%	3,252,663	0	0%	3,252,663	10.62%	2,940,269	13.75%
Angel One Nifty Total Market Index Fund	0.02	0.04%	1,263	39	3.19%	1,224	2.51%	1,194	1.62%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	1,325	33	2.55%	1,292	0.62%	1,284	2.64%
Motilal Oswal Nifty India Tourism ETF	0.15	3.03%	9,462	1,295	15.86%	8,167	46.28%	5,583	10.36%
Baroda BNP Paribas Multi Cap Fund	44.32	1.41%	2,800,000	0	0%	2,800,000	3.70%	2,700,000	0%
SBI Small Cap Fund	552.29	1.52%	34,895,301	0	0%	34,895,301	0%	34,895,301	0%
Baroda BNP Paribas India Consumption Fund	15.83	1.02%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Large & Midcap Fund	66.64	0.18%	4,210,285	0	0%	4,210,285	0%	4,210,285	0%
WhiteOak Capital Mid Cap Fund	9.65	0.22%	609,739	0	0%	609,739	0%	609,739	0%
SBI Nifty Smallcap 250 Index Fund	5.95	0.39%	376,037	1,951	0.52%	374,086	-0.04%	374,251	-2.97%
Baroda BNP Paribas Small Cap Fund	26.91	2.18%	1,700,000	0	0%	1,700,000	13.33%	1,500,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.39%	15,375	148	0.97%	15,227	0.14%	15,205	-1.90%
Helios Balanced Advantage Fund	2.73	0.84%	172,402	0	0%	172,402	0%	172,402	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.30	0.39%	19,210	-241	-1.24%	19,451	-2.08%	19,864	-6.46%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	965	-8	-0.82%	973	-3.38%	1,007	-2.14%
Axis Nifty 500 Index Fund	0.12	0.04%	7,646	10	0.13%	7,636	-0.59%	7,681	21.32%
SBI Nifty 500 Index Fund	0.33	0.04%	21,065	-328	-1.53%	21,393	-2.95%	22,043	-1.97%
Helios Mid Cap Fund	8.29	1.35%	523,589	170,000	48.08%	353,589	64.00%	215,600	116.34%
Angel One Nifty Total Market ETF	0.02	0.04%	1,054	5	0.48%	1,049	0.10%	1,048	22.57%
JioBlackRock Nifty Smallcap 250 Index Fund	0.74	0.39%	46,704	6,143	15.15%	40,561	26.98%	31,944	36.40%
Groww Nifty Total Market Index Fund	0.13	0.04%	8,254	145	1.79%	8,109	0.77%	8,047	-0.25%
Groww Nifty Smallcap 250 Index Fund	0.47	0.39%	29,602	474	1.63%	29,128	0.48%	28,990	-4.19%
Tata Nifty India Tourism Index Fund	9.35	3.03%	590,761	-8,809	-1.47%	599,570	-6.49%	641,200	-15.99%
Union Active Momentum Fund	0	-%	0	-471,345	-100%	471,345	0%	471,345	100%
Kotak Nifty India Tourism Index Fund	1.03	3.00%	64,992	-4,443	-6.40%	69,435	13.66%	61,091	-14.35%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.39%	9,508	788	9.04%	8,720	3.72%	8,407	-1.58%
Franklin India Flexi Cap Fund	152.85	0.76%	9,657,403	0	0%	9,657,403	0%	9,657,403	-13.44%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	3,645,399	0%	3,645,399	0%
Franklin India Retirement Fund	1.90	0.36%	120,000	0	0%	120,000	0%	120,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	903,000	0%	903,000	-39.11%
Franklin India Conservative Hybrid Fund	0.47	0.23%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Opportunities Fund	203.11	2.45%	12,833,401	0	0%	12,833,401	0%	12,833,401	0%
Franklin India Small Cap Fund	213.73	1.58%	13,503,847	0	0%	13,503,847	0%	13,503,847	-10.53%
Nippon India Small Cap Fund	206.27	0.30%	13,032,739	0	0%	13,032,739	0%	13,032,739	0%
HSBC ELSS Tax saver Fund	51.59	1.23%	3,259,753	0	0%	3,259,753	-14.32%	3,804,600	0%
HSBC Small Cap Fund	253.30	1.56%	16,004,245	0	0%	16,004,245	-2.56%	16,424,446	0%
Nippon India Multi Asset Allocation Fund	33.13	0.35%	2,093,418	0	0%	2,093,418	0%	2,093,418	0%
Nippon India Nifty Smallcap 250 Index Fund	10.47	0.39%	661,527	12,704	1.96%	648,823	1.46%	639,466	-1.06%
Edelweiss Nifty Smallcap 250 Index Fund	0.73	0.39%	46,074	1,137	2.53%	44,937	0.01%	44,934	9.32%
HSBC Multi Cap Fund	85.74	1.61%	5,417,233	0	0%	5,417,233	0%	5,417,233	0%
HDFC BSE 500 ETF	0.01	0.04%	485	2	0.41%	483	0%	481	0.42%
HDFC Nifty Smallcap 250 ETF	5.93	0.39%	374,830	19,325	5.44%	355,505	-0.67%	358,021	1.57%
HDFC BSE 500 Index Fund	0.10	0.04%	6,258	200	3.30%	6,058	-0.33%	6,075	-0.51%
HDFC NIFTY Smallcap 250 Index Fund	2.23	0.39%	140,937	4,464	3.27%	136,473	1.11%	135,026	-2.77%
HSBC Consumption Fund	41.58	2.32%	2,627,300	0	0%	2,627,300	0%	2,627,300	0%
Franklin India Multi Cap Fund	115.18	2.23%	7,277,439	0	0%	7,277,439	0%	7,277,439	-12.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	3,098	10	0.32%	3,088	-1.91%	3,148	2.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	54,477	1,892	3.60%	52,585	1.95%	51,581	-19.83%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	1,141	14	1.24%	1,127	1.53%	1,110	0.36%
Mirae Asset Nifty India New Age Consumption ETF	0.12	0.30%	7,502	411	5.80%	7,091	1.96%	6,955	10.54%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.25	0.39%	142,398	4,647	3.37%	137,751	0.59%	136,949	-1.69%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	1,199	103	9.40%	1,096	12.64%	973	10.95%
ICICI Prudential BSE 500 ETF	0.13	0.04%	8,371	46	0.55%	8,325	0%	8,325	2.10%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	810,000	0%	810,000	-40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	1,435	4	0.28%	1,431	-20.41%	1,798	-2.49%
ITI Bharat Consumption Fund	3.77	1.04%	238,003	0	0%	238,003	0%	238,003	-9.07%
Shriram Flexi Cap Fund	1.30	0.94%	81,890	0	0%	81,890	100%	-	-%
Shriram ELSS Tax Saver Fund	0.46	0.93%	29,370	0	0%	29,370	100%	-	-%
Shriram Multi Sector Rotation Fund	3.69	1.86%	233,090	0	0%	233,090	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.04	0.39%	2,333	360	18.25%	1,973	100%	-	-%
Helios Small Cap Fund	7.51	1.56%	474,414	474,414	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.04	0.39%	2,227	2,227	100%	-	-%	-	-%
Total:			141,154,408	13,517		146,499,290		146,378,655

36.01% Gain from 52W Low

Helios Small Cap Fund Regular Growth was the highest buyer of 474,414 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

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

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36.01% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Lemon Tree Hotels

33 MFs bought and 9 MFs sold Lemon Tree Hotels in the month of Nov 2025 for a net change of 13,517 stocks

Helios Small Cap Fund Regular Growth was the highest buyer of 474,414 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

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

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