Mutual Fund Jul 2026 share holdings and fund action in Lemon Tree Hotels

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MF	Jul-2026					Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
SBI Consumption Opportunities Reg IDCW-P	27.33	0.92%	2,500,000	1,000,000	66.67%	1,500,000	100%
SBI Small Cap Fund Reg Gr	143.00	0.36%	13,083,269	0	0%	13,083,269	0%
SBI Large & Midcap Reg IDCW-P	46.02	0.11%	4,210,285	0	0%	4,210,285	0%
SBI Nifty Smallcap 250 Index Reg Gr	4.35	0.25%	397,828	6,346	1.62%	391,482	0.72%
SBI Nifty 500 Index Reg Gr	0.21	0.03%	19,398	-219	-1.12%	19,617	0.69%
SBI Nifty Smallcap 250 ETF	0.02	0.25%	1,808	250	16.05%	1,558	-0.95%
Tata Nifty500 Mltcp Infras Idx RegGr	0.20	0.26%	18,677	863	4.84%	17,814	-3.18%
Tata Nifty India Tourism Idx Reg Gr	6.72	2.49%	614,558	33,904	5.84%	580,654	0.92%
Nippon India Small Cap Gr	142.45	0.18%	13,032,739	0	0%	13,032,739	0%
Nippon India Nifty Smallcap 250 I Reg Gr	8.55	0.25%	781,974	13,293	1.73%	768,681	0.64%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.00	0.19%	91,503	6,322	7.42%	85,181	6.72%
Kotak Nifty India Tourism Idx Reg Gr	0.93	2.49%	85,430	-3,510	-3.95%	88,940	11.84%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.17	0.25%	15,169	764	5.30%	14,405	2.99%
ICICI Prudential BSE 500 ETF	0.10	0.03%	9,173	-4	-0.04%	9,177	-1.25%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.90	0.25%	173,863	4,036	2.38%	169,827	0.99%
ICICI Prudential Nifty 500 Idx Reg Gr	0.03	0.03%	2,459	164	7.15%	2,295	0.83%
Quantum Small Cap Reg Gr	3.30	1.30%	301,915	0	0%	301,915	7.12%
HSBC ELSS Tax saver Gr	35.63	0.87%	3,259,753	0	0%	3,259,753	0%
HSBC Small Cap Fund Reg Gr	126.74	0.71%	11,595,384	0	0%	11,595,384	0%
Shriram Flexi Cap Reg Gr	1.23	0.92%	112,870	0	0%	112,870	37.83%
Shriram ELSS Tax Saver Reg Gr	0.32	0.67%	29,370	0	0%	29,370	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.66	0.25%	60,416	2,454	4.23%	57,962	1.30%
HSBC Multi Cap Reg Gr	34.57	0.57%	3,162,998	0	0%	3,162,998	-24.98%
HDFC Nifty Smallcap 250 ETF	6.56	0.25%	600,502	14,799	2.53%	585,703	-3.87%
HDFC BSE 500 Index Reg Gr	0.09	0.03%	8,137	92	1.14%	8,045	7.64%
HDFC Nifty Smallcap 250 Index Reg Gr	1.84	0.25%	167,900	4,235	2.59%	163,665	0.71%
HSBC Consumption Reg Gr	28.72	1.63%	2,627,300	0	0%	2,627,300	0%
Groww Nifty Total Market Idx Reg Gr	0.10	0.03%	8,803	7	0.08%	8,796	0.62%
Groww Nifty Smallcap 250 Idx Reg Gr	0.34	0.25%	31,206	105	0.34%	31,101	-1.18%
Axis Nifty 500 Index Reg Gr	0.09	0.03%	7,957	114	1.45%	7,843	1.84%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.06%	1,541	-13	-0.84%	1,554	-3.00%
Shriram Multi Sector Rotation Reg Gr	2.58	1.55%	236,320	-128,970	-35.31%	365,290	0%
Groww Nifty Smallcap 250 ETF	0.04	0.25%	3,751	59	1.60%	3,692	-3.83%
DSP Nifty SmallCap 250 Index Reg Gr	0.04	0.26%	3,535	263	8.04%	3,272	11.60%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.09%	927	-8	-0.86%	935	4.59%
DSP Nifty 500 Index Reg Gr	0.00	0.03%	382	3	0.79%	379	7.37%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.02	0.13%	1,426	220	18.24%	1,206	0%
HDFC BSE 500 ETF	0.02	0.03%	1,500	235	18.58%	1,265	110.48%
DSP Nifty Smallcap 250 ETF	0.02	0.26%	1,696	124	7.89%	1,572	21.02%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	3.16	0.25%	289,003	6,656	2.36%	282,347	0.51%
Motilal Oswal Nifty 500 Reg Gr	0.84	0.03%	76,474	1,375	1.83%	75,099	-1.31%
WhiteOak Capital ELSS Tax Saver RegGr	0.97	0.20%	88,507	0	0%	88,507	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.25	0.25%	22,437	970	4.52%	21,467	1.44%
Motilal Oswal Nifty Smallcap 250 ETF	0.66	0.25%	60,116	2,970	5.20%	57,146	8.34%
Motilal Oswal Nifty 500 ETF	0.08	0.03%	7,261	-239	-3.19%	7,500	7.07%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.03%	1,479	-26	-1.73%	1,505	-0.53%
Motilal Oswal Nifty India Tourism ETF	0.55	2.49%	49,897	-14,241	-22.20%	64,138	-2.07%
Franklin India Flexi Cap Gr	83.97	0.43%	7,682,853	0	0%	7,682,853	0%
Franklin India ELSS Tax Saver Gr	36.11	0.58%	3,303,337	0	0%	3,303,337	0%
Franklin India Retirement Gr	1.31	0.27%	120,000	0	0%	120,000	0%
Franklin India Aggressive Hyb Gr	14.75	0.62%	1,349,310	0	0%	1,349,310	0%
Franklin India Opportunities Gr	98.40	1.05%	9,002,650	0	0%	9,002,650	0%
Franklin India Small Cap Gr	158.16	1.09%	14,470,368	0	0%	14,470,368	0%
ITI ELSS Tax Saver Reg Gr	4.33	0.95%	395,827	0	0%	395,827	0%
Franklin India Multi Cap Reg Gr	0	-%	0	-320,162	-100%	320,162	-95.60%
ITI Bharat Consumption Reg Gr	2.81	0.76%	257,527	0	0%	257,527	0%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.03%	1,463	0	0%	1,463	2.02%
Angel One Nifty Total Market ETF	0.01	0.03%	1,035	-1	-0.10%	1,036	0.29%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	0.99	0.25%	90,308	4,284	4.98%	86,024	0.62%
Franklin India Consrv Hyb Gr	0.33	0.17%	30,000	0	0%	30,000	0%
Franklin India Balanced Advtg Reg Gr	15.25	0.54%	1,395,690	0	0%	1,395,690	0%
WhiteOak Capital Mid Cap Reg Gr	11.60	0.17%	1,060,996	0	0%	1,060,996	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	1,543	38.14%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.05	0.06%	4,901	-52	-1.05%	4,953	-3.97%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.03%	1,210	-28	-2.26%	1,238	0.41%
Mirae Asset Nfty India Nw Age Cnsptn ETF	0.12	0.20%	11,426	1,573	15.96%	9,853	-8.90%
Mirae Asset Nifty Smallcap 250 ETF	0.20	0.25%	18,037	435	2.47%	17,602	3.44%
The Wealth Company Small Cap Reg Gr	0.93	0.88%	84,927	-35,000	-29.18%	119,927	83.30%
WhiteOak Capital Flexi Cap Reg Gr	21.64	0.24%	1,980,322	0	0%	1,980,322	0%
WhiteOak Capital Multi Cap Reg Gr	9.01	0.22%	824,406	0	0%	824,406	0%
Helios Flexi Cap Reg Gr	52.87	0.66%	4,837,063	0	0%	4,837,063	0%
Helios Mid Cap Reg Gr	0	-%	0	-1,051,425	-100%	1,051,425	0%
Helios Small Cap Reg Gr	9.69	0.67%	886,538	0	0%	886,538	0%
Helios Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%
SBI ESG Exclusionary Strategy Reg Gr	54.65	1.00%	5,000,000	4,262,323	577.80%	-	-%
WhiteOak Capital Aggressive Hyb Reg Gr	0.58	0.13%	52,677	52,677	100%	-	-%
Total:			110,721,767	3,868,017		106,117,616

41.91% Fall from 52W High

SBI ESG Exclusionary Strategy Fund Regular Growth was the highest buyer of 4,262,323 shares in Aug 2026 constituting 0.54% of the paid up equity of the company.

Helios Mid Cap Fund Regular Growth was the highest seller of 1,051,425 shares in Aug 2026 constituting 0.13% of the paid up equity of the company.

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41.91% Fall from 52W High

Mutual Fund Jul 2026 share holdings and fund action in Lemon Tree Hotels

32 MFs bought and 15 MFs sold Lemon Tree Hotels in the month of Jul 2026 for a net change of 3,868,017 stocks

SBI ESG Exclusionary Strategy Fund Regular Growth was the highest buyer of 4,262,323 shares in Aug 2026 constituting 0.54% of the paid up equity of the company.

Helios Mid Cap Fund Regular Growth was the highest seller of 1,051,425 shares in Aug 2026 constituting 0.13% of the paid up equity of the company.

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