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

MF	Jul-2025					Jun-2025		May-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 Smallcap 250 ETF	0.46	0.38%	30,707	1,739	6.00%	28,968	11.87%	25,894	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.68	0.38%	245,844	6,775	2.83%	239,069	0.52%	237,843	2.13%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.94	0.04%	63,076	961	1.55%	62,115	1.20%	61,381	3.40%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	4,000	491	13.99%	3,509	0.29%	3,499	3.55%
HSBC ELSS Tax saver Fund Growth	-	-%	-	-	-%	3,804,600	0%	3,804,600	0%
HSBC Multi Cap Fund Regular Growth	-	-%	-	-	-%	3,145,050	0%	3,145,050	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	129,665	5.85%	122,495	2.67%
Helios Flexi Cap Fund Regular Growth	38.72	1.04%	2,584,820	0	0%	2,584,820	0%	2,584,820	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.38%	14,619	-136	-0.92%	14,755	3.87%	14,205	-0.12%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	-	-%	11,316,400	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	321,536	7.56%	298,924	1.73%
HSBC Consumption Fund Regular Growth	-	-%	-	-	-%	2,627,300	0%	2,627,300	0%
Quantum Small Cap Fund Regular Growth	2.07	1.39%	137,957	0	0%	137,957	0%	137,957	0%
Helios Balanced Advantage Fund Regular Growth	2.58	0.86%	172,402	0	0%	172,402	0%	172,402	0%
Helios Mid Cap Fund Regular Growth	1.49	0.77%	99,659	0	0%	99,659	0%	99,659	34.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	36,255	3.08%	35,172	4.23%
HDFC BSE 500 ETF	-	-%	-	-	-%	439	-0.45%	441	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	6,429	2.37%	6,280	2.78%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	987	-1	-0.10%	988	-1.40%	1,002	1.01%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	8,140	-10.60%	9,105	-7.93%
Kotak Nifty India Tourism Index Fund Regular Growth	0.99	3.32%	65,833	-3,013	-4.38%	68,846	3.23%	66,691	-0.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	672	3.38%	650	9.61%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.38%	7,768	755	10.77%	7,013	8.59%	6,458	7.63%
Franklin India Flexi Cap Fund Growth	-	-%	-	-	-%	12,200,860	0%	12,200,860	0%
Franklin India Conservative Hybrid Fund Growth	-	-%	-	-	-%	50,000	0%	50,000	0%
Franklin India Small Cap Fund Growth	-	-%	-	-	-%	15,488,074	0%	15,488,074	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	132,144	2.43%	129,008	0.94%
Franklin India Multi Cap Fund Regular Growth	-	-%	-	-	-%	9,400,160	0%	9,400,160	0%
Franklin India Opportunities Fund Growth	-	-%	-	-	-%	12,833,401	0%	12,833,401	0%
Franklin India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	-	-%	-	-	-%	21,411	-5.79%	22,726	-1.08%
Tata Nifty India Tourism Index Fund Regular Growth	-	-%	-	-	-%	720,925	-0.41%	723,924	-2.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.09%	1,826	36	2.01%	1,790	-4.43%	1,873	13.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,930	-6.54%	3,135	-1.97%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	5,697	8.08%	5,271	-0.17%
ITI Bharat Consumption Fund Regular Growth	3.40	1.38%	226,922	0	0%	226,922	47.98%	153,345	0%
Franklin India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	3,645,399	0%	3,645,399	0%
Franklin India Retirement Fund Growth	-	-%	-	-	-%	170,000	0%	170,000	0%
Franklin India Aggressive Hybrid Fund Growth	-	-%	-	-	-%	1,483,000	0%	1,483,000	0%
SBI Small Cap Fund Regular Plan Growth	522.70	1.47%	34,895,301	0	0%	34,895,301	0%	34,895,301	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	-	-%	-	-	-%	1,199,906	0%	1,199,906	9.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	130,662	0%	130,662	0%
WhiteOak Capital Mid Cap Fund Regular Growth	-	-%	-	-	-%	609,739	0%	609,739	57.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.67	0.38%	378,598	5,594	1.50%	373,004	1.27%	368,312	1.97%
WhiteOak Capital Multi Cap Fund Regular Growth	-	-%	-	-	-%	680,865	0%	680,865	24.03%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.45	0.38%	29,798	704	2.42%	29,094	0.67%	28,900	1.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	1,058	1.05%	1,047	2.35%
Nippon India Active Momentum Fund Regular Growth	-	-%	-	-	-%	0	-100%	210,000	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	13,032,739	0%	13,032,739	0%
Baroda BNP Paribas India Consumption Regular Growth	14.98	1.02%	1,000,000	0	0%	1,000,000	0%	1,000,000	11.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	63.07	0.19%	4,210,285	0	0%	4,210,285	0%	4,210,285	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	22.47	1.75%	1,500,000	-350,000	-18.92%	1,850,000	0%	1,850,000	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	64,898	24.08%	52,302	-3.14%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.04%	1,093	73	7.16%	1,020	8.86%	937	4.81%
Baroda BNP Paribas Multi Cap Fund Regular Growth	40.44	1.37%	2,700,000	-300,000	-10%	3,000,000	0%	3,000,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	1,684,766	0%	1,684,766	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	604,979	3.05%	587,068	2.04%
Groww Nifty Total Market Index Fund Regular Growth	0.12	0.04%	7,932	193	2.49%	7,739	1.83%	7,600	1.17%
Axis Nifty 500 Index Fund Regular Growth	0.09	0.03%	6,331	-241	-3.67%	6,572	0.47%	6,541	-5.80%
SBI Nifty 500 Index Fund Regular Growth	0.34	0.04%	22,379	-181	-0.80%	22,560	0.04%	22,552	-0.27%
Angel One Nifty Total Market ETF	0.01	0.04%	651	1	0.15%	650	18.61%	548	22.60%
Motilal Oswal Quant Fund Regular Growth	1.55	1.07%	103,685	0	0%	103,685	100%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.05	3.32%	3,034	170	5.94%	2,864	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.02	0.04%	1,168	1,168	100%	-	-%	-	-%
Total:			48,516,675	-634,912		134,745,286		146,018,474

29.12% Gain from 52W Low

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 6,775 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest seller of 350,000 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

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29.12% Gain from 52W Low

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

13 MFs bought and 7 MFs sold Lemon Tree Hotels Ltd. in the month of Jul 2025 for a net change of 634,912 stocks

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 6,775 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest seller of 350,000 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

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