Funds holding Lemon Tree Hotels Ltd
ISIN INE970X01018 · India · LEI 335800QFBWIUBBCRJN72
- Fund holders
- 47
- Of which ETFs
- 18 29 other funds
- Value held
- 47.2M $ 2.9B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Smallcap Fund SBI | 13,083,269 | 1.4B INR | 0.36 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 7,796,677 | 9.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,353,237 | 9.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,894,183 | 8.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 5,000,000 | 546.5M INR | 1.00 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 4,210,285 | 460.2M INR | 0.11 % | as of Jul 31, 2026 ↗ |
| SBI Consumption Opportunities Fund SBI | 2,500,000 | 273.3M INR | 0.92 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 2,183,000 | 2.3M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,994,433 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,733,129 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1,690,916 | 2.1M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 1,684,063 | 1.8M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 910,005 | 1.1M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 711,439 | 753.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 542,261 | 671.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI Long Term Advantage Fund - Series IV SBI | 520,000 | 56.8M INR | 2.87 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 515,000 | 649.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 471,661 | 589.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 462,081 | 572.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 450,000 | 49.2M INR | 1.90 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 404,000 | 434.8K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 397,828 | 43.5M INR | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 391,721 | 488.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 390,581 | 487.5K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 356,117 | 381.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 334,762 | 354.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 310,508 | 384.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 296,235 | 313.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 287,825 | 358.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 209,386 | 221.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 140,128 | 175.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,128 | 151.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,716 | 135.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 95,313 | 119.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 83,296 | 89.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 74,871 | 93.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 35,003 | 43.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,579 | 39.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 29,369 | 36.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 27,708 | 29.7K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 19,505 | 24.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 19,398 | 2.1M INR | 0.03 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 1,808 | 198K INR | 0.25 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,469 | 1.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,073 | 1.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 1,000 | 1.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 409 | 511.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Long Term Advantage Fund - Series IV SBI | 2.87 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 1.90 % | as of Jul 31, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 1.26 % | as of Mar 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 1.00 % | as of Jul 31, 2026 ↗ |
| SBI Consumption Opportunities Fund SBI | 0.92 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 0.75 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.61 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 0.55 % | as of Apr 30, 2026 ↗ |
| SBI Smallcap Fund SBI | 0.36 % | as of Jul 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 0.36 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 38 | +1 | 38,693,787 | +3.2 % |
| 2026Q1 | 37 | 0 | 37,501,183 | +1.6 % |
| 2025Q4 | 37 | -2 | 36,923,157 | +4.2 % |
| 2025Q3 | 39 | +7 | 35,439,163 | +3.4 % |
| 2025Q2 | 32 | +2 | 34,276,178 | +6.1 % |
| 2025Q1 | 30 | -3 | 32,315,232 | -5.9 % |
| 2024Q4 | 33 | -1 | 34,324,769 | -7.8 % |
| 2024Q3 | 34 | +2 | 37,215,410 | +4.6 % |
| 2024Q2 | 32 | +7 | 35,577,441 | +120.8 % |
| 2024Q1 | 25 | 0 | 16,115,387 | -53.7 % |
| 2023Q4 | 25 | 34,837,223 |
Cite this page
Titelia. "Funds holding Lemon Tree Hotels Ltd". https://titelia.com/en/stocks/lemon-tree-hotels-ltd-INE970X01018