Funds holding Lemon Tree Hotels Ltd
ISIN INE970X01018 · India · LEI 335800QFBWIUBBCRJN72
- Fund holders
- 45
- Of which ETFs
- 18 27 other funds
- Value held
- ≈ 73.2M $ 43.2M $ · 2.9B INR
45 funds hold this company. This table lists the 44 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| 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. | 7,799,087 | 9.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,353,237 | 8.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,894,183 | 7.9M $ | 0.00 % | as of Jul 31, 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 | 2,103,000 | 2.6M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,994,433 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 1,761,612 | 2.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,733,129 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 834,195 | 999.8K $ | 0.16 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 711,439 | 876.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 636,123 | 728.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 548,590 | 628.4K $ | 0.01 % | as of Jul 31, 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 | 617.3K $ | 0.06 % | as of May 31, 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 | 500.7K $ | 0.58 % | as of Jun 30, 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 | 448.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 371,429 | 425.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 362,809 | 415.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 325,138 | 400.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 319,781 | 366.4K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 279,691 | 344.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 244,547 | 302.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 230,955 | 264.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 225,470 | 277.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 140,128 | 168K $ | 0.04 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 137,671 | 157.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 95,313 | 114.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 83,296 | 102.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,107 | 90.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 74,871 | 89.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,941 | 71.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 37,653 | 43.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 30,227 | 37.4K $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 29,369 | 35.2K $ | 0.03 % | as of May 31, 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 May 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,073 | 1.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 409 | 490.2 $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg | 1.16 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in 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 | 1.23 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg | 1.16 % | as of Dec 31, 2025 ↗ |
| 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 | 0.71 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.58 % | as of Jun 30, 2026 ↗ |
| SBI Smallcap Fund SBI | 0.36 % | as of Jul 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 0.36 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 35 | -3 | 36,812,096 | -4.9 % |
| 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