Mutual Fund Holdings


Lemon Tree Hotels Ltd
BSE Code 541233 ISIN Demat INE970X01018 Book Value (₹) 13.88 NSE Symbol LEMONTREE Div & Yield % 0 Market Cap ( Cr.) 10,647.79 P/E * 115.86 EPS * 1.16 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 652.75 2.57 25,434.98
Nippon India Small Cap Fund 170.14 0.37 45,749.06
Franklin India Smaller Companies Fund 130.39 1.13 11,539.64
HSBC Small Cap Fund 115.81 0.86 13,401.24
SBI Large & Midcap Fund 104.44 0.49 21,270.03
HSBC Multi Cap Fund 41.06 1.54 2,669.86
HSBC Consumption Fund 27.18 2.32 1,172.77
HSBC Large and Mid Cap Fund 18.62 0.67 2,768.75
Bank of India Small Cap Fund 17.98 1.91 939.70
HSBC ELSS Tax Saver Fund 17.74 0.48 3,673.94