Mutual Fund Holdings


Lemon Tree Hotels Ltd
BSE Code 541233 ISIN Demat INE970X01018 Book Value (₹) 15.87 NSE Symbol LEMONTREE Div & Yield % 0 Market Cap ( Cr.) 11,634.14 P/E * 115.63 EPS * 1.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Multi Cap Fund 44.07 0.88 4,984.93
SBI Large & Midcap Fund 58.99 0.18 33,031.14
HDFC NIFTY Smallcap 250 ETF 4.51 0.34 1,316.29
Groww Nifty Smallcap 250 Index Fund 0.41 0.34 118.85
Bandhan Nifty Total Market Index Fund 0.01 0.03 40.97
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.30 0.36 82.79
Tata Nifty India Tourism Index Fund 10.10 3.06 329.78
Mirae Asset Nifty Total Market Index Fund 0.01 0.03 43.68
Franklin India Aggressive Hybrid Fund 20.78 0.92 2,248.32
Baroda BNP Paribas India Consumption Fund 14.01 0.95 1,476.91