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.) 12,232.29 P/E * 121.57 EPS * 1.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Angel One Nifty Total Market Index Fund 0.01 0.03 42.16
ICICI Pru Nifty Smallcap 250 Index Fund 1.85 0.34 541.12
Groww Nifty Smallcap 250 Index Fund 0.41 0.34 118.85
Helios Balanced Advantage Fund 2.42 0.77 313.35
ICICI Pru Nifty 500 Index Fund 0.01 0.03 26.89
Bandhan Nifty Smallcap 250 Index Fund 0.21 0.34 60.38
Franklin India Multi Cap Fund 131.71 2.59 5,086.58
HDFC BSE 500 ETF 0.01 0.04 17.31
Bandhan Nifty Total Market Index Fund 0.01 0.03 40.97
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.28 28.39