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.) 11,095.41 P/E * 110.28 EPS * 1.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large & Midcap Fund 58.66 0.19 31,295.56
HDFC BSE 500 Index Fund 0.09 0.04 238.44
HSBC ELSS Tax Saver Fund 53.01 1.28 4,129.03
Groww Nifty Smallcap 250 Index Fund 0.40 0.36 111.25
Helios Mid Cap Fund 1.39 1.42 97.67
HSBC Small Cap Fund 157.67 0.98 16,061.21
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
ITI Bharat Consumption Fund 2.14 1.05 203.82
Helios Flexi Cap Fund 36.01 1.12 3,213.55
Franklin India Equity Hybrid Fund 20.66 0.94 2,187.18