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.) 12,961.15 P/E * 123.94 EPS * 1.32 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 580.34 1.63 35,584.85
HSBC Small Cap Fund 273.16 1.70 16,040.77
Franklin India Small Cap Fund 224.58 1.69 13,265.80
Nippon India Small Cap Fund 216.75 0.33 66,136.11
Franklin India Opportunities Fund 213.43 2.75 7,766.16
Franklin India Flexi Cap Fund 160.61 0.85 18,912.06
Franklin India Multi Cap Fund 121.03 2.44 4,968.91
HSBC Multi Cap Fund 90.09 1.79 5,033.17
SBI Large & Midcap Fund 70.02 0.21 34,065.48
HSBC ELSS Tax Saver Fund 63.27 1.55 4,087.98