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.) 13,872.24 P/E * 132.65 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 578.67 1.64 35,244.91
HSBC Small Cap Fund 272.37 1.71 15,885.78
Franklin India Small Cap Fund 250.30 1.88 13,302.32
Nippon India Small Cap Fund 216.12 0.33 64,821.04
Franklin India Opportunities Fund 212.82 2.83 7,509.40
Franklin India Flexi Cap Fund 185.02 0.99 18,726.71
Franklin India Multi Cap Fund 137.37 2.79 4,931.46
HSBC Multi Cap Fund 89.83 1.82 4,942.66
SBI Large & Midcap Fund 69.82 0.21 33,248.12
HSBC ELSS Tax Saver Fund 63.09 1.57 4,020.94