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Lemon Tree Hotels Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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8985.66 Cr.
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P/BV
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6.20
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Book Value (Rs.)
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18.30
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52 Week High/Low (Rs.)
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171/100
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FV/ML
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10/1
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P/E(X)
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39.57
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Bookclosure
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26/09/2024
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EPS (Rs.)
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2.87
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 199.47 | 0.25 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 150.85 | 1.06 |
| SBI Small Cap Fund | Open Ended | 30/09/2026 | 136.39 | 0.33 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 120.88 | 0.65 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 120.88 | 0.65 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 93.85 | 0.98 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 80.09 | 0.44 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/09/2026 | 52.12 | 1.05 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 43.89 | 0.11 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 34.44 | 0.59 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/09/2026 | 33.98 | 0.86 |
| HSBC Consumption Fund | Open Ended | 30/09/2026 | 27.39 | 1.61 |
| SBI Consumption Opportunities Fund | Open Ended | 30/09/2026 | 26.06 | 0.99 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 20.64 | 0.22 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 11.06 | 0.15 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 8.59 | 0.20 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 8.01 | 0.23 |
| Tata Nifty India Tourism Index Fund | Open Ended | 30/09/2026 | 7.21 | 2.84 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 6.28 | 0.23 |
| SBI Long Term Advantage Fund - Series IV | Closed Ended | 30/09/2026 | 5.42 | 2.99 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 30/09/2026 | 4.69 | 1.89 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 4.13 | 0.93 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 4.07 | 0.23 |
| Quantum Small Cap Fund | Open Ended | 30/09/2026 | 3.15 | 1.20 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 2.88 | 0.23 |