Lemon Tree Hotels Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
11788.63 Cr.
|
P/BV
|
11.60
|
Book Value (Rs.)
|
12.83
|
52 Week High/Low (Rs.)
|
162/112
|
FV/ML
|
10/1
|
P/E(X)
|
59.98
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
2.48
|
Div Yield (%)
|
0.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 522.70 | 1.47 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 232.00 | 1.68 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 216.68 | 1.31 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 216.68 | 1.31 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 195.22 | 0.30 |
Franklin India Opportunities Fund | Open Ended | 31/07/2025 | 192.23 | 2.61 |
Franklin India Flexi Cap Fund | Open Ended | 31/07/2025 | 182.76 | 0.96 |
Franklin India Multi Cap Fund | Open Ended | 31/07/2025 | 124.08 | 2.47 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 81.14 | 1.64 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 63.07 | 0.19 |
HSBC ELSS Tax saver Fund | Open Ended | 31/07/2025 | 56.99 | 1.38 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 54.60 | 0.81 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/07/2025 | 40.44 | 1.37 |
HSBC Consumption Fund | Open Ended | 31/07/2025 | 39.35 | 2.42 |
Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 38.72 | 1.04 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 25.24 | 0.38 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 22.47 | 1.75 |
Franklin India Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 22.21 | 0.98 |
Franklin India Balanced Advantage Fund | Open Ended | 31/07/2025 | 20.22 | 0.74 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 17.97 | 0.32 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/07/2025 | 14.98 | 1.02 |
Tata Nifty India Tourism Index Fund | Open Ended | 31/07/2025 | 10.80 | 3.32 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 10.20 | 0.47 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 9.41 | 0.38 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 9.13 | 0.26 |