Lalithaa Jewellery Mart logo

Lalithaa Jewellery Mart mutual fund holdings

NSE: LALITHAABSE: 544879Consumer Durables

Lalithaa Jewellery Mart Limited · Face value ₹5 · Listed Aug 2026 · Issue price ₹201
Last close ₹347.70up ₹7.50 (2.20%)BSE ₹347.60

Share price at the NSE close on 28 Oct 2026. Previous close ₹340.20.

28 Oct: open ₹338.75, high ₹357.20, low ₹336.50

Range of traded prices from listing on 24 Aug 2026 to 28 Oct 2026
₹240.35Low, 27 Aug 2026₹414.10High, 7 Oct 2026
Market cap
₹19,461 Cr
P/E
No full year
P/B
No balance sheet
Dividend yield
Nonesince listing in Aug 2026
Volume, NSE
30,07,989

17 mutual funds from 6 fund houses held Lalithaa Jewellery Mart at the end of Sep 2026, each fund counted once across its plans: ₹780 Cr between them , 3.65% of the company's shares.

Mutual funds holding Lalithaa Jewellery Mart, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

  • Funds holding it
  • Value held, ₹ crore
12₹403 CrAug 2617₹780 CrSep 26
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatAug 2026Sep 2026
bought126
bought again00
added02
cut09
sold out01
Largest first-time buy in Sep 2026: Motilal Oswal Flexi cap Fund; largest addition: Helios Mid Cap Fund.Largest cut in Sep 2026: Bandhan Small Cap Fund; largest exit: Bandhan Aggressive Hybrid Fund.

Shares held by all funds

2,04,20,3991,56,26,4751,56,26,4752,04,20,399Aug 26Sep 26

Fund by fund, month by month

FundAug 2026Sep 2026
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund–87,88,363Bought
Bandhan Small Cap FundBandhan Mutual Fund65,58,524Bought26,20,682−39,37,842 (−60.0%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund50,16,638Bought25,00,000−25,16,638 (−50.2%)
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund–14,37,215Bought
Helios Flexi Cap FundHelios Mutual Fund–12,99,494Bought
Bandhan Innovation FundBandhan Mutual Fund9,94,163Bought9,53,116−41,047 (−4.1%)
Helios Mid Cap FundHelios Mutual Fund6,27,000Bought7,71,127+1,44,127 (+23.0%)
Helios Small Cap FundHelios Mutual Fund6,49,000Bought7,61,722+1,12,722 (+17.4%)
Bandhan Contra FundBandhan Mutual Fund–2,28,063Bought
Bank of India Consumption FundBank of India Mutual Fund2,48,788Bought2,20,000−28,788 (−11.6%)
Bank of India Business Cycle FundBank of India Mutual Fund3,97,972Bought2,17,972−1,80,000 (−45.2%)
Samco Active Momentum FundSamco Mutual Fund2,48,788Bought1,24,394−1,24,394 (−50.0%)
Samco Multi Cap FundSamco Mutual Fund2,48,788Bought1,24,394−1,24,394 (−50.0%)
Samco Small Cap FundSamco Mutual Fund2,48,640Bought1,24,320−1,24,320 (−50.0%)
Motilal Oswal Services FundMotilal Oswal Mutual Fund–1,15,931Bought
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.