Mutual Fund Holdings


Indiamart Intermesh Ltd
BSE Code 542726 ISIN Demat INE933S01016 Book Value (₹) 379.16 NSE Symbol INDIAMART Div & Yield % 1.84 Market Cap ( Cr.) 16,291.82 P/E * 26.84 EPS * 101.1 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Flexi Cap Fund 71.45 0.94 7,606.99
Groww Nifty Total Market Index Fund 0.12 0.04 319.55
Motilal Oswal Quant Fund 1.60 1.08 148.26
HDFC BSE 500 ETF 0.01 0.04 17.31
HDFC Nifty India Digital Index Fund 2.38 1.09 218.56
ICICI Pru Dividend Yield Equity Fund 19.64 0.35 5,644.76
AXIS Nifty 500 Index Fund 0.12 0.04 293.55
Tata Nifty India Digital Exchange Traded Fund 1.90 1.09 174.33
HDFC NIFTY Smallcap 250 Index Fund 2.08 0.39 530.72
UTI-Aggressive Hybrid Fund 31.98 0.49 6,467.69