Mutual Fund Holdings


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Indiamart Intermesh Ltd
BSE Code 542726 ISIN Demat INE933S01016 Book Value (₹) 373.12 Div & Yield % 2.52 Market Cap ( Cr.) 11,920.69 P/E * 17.35 EPS * 114.32 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 226.46 0.27 83,044.78
ICICI Pru Technology Fund 200.07 1.47 13,572.40
UTI-Flexi Cap Fund 162.10 0.71 22,885.66
ICICI Pru Large & Mid Cap Fund 145.93 0.51 28,505.90
ICICI Pru Innovation Fund 115.51 1.54 7,486.66
SBI Small Cap Fund 102.02 0.29 34,931.73
Bandhan Flexi Cap Fund 70.36 0.95 7,427.24
UTI-Value Fund 68.06 0.70 9,787.26
Nippon India Small Cap Fund 55.21 0.08 67,641.50
ICICI Pru Dividend Yield Equity Fund 50.39 0.77 6,531.48