Mutual Fund Holdings


C.E. Info Systems Ltd
BSE Code 543425 ISIN Demat INE0BV301023 Book Value (₹) 144.40 NSE Symbol MAPMYINDIA Div & Yield % 0.21 Market Cap ( Cr.) 9,020.32 P/E * 55.3 EPS * 29.81 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 320.28 2.77 11,576.03
Franklin India Opportunities Fund 150.92 2.05 7,375.63
ICICI Pru Technology Fund 139.31 0.97 14,424.08
Franklin India Multi Cap Fund 42.50 0.84 5,031.81
Motilal Oswal Digital India Fund 39.39 4.81 819.26
UTI-Innovation Fund 26.18 3.12 839.18
Franklin India Technology Fund 26.05 1.38 1,887.99
ICICI Pru Retirement Fund - Pure Equity 19.66 1.48 1,332.68
ICICI Pru Retirement Fund - Hybrid AP 18.77 2.08 902.14
ICICI Pru Flexicap Fund 17.34 0.10 17,969.75