Mutual Fund Holdings


C.E. Info Systems Ltd
BSE Code 543425 ISIN Demat INE0BV301023 Book Value (₹) 144.40 NSE Symbol MAPMYINDIA Div & Yield % 0.19 Market Cap ( Cr.) 9,776.30 P/E * 59.93 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 305.26 2.62 11,637.30
Franklin India Opportunities Fund 138.13 1.78 7,766.16
ICICI Pru Technology Fund 127.51 0.88 14,413.79
Franklin India Multi Cap Fund 38.90 0.78 4,968.91
Motilal Oswal Digital India Fund 36.05 4.28 841.72
UTI-Innovation Fund 26.28 3.18 826.18
Franklin India Technology Fund 23.84 1.28 1,867.72
ICICI Pru Retirement Fund - Pure Equity 18.00 1.28 1,410.05
ICICI Pru Retirement Fund - Hybrid AP 17.18 1.83 937.42
ICICI Pru Flexicap Fund 15.87 0.08 18,868.27