Mutual Fund Holdings


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Indiamart Intermesh Ltd
BSE Code 542726 ISIN Demat INE933S01016 Book Value (₹) 423.00 Div & Yield % 1.43 Market Cap ( Cr.) 12,568.13 P/E * 23.93 EPS * 87.41 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 242.46 0.31 77,658.27
ICICI Pru Technology Fund 186.39 1.48 12,574.57
UTI-Flexi Cap Fund 157.77 0.71 22,167.58
ICICI Pru Large & Mid Cap Fund 135.95 0.50 27,004.55
ICICI Pru Innovation Fund 77.82 1.14 6,799.20
UTI-Value Fund 67.15 0.71 9,433.00
UTI-Small Cap Fund 49.36 1.01 4,872.44
ICICI Pru Dividend Yield Equity Fund 46.95 0.79 5,911.68
ICICI Pru Business Cycle Fund 45.34 0.32 14,359.02
Franklin Build India Fund 35.75 1.25 2,858.37