Mutual Fund Holdings


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Indiamart Intermesh Ltd
BSE Code 542726 ISIN Demat INE933S01016 Book Value (₹) 373.12 Div & Yield % 2.36 Market Cap ( Cr.) 12,738.17 P/E * 18.54 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 242.46 0.31 77,658.27
ICICI Pru Technology Fund 186.39 1.48 12,574.57
UTI-Flexi Cap Fund 151.02 0.74 20,437.91
ICICI Pru Large & Mid Cap Fund 135.95 0.50 27,004.55
SBI Small Cap Fund 91.05 0.28 32,285.56
ICICI Pru Innovation Fund 77.82 1.14 6,799.20
UTI-Value Fund 63.41 0.73 8,662.93
ICICI Pru Dividend Yield Equity Fund 46.95 0.79 5,911.68
UTI-Small Cap Fund 46.60 1.12 4,163.68
ICICI Pru Business Cycle Fund 45.34 0.32 14,359.02