Mutual Fund Holdings


Indiamart Intermesh Ltd
BSE Code 542726 ISIN Demat INE933S01016 Book Value (₹) 373.46 NSE Symbol INDIAMART Div & Yield % 2.14 Market Cap ( Cr.) 14,016.91 P/E * 23.14 EPS * 100.9 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 338.17 0.95 35,584.85
UTI-Flexi Cap Fund 181.64 0.72 25,187.42
ICICI Pru Technology Fund 164.00 1.14 14,413.79
ICICI Pru Multi-Asset Fund 112.92 0.17 67,999.63
ICICI Pru Large & Mid Cap Fund 95.96 0.39 24,424.21
UTI-Value Fund 75.23 0.77 9,726.59
SBI Innovative Opportunities Fund 74.23 1.08 6,857.98
Bandhan Flexi Cap Fund 67.85 0.92 7,383.72
Nippon India Small Cap Fund 61.02 0.09 66,136.11
UTI-Small Cap Fund 55.29 1.18 4,669.44