Mutual Fund Holdings


Indiamart Intermesh Ltd
BSE Code 542726 ISIN Demat INE933S01016 Book Value (₹) 379.16 NSE Symbol INDIAMART Div & Yield % 1.9 Market Cap ( Cr.) 15,779.45 P/E * 26 EPS * 101.1 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large & Mid Cap Fund 138.78 0.61 22,856.59
ICICI Pru Multicap Fund 174.89 1.13 15,532.54
ICICI Pru Quality Fund 19.62 1.01 1,933.41
Nippon India Small Cap Fund 67.28 0.10 66,601.80
Motilal Oswal Digital India Fund 37.18 4.48 829.86
Tata Nifty India Digital Exchange Traded Fund 1.90 1.09 174.33
HDFC NIFTY Smallcap 250 Index Fund 2.08 0.39 530.72
Bandhan Small Cap Fund 21.56 0.17 12,981.57
WhiteOak Capital Multi Cap Fund 2.18 0.11 2,065.13
UTI-Unit Linked Insurance Plan 20.65 0.38 5,489.23