Mutual Fund Holdings


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Info Edge (India) Ltd
BSE Code 532777 ISIN Demat INE663F01032 Book Value (₹) 694.14 Div & Yield % 0.65 Market Cap ( Cr.) 60,141.01 P/E * 55.27 EPS * 16.78 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large & Mid Cap Fund 834.13 2.80 29,757.23
UTI-Flexi Cap Fund 693.69 3.13 22,167.58
ICICI Pru India Opportunities Fund 640.98 1.78 36,082.95
ICICI Pru Multi-Asset Fund 605.40 0.72 83,547.35
Nippon India Growth Mid Cap Fund 583.71 1.27 45,820.33
ICICI Pru Focused Equity Fund 457.79 2.86 16,008.95
ICICI Pru Large Cap Fund 377.31 0.50 75,650.43
ICICI Pru Balanced Advantage Fund 311.94 0.44 70,551.44
ICICI Pru Equity & Debt Fund 269.84 0.54 50,367.73
Nippon India Multi Cap Fund 250.44 0.48 52,634.04