Mutual Fund Holdings


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Info Edge (India) Ltd
BSE Code 532777 ISIN Demat INE663F01032 Book Value (₹) 694.14 Div & Yield % 0.6 Market Cap ( Cr.) 64,488.67 P/E * 59.27 EPS * 16.78 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 720.87 3.15 22,885.66
ICICI Pru India Opportunities Fund 596.99 1.67 35,665.82
ICICI Pru Focused Equity Fund 540.82 3.57 15,145.40
ICICI Pru Multi-Asset Fund 504.55 0.61 83,044.78
ICICI Pru Large & Mid Cap Fund 484.74 1.70 28,505.90
Nippon India Growth Mid Cap Fund 473.62 1.08 43,982.51
ICICI Pru Large Cap Fund 359.59 0.46 77,451.59
Nippon India Multi Cap Fund 265.04 0.52 50,820.01
ICICI Pru Technology Fund 243.56 1.79 13,572.40
Bandhan Small Cap Fund 228.57 1.12 20,474.12