Mutual Fund Holdings


Info Edge (India) Ltd
BSE Code 532777 ISIN Demat INE663F01032 Book Value (₹) 694.14 NSE Symbol NAUKRI Div & Yield % 0.45 Market Cap ( Cr.) 85,854.13 P/E * 81.93 EPS * 16.16 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 967.36 3.76 25,757.27
ICICI Pru Focused Equity Fund 588.58 4.37 13,470.73
ICICI Pru India Opportunities Fund 528.14 1.62 32,669.01
Nippon India Growth Mid Cap Fund 462.24 1.12 41,267.69
ICICI Pru Multi-Asset Fund 395.47 0.55 71,900.48
Nippon India Multi Cap Fund 385.07 0.78 49,313.70
AXIS ELSS Tax Saver Fund 355.91 1.01 35,171.95
ICICI Pru Large Cap Fund 348.29 0.46 75,863.08
ICICI Pru Technology Fund 326.04 2.13 15,272.17
AXIS Midcap Fund 292.25 0.91 32,069.13