Mutual Fund Holdings


Info Edge (India) Ltd
BSE Code 532777 ISIN Demat INE663F01032 Book Value (₹) 694.14 NSE Symbol NAUKRI Div & Yield % 0.44 Market Cap ( Cr.) 89,258.34 P/E * 85.18 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 936.19 3.66 25,575.00
ICICI Pru India Opportunities Fund 572.03 1.69 33,946.37
ICICI Pru Focused Equity Fund 568.04 4.02 14,146.34
Nippon India Growth Mid Cap Fund 558.68 1.33 42,041.60
Nippon India Multi Cap Fund 389.87 0.78 50,048.31
ICICI Pru Multi-Asset Fund 381.67 0.51 75,067.36
AXIS ELSS Tax Saver Fund 357.05 1.02 35,083.65
ICICI Pru Large Cap Fund 352.69 0.45 78,159.80
ICICI Pru Technology Fund 314.67 2.02 15,565.35
AXIS Midcap Fund 293.97 0.91 32,201.80