Mutual Fund Holdings


Matrimony.com Ltd
BSE Code 540704 ISIN Demat INE866R01028 Book Value (₹) 114.59 NSE Symbol MATRIMONY Div & Yield % 2.1 Market Cap ( Cr.) 1,027.39 P/E * 30.19 EPS * 15.78 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Smallcap Fund 25.80 0.30 8,621.53
ICICI Pru ESG Exclusionary Strategy Fund 7.46 0.49 1,527.78