Mutual Fund Holdings


Indiamart Intermesh Ltd
BSE Code 542726 ISIN Demat INE933S01016 Book Value (₹) 379.16 NSE Symbol INDIAMART Div & Yield % 1.82 Market Cap ( Cr.) 16,477.02 P/E * 27.15 EPS * 101.1 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Multi Asset Allocation Fund 14.24 0.70 2,019.96
UTI Multi Cap Fund 19.49 1.55 1,254.51
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.48 0.10 490.29
Motilal Oswal Nifty 500 ETF 0.06 0.04 139.51
Nippon India Small Cap Fund 67.28 0.10 66,601.80
Motilal Oswal BSE 1000 Index Fund 0.02 0.04 40.05
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 43.68
PGIM India Small Cap Fund 14.51 0.93 1,560.68
Nippon India Nifty 500 Equal Weight Index Fund 0.88 0.19 457.59
HDFC BSE 500 Index Fund 0.10 0.04 253.59