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.) 65,026.86 P/E * 59.76 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 677.53 3.32 20,437.91
ICICI Pru Large & Mid Cap Fund 632.46 2.34 27,004.55
ICICI Pru India Opportunities Fund 598.67 1.82 32,925.45
ICICI Pru Multi-Asset Fund 586.47 0.76 77,658.27
ICICI Pru Focused Equity Fund 513.04 3.52 14,570.82
Nippon India Growth Mid Cap Fund 454.82 1.15 39,676.13
ICICI Pru Large Cap Fund 337.97 0.48 69,947.55
ICICI Pru Balanced Advantage Fund 284.49 0.43 66,397.80
Nippon India Multi Cap Fund 249.11 0.54 46,320.82
ICICI Pru Equity & Debt Fund 231.88 0.50 46,700.42