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MF Holdings
Indiamart Intermesh Ltd
Miscellaneous
BSE Code: 542726 NSE Symbol: INDIAMART P/E : 23.23
ISIN Demat: INE933S01016 Div & Yield %: 1.48 EPS : 87.32
Book Value: 422.62 Market Cap (Rs. Cr.): 12,200.34 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Multi-Asset Fund 256.79 0.31 83,547.35
ICICI Pru Technology Fund 197.41 1.51 13,067.59
ICICI Pru Large & Mid Cap Fund 158.72 0.53 29,757.23
UTI-Flexi Cap Fund 157.77 0.71 22,167.58
UTI-Value Fund 67.15 0.71 9,433.00
ICICI Pru Dividend Yield Equity Fund 49.72 0.77 6,458.00
UTI-Small Cap Fund 49.36 1.01 4,872.44
ICICI Pru Business Cycle Fund 48.02 0.30 15,813.44
NJ Flexi Cap Fund 38.39 1.51 2,536.01
Franklin Build India Fund 37.86 1.18 3,213.95