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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

IndiaMART InterMESH Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11790.46 P/BV 4.91 Book Value ( ₹ ) 399.12
52 Week High/Low ( ₹ ) 2778/1860 FV/ML 10/1 P/E(X) 24.84
Book Closure 19/06/2026 EPS ( ₹ ) 78.93 Div Yield (%) 3.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/06/2026245.450.29
ICICI Prudential Technology Fund Open Ended 30/06/2026178.901.43
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026138.110.45
UTI Flexi Cap Fund Open Ended 30/06/2026104.760.46
UTI Value Fund Open Ended 30/06/202660.860.64
ICICI Prudential Dividend Yield Equity ...Open Ended 30/06/202645.680.69
UTI Small Cap Fund Open Ended 30/06/202644.730.86
ICICI Prudential Business Cycle Fund Open Ended 30/06/202643.520.27
NJ Flexi Cap Fund Open Ended 30/06/202634.971.35
NJ Balanced Advantage Fund Open Ended 30/06/202631.360.92
Franklin Build India Fund Open Ended 30/06/202629.740.91
UTI Multi Cap Fund Open Ended 30/06/202624.781.21
UTI Innovation Fund Open Ended 30/06/202623.923.12
ICICI Prudential Smallcap Fund Open Ended 30/06/202621.940.23
UTI ELSS Tax Saver Fund Open Ended 30/06/202621.640.62

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