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Indiamart Intermesh Ltd.
BSE Code 542726
ISIN Demat INE933S01016
Book Value (Rs) 295.17
NSE Code INDIAMART
Dividend Yield % 0.76
Market Cap(Rs Mn) 157430.27
TTM PE(x) 43.48
TTM EPS(Rs) 60.37
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
UTI Flexi Cap Fund-Reg(IDCW) 184.72 279.96 1.14 24503.54
SBI Technology Opp Fund-Reg(IDCW) 105.63 124.34 3.39 3668.14
ICICI Pru Technology Fund(G) 170.93 116.52 0.97 11977.27
Aditya Birla SL Digital India Fund(G) 151.54 95.27 2.09 4563.30
Franklin India Technology Fund(G) 465.63 61.28 4.45 1376.60
UTI Small Cap Fund-Reg(G) 22.05 55.01 1.56 3531.62
PGIM India Flexi Cap Fund-Reg(G) 31.96 44.02 0.74 5978.62
Franklin India Opportunities Fund(G) 224.09 38.64 1.31 2950.35
PGIM India Small Cap Fund-Reg(G) 14.23 34.34 2.50 1373.08
SBI Arbitrage Opportunities Fund-Reg(G) 31.32 27.70 0.10 27585.87
UTI Innovation Fund-Reg(G) 10.75 27.31 4.40 620.27
UTI ULIP(G) 37.00 24.51 0.46 5308.89
Invesco India ELSS Tax Saver Fund(G) 110.03 17.80 0.70 2529.68
Bajaj Finserv Flexi Cap Fund-Reg(G) 12.64 15.68 0.64 2438.62
Union Innovation & Opp Fund-Reg(G) 11.83 13.54 2.25 600.98
WOC Flexi Cap Fund-Reg(G) 14.83 13.40 0.41 3237.34
Franklin India Smaller Cos Fund(G) 164.39 10.90 0.09 11539.64
Axis Special Situations Fund-Reg(G) 16.43 8.55 0.71 1202.39
Kotak Equity Arbitrage Fund(G) 34.66 6.90 0.02 40050.89
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.14 5.98 0.55 1092.77
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