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IPO
BSE MF Holdings
Info Edge (India) Ltd.
BSE Code 532777
ISIN Demat INE663F01024
Book Value (Rs) 2674.67
NSE Code NAUKRI
Dividend Yield % 0.28
Market Cap(Rs Mn) 1036349.00
TTM PE(x) 139.55
TTM EPS(Rs) 57.31
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) 204.17 977.23 3.53 27706.23
Axis ELSS Tax Saver Fund-Reg(G) 91.29 647.47 1.65 39252.74
Axis Bluechip Fund-Reg(G) 56.95 610.54 1.69 36108.58
Nippon India Growth Fund(G) 3935.78 607.55 1.73 35208.97
Axis Focused Fund-Reg(G) 51.78 414.25 2.86 14469.77
ICICI Pru Focused Equity Fund(G) 83.45 392.05 3.84 10201.40
SBI Contra Fund-Reg(IDCW) 64.12 335.25 0.81 41326.63
Nippon India Multi Cap Fund(G) 282.44 324.42 0.82 39621.82
SBI Magnum Midcap Fund-Reg(G) 228.00 295.71 1.32 22338.38
ICICI Pru Midcap Fund(G) 273.92 274.47 4.05 6778.38
PGIM India Midcap Opp Fund-Reg(G) 60.87 270.42 2.31 11700.09
Canara Rob Emerg Equities Fund-Reg(G) 243.63 245.90 0.96 25507.27
ICICI Pru Technology Fund(G) 205.53 221.50 1.56 14173.35
ICICI Pru Nifty Next 50 Index Fund(G) 58.69 220.72 3.07 7183.72
360 ONE Focused Equity Fund-Reg(G) 45.00 180.13 2.20 8177.06
Nippon India ETF Nifty Next 50 Junior BeES 711.45 175.19 3.07 5698.46
Sundaram Mid Cap Fund-Reg(G) 1317.08 174.12 1.33 13129.32
UTI Nifty Next 50 Index Fund-Reg(G) 23.71 153.16 3.08 4973.79
UTI Large Cap Fund-Reg(IDCW) 52.16 142.02 1.02 13987.44
UTI Value Fund-Reg(G) 161.22 141.76 1.32 10757.21
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