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Indiamart Intermesh Ltd.
BSE Code 542726
ISIN Demat INE933S01016
Book Value (Rs) 319.04
NSE Code INDIAMART
Dividend Yield % 0.88
Market Cap(Rs Mn) 136716.47
TTM PE(x) 31.44
TTM EPS(Rs) 72.51
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Small Cap Fund-Reg(G) 172.26 343.89 1.01 34217.01
UTI Flexi Cap Fund-Reg(IDCW) 204.17 269.37 0.97 27706.23
SBI Technology Opp Fund-Reg(IDCW) 128.07 138.73 3.13 4435.15
ICICI Pru Technology Fund(G) 205.53 109.14 0.77 14173.35
Aditya Birla SL Digital India Fund(G) 179.75 82.50 1.57 5260.85
UTI Small Cap Fund-Reg(G) 25.25 64.33 1.38 4658.37
ICICI Pru Multicap Fund(G) 752.15 54.87 0.37 14690.79
Franklin India Technology Fund(G) 522.80 46.82 2.46 1903.89
Franklin Build India Fund(G) 135.61 44.28 1.52 2908.45
SBI Flexicap Fund-Reg(G) 104.52 43.26 0.18 23488.97
ICICI Pru Dividend Yield Equity Fund(G) 48.67 43.01 0.85 5065.85
Bandhan Flexi Cap Fund-Reg(G) 193.70 40.20 0.51 7917.83
UTI Innovation Fund-Reg(G) 11.56 37.32 4.43 842.84
Invesco India ELSS Tax Saver Fund(G) 123.13 29.94 0.98 3057.56
UTI ULIP(G) 39.67 23.46 0.42 5616.08
Old Bridge Focused Equity Fund-Reg(G) 11.37 23.40 2.90 808.01
PGIM India Small Cap Fund-Reg(G) 15.41 16.49 1.03 1605.07
Franklin India Smaller Cos Fund(G) 170.91 12.17 0.08 14460.02
WOC Flexi Cap Fund-Reg(G) 16.17 10.27 0.24 4235.04
Axis Innovation Fund-Reg(G) 17.85 9.54 0.73 1300.41
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