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Indiamart Intermesh Ltd Industry :  Miscellaneous
BSE Code
542726
ISIN Demat
INE933S01016
Book Value (Rs)
373.1225766
NSE Symbol
INDIAMART
Divident Yield %
2.41
Market Cap
(Rs In Cr.)
12,460
P/E (TTM)
18.14
EPS (TTM)
114.32
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 31-Jan-26 223.38 0.65 34449.23
ICICI Pru Multi-Asset Fund 31-Jan-26 214.08 0.27 80768.23
ICICI Pru Technology Fund 31-Jan-26 206.63 1.34 15439.46
UTI-Flexi Cap Fund 28-Feb-26 162.10 0.71 22885.66
ICICI Pru Large & Mid Cap Fund 31-Jan-26 122.31 0.45 27444.64
ICICI Pru Innovation Fund 31-Jan-26 119.30 1.57 7598.67
Bandhan Flexi Cap Fund 31-Jan-26 81.47 1.09 7477.59
UTI-Value Fund 28-Feb-26 68.06 0.70 9787.26
Nippon India Small Cap Fund 31-Jan-26 57.02 0.09 65812.16
ICICI Pru Dividend Yield Equity Fund 31-Jan-26 52.04 0.82 6370.55
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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