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Info Edge (India) Ltd Industry :  Miscellaneous
BSE Code
532777
ISIN Demat
INE663F01032
Book Value (Rs)
694.1418598
NSE Symbol
NAUKRI
Divident Yield %
0.57
Market Cap
(Rs In Cr.)
67,916
P/E (TTM)
62.42
EPS (TTM)
16.78
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
UTI-Flexi Cap Fund 31-Mar-26 677.53 3.32 20437.91
ICICI Pru Large & Mid Cap Fund 31-Mar-26 632.46 2.34 27004.55
ICICI Pru India Opportunities Fund 31-Mar-26 598.67 1.82 32925.45
ICICI Pru Multi-Asset Fund 31-Mar-26 586.47 0.76 77658.27
ICICI Pru Focused Equity Fund 31-Mar-26 513.04 3.52 14570.82
Nippon India Growth Mid Cap Fund 31-Mar-26 454.82 1.15 39676.13
ICICI Pru Large Cap Fund 31-Mar-26 337.97 0.48 69947.55
ICICI Pru Balanced Advantage Fund 31-Mar-26 284.49 0.43 66397.80
Nippon India Multi Cap Fund 31-Mar-26 249.11 0.54 46320.82
ICICI Pru Equity & Debt Fund 31-Mar-26 231.88 0.50 46700.42
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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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