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Netweb Technologies India Ltd Industry :  Computers - Hardware
BSE Code
543945
ISIN Demat
INE0NT901020
Book Value (Rs)
127.0265957
NSE Symbol
NETWEB
Divident Yield %
0.07
Market Cap
(Rs In Cr.)
23,898
P/E (TTM)
91.68
EPS (TTM)
45.78
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Balanced Advantage Fund 30-Jun-26 329.24 0.45 72486.28
HSBC Midcap Fund 30-Jun-26 316.96 2.06 15351.91
ICICI Pru Flexicap Fund 30-Jun-26 168.83 0.75 22506.87
ICICI Pru Smallcap Fund 30-Jun-26 159.54 1.70 9378.80
ICICI Pru Technology Fund 30-Jun-26 122.63 0.98 12547.28
Tata Digital India Fund 30-Jun-26 77.09 0.84 9196.15
Edelweiss Mid Cap Fund 30-Jun-26 55.04 0.31 17748.32
ICICI Pru Export and Services Fund 30-Jun-26 25.00 1.79 1397.12
Edelweiss Multi Cap Fund 30-Jun-26 16.90 0.51 3338.02
Motilal Oswal Digital India Fund 30-Jun-26 16.03 1.99 804.53
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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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